Opportunistic · Multi Strategy · Global · Vintage 2023
Castlelake Aviation V Stable Yield Fund, LP
Net IRR
22.1–34.0%
No peer benchmark for this metric
TVPI
1.19–1.45x
No peer benchmark for this metric
DPI
0.12–0.14x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
Gross asset value (SEC ADV)
$1.31B
Performance over time
One line per reporting LP.
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| Kern County Employees' Retirement Association7 reports | $30.0M | $9.1M | 34.0% | 1.45x | 0.14x | 2026-06-30 | Source ↗ | |
| Maryland State Retirement and Pension System2 reports | — | — | — | — | — | 2025-06-30 | Source ↗ | |
| Minnesota State Board of Investment7 reports | $100.0M | $37.5M | 22.1% | 1.19x | 0.12x | 2026-06-30 | Source ↗ | |
| New York State Common Retirement Fund3 reports | $250.0M | $83.1M | — | 1.20x | 0.07x | 2026-03-31 | Source ↗ |