LP Data

Manager · SEC CRD 145165

Castlelake

OpportunisticPrivate Equity
Funds with performance
8
LP investors
10

Public LPs disclosing at least one fund

SEC regulatory AUM
$35.29B

As of 2026-10-29

The franchise by vintage

Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.

Private Equity5
Opportunistic4
201020152020
Funds
Funds managed by Castlelake
Fund Name
Strategy
Sub-Strategy
Geography
Vintage
IRR
TVPI
DPI
As-of Date
Gross AUM
LPs
Castlelake Aviation II, L.P.OpportunisticMulti StrategyGlobal201013.8%1.69x1.67x2026-03-31$20.2M1
Castlelake Aviation III Stable Yield LPOpportunisticMulti StrategyGlobal201612.5%1.72x1.48x2026-03-31$3.21B1
Castlelake Aviation V Stable Yield Fund, LPOpportunisticMulti StrategyGlobal202322.1–34.0%1.19–1.45x0.12–0.14x2026-06-30$1.31B4
Castlelake I, L.P.Private EquityBuyoutGlobal20074.4%1.36x1.25x2021-09-30$15.0M1
Castlelake IIPrivate EquityBuyoutGlobal20115.7%1.42x1.42x2026-06-30$231.7M4
Castlelake IIIPrivate EquityBuyoutGlobal20135.8%1.45x1.35x2026-06-30$641.5M4
Castlelake IV, L.P.Private EquityBuyoutGlobal20156.7%1.51x1.02x2025-06-30$1.60B3
Castlelake V, L.P.Private EquityBuyoutGlobal20188.3%1.46x1.00x2025-06-30$4.45B2
LP Investors
Limited partners invested in Castlelake funds
LP NameTypeLocationFunds Invested
Maryland State Retirement and Pension Systempublic_pensionMD6
California State Teachers' Retirement Systempublic_pensionCA4
New York State Common Retirement Fundpublic_pensionNY2
Florida State Board of Administrationpublic_pensionFL4
Minnesota State Board of Investmentpublic_pensionMN1
Teachers' Retirement System of Oklahomapublic_pensionOK2
California Public Employees' Retirement Systempublic_pensionCA1
Connecticut Retirement Plans and Trust Fundspublic_pensionCT1
Kern County Employees' Retirement Associationpublic_pensionCA1
San Diego City Employees' Retirement Systempublic_pensionCA1