The CASTLELAKE, L.P. is a privately held investment adviser that advises $35.23Bn in regulatory assets under management held in 2 SEC fund types across 7 investment strategies. CASTLELAKE, L.P. is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 63.25% over the last 5-years.
The Group has been registered with the SEC for 15.16 years and is comprised of 1 filing and 1 relying advisers. They operate out of 9 office locations with their Headquarters at 250 NICOLLET MALL SUITE 900, MINNEAPOLIS, MINNESOTA. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 251 employees comprised of 98 investment and 153 non-investment staff. The total number of Employees increased by 18.96% over the last 5-years.
Their $35.23Bn in assets advised are owned by 54 private funds, 0 public funds and BDCs and 3 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $35.07Bn or 99.57% of Total Assets and Insurance Companies own $100mn or 0.28% of Total Assets.
The Group's top investment strategies include FI/Credit - Distress, FI/Credit - Diverse and FI/Credit - Lending, representing 45.15%, 28.98% and 10.37% of total assets, respectively.
They advise 3 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Insurance Companies.
The Group uses 4 Fund Administrators, 3 Fund Auditors, 1 Prime Brokers, 6 Custodians and 4 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
CASTLELAKE, L.P. names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.