Castlelake, L.P.

Read About Hedge Funds

Key Facts

Websitehttp://www.castlelake.com
HeadquartersMinneapolis, MN
Employees81
AUM$9.6 billion
AUM as ofApril 20, 2017
Clients16

Overview

Castlelake, L.P. is a hedge fund based in Minneapolis, MN. It was founded in 06/2011. They hold $9.6 billion in assets under management as of April 20, 2017. Read their Plain English Brochure.

Sub Funds and Performance

NameAUM (bn) Type Min Investment Num Clients Internal $ % Fund of Funds $ % Prime Brokers
Castlelake Aircraft Securitization Trust 2014-1 0.307 securitized asset fund 5,000,000 6
Castlelake Aircraft Securitization Trust 2015-1 0.698 securitized asset fund 5,000,000 5
Castlelake Aircraft Securitization Trust 2016-1 0.924 securitized asset fund 5,000,000 5
Castlelake Aviation I, L.P. 0.000 Other 10,000,000 8 1.0
Castlelake Aviation II Opportunities, LLC 0.004 Other 2,500,000 4 6.0
Castlelake Aviation II, L.P. 0.401 Other 5,000,000 35 1.0 11.0
Castlelake Aviation III Stable Yield, L.P. 0.579 private equity fund 10,000,000 31 2.0 10.0
Castlelake I, L.P. 0.203 Other 5,000,000 24 1.0 30.0
Castlelake II Opportunities, L.P. 0.073 Other 1,000,000 14 13.0
Castlelake II, L.P. 1.189 Other 5,000,000 67 1.0 3.0 Goldman Sachs Prime Brokerage
Castlelake III, L.P. 2.269 Other 5,000,000 83 1.0 7.0 Goldman Sachs Prime Brokerage
Castlelake IV, L.P. 2.603 Other 5,000,000 95 1.0 3.0
Hpscp Opportunities, L.P. 0.250 Other 5,000,000 4
Land Opportunities, L.P. 0.099 Other 100,000 24 1.0
Tco Fund, L.P. 0.008 Other 1,000,000 36 1.0 21.0
Tco Investors, L.P. 0.012 hedge fund 1,000,000 2 1.0 46.0

Key People

NameTitlePositionOwnership
Evan CarruthersManaging Partner Owner or Officer25 to 50%
Kevin HinikerGeneral Counsel & Chief Compliance Officer Owner or OfficerNone
Rory O'NeillManaging Partner Owner or Officer50-75%
David ParrinChief Administrative Officer Owner or OfficerNone