Castlelake Ii Opportunities, L.P.
Private Equity Fund · Delaware
Advised by Castlelake, L.P. · reported Oct 2024
Gross asset value
$14.9M
Beneficial owners
12
Minimum investment
$120K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-6010907916
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 24%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.