AUMdb

#	Fund	Adviser	Type	Domicile	Gross assets	Owners
1	Castlelake V, L.P.	Castlelake, L.P.	Private Equity Fund	Delaware	$4.5B	93
2	Castlelake Aviation Iv Stable Yield, L.P.	Castlelake, L.P.	Hedge Fund	Delaware	$4.2B	33
3	Castlelake Aviation Iii Stable Yield, L.P.	Castlelake, L.P.	Hedge Fund	Delaware	$3.0B	40
4	Castlelake Iv, L.P.	Castlelake, L.P.	Private Equity Fund	Delaware	$1.6B	71
5	Castlelake Income Opportunities Ii, L.P.	Castlelake, L.P.	Private Equity Fund	Delaware	$1.4B	36
6	Castlelake Opportunistic Asset Solutions Vi, L.P.	Castlelake, L.P.	Private Equity Fund	Delaware	$1.4B	22
7	Castlelake Aviation V Stable Yield, L.P.	Castlelake, L.P.	Private Equity Fund	Delaware	$1.3B	21
8	Castlelake Arch Opportunities, L.L.C.	Castlelake, L.P.	Private Equity Fund	Delaware	$1.1B	1
9	Clm Aggregation Fund, L.P.	Castlelake, L.P.	Private Equity Fund	Delaware	$979M	2
10	Castlelake Iii, L.P.	Castlelake, L.P.	Private Equity Fund	Delaware	$642M	64
11	Castlelake Aircraft Structured Trust 2019 1	Castlelake, L.P.	Securitized Asset Fund	Delaware	$576M	3
12	Castlelake V Dislocated Opportunities, L.P.	Castlelake, L.P.	Private Equity Fund	Delaware	$536M	19
13	Cl Dal 2.0 Opportunities, Llc	Castlelake, L.P.	Private Equity Fund	Delaware	$520M	10
14	Ac Aviation Finance Opportunities, L.P.	Castlelake, L.P.	Private Equity Fund	Cayman Islands	$502M	2
15	Castlelake Income Opportunities I B, L.P.	Castlelake, L.P.	Private Equity Fund	Cayman Islands	$471M	18
16	Castlelake Aircraft Structured Trust 2021 1	Castlelake, L.P.	Securitized Asset Fund	Delaware	$470M	10
17	Castlelake Secured Aviation Asset Llc 2023 1	Castlelake, L.P.	Securitized Asset Fund	Delaware	$470M	2
18	Castlelake Aircraft Structured Trust 2018 1	Castlelake, L.P.	Securitized Asset Fund	Delaware	$375M	1
19	Castlelake Asset Based Private Credit Iii Evergreen B, L.P.	Castlelake, L.P.	Private Equity Fund	Delaware	$349M	3
20	Castlelake Aviation Iv Stable Yield Opportunities, L.P.	Castlelake, L.P.	Hedge Fund	Delaware	$304M	6
21	Castlelake Income Opportunities I A, L.P.	Castlelake, L.P.	Private Equity Fund	Cayman Islands	$244M	8
22	Castlelake Aircraft Structured Trust 2017 1	Castlelake, L.P.	Securitized Asset Fund	Delaware	$234M	3
23	Castlelake Ii, L.P.	Castlelake, L.P.	Private Equity Fund	Delaware	$232M	54
24	Castlelake Consumer Receivables Opportunity Ii, L.P. master	Castlelake, L.P.	Private Equity Fund	Delaware	$221M	6
25	Castlelake Aclo Warehouse I, L.P.	Castlelake, L.P.	Private Equity Fund	Delaware	$197M	2
26	Clg Co Investment Opportunities, L.P.	Castlelake, L.P.	Private Equity Fund	Cayman Islands	$127M	2
27	Cl Hermes Opportunities, L.P.	Castlelake, L.P.	Private Equity Fund	Cayman Islands	$94.4M	1
28	Castlelake Asset Based Private Credit Iii Evergreen A, L.P. master	Castlelake, L.P.	Private Equity Fund	Delaware	$73.8M	2
29	Cl Qa Opportunities, L.P.	Castlelake, L.P.	Private Equity Fund	Cayman Islands	$69.4M	1
30	As Air Lease 3 (Offshore) Lp	Castlelake, L.P.	Private Equity Fund	Anguilla	$40.7M	7
31	Hpscp Opportunities, L.P.	Castlelake, L.P.	Private Equity Fund	Delaware	$36.7M	4
32	Land Opportunities, L.P.	Castlelake, L.P.	Private Equity Fund	Delaware	$24.2M	11
33	Castlelake Aviation Ii, L.P.	Castlelake, L.P.	Private Equity Fund	Delaware	$20.2M	30
34	Castlelake I, L.P.	Castlelake, L.P.	Private Equity Fund	Delaware	$15.0M	19
35	Castlelake Ii Opportunities, L.P.	Castlelake, L.P.	Private Equity Fund	Delaware	$14.9M	12
36	Cl Dal Opportunities Lp master	Castlelake, L.P.	Private Equity Fund	Delaware	$3.6M	3
37	Castlelake Aviation Ii Opportunities, Llc	Castlelake, L.P.	Private Equity Fund	Delaware	$423K	4

1

Castlelake V, L.P.

Castlelake, L.P.

Private Equity Fund

Delaware

$4.5B

93

2

Castlelake Aviation Iv Stable Yield, L.P.

Castlelake, L.P.

Hedge Fund

Delaware