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CASTLELAKE, L.P.
CRD 145165File 801-72310
APPROVED
Custody
Filing as of Mar 27, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$35.29B
Top 10% of cohort (national)
Discretionary AUM
$35.29B
Clients
49
50 accounts
Employees
251
Top 10% of cohort in MN
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- CHRO
- Registration date
- Jun 7, 2011
- Principal office
- 250 NICOLLET MALL, SUITE 900, MINNEAPOLIS, MN, 55401-7546
- Phone
- 612-851-3000
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $35.29B
- Discretionary AUM
- $35.29B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 50
- Non-discretionary accounts
- 0
- Total accounts
- 50
- AUM per client
- $720.2M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $51.7M |
| Insurance companies | Fewer than 5 | $100.0M |
| Pooled investment vehicles | 46 | $35.07B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — SERVICING FEES
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 17, 2026 | Clients | 50 | 49 |
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.