United States · 
What does Castlelake invest in?
Castlelake invests most often at Debt (100% of the rounds on record), in sectors such as Asset-based Private Credit, Residential Mortgage and Consumer Lending.
Castlelake highlights
- 01
1 rounds on record
- 02
Mostly Debt: 100% of its rounds
- 03
Sole investor in 1 rounds, median $93M
What they do
Castlelake is a global alternative investment firm specializing in asset-based private creditFrom their own website
- Type
- Private credit
- Cheque size
- Not stated
- Sectors
- Asset-based Private CreditResidential MortgageConsumer Lending
- Based in
- Minneapolis, United States
- Cold pitches
- Not accepted
The record
Every round we can evidence, newest first1 appearances
- 2025
1 round
- Apr
An announcement gives the size of the round, not the size of this investor's cheque: the only rounds that imply a cheque are those where they were the sole named investor.
The team
Named by the firm itself, on a filing, its Form ADV or its company registration7 named
BLBrad Lee FarrellChief Operating OfficeriForm ADV
DJDaniel Joseph McnallyGeneral CounseliForm ADV
EAEvan Andrew CarruthersChief Executive Officer of Castlelake Opportunities Partners, LLC, the GP of the Issuer's GPiFiling they signed
ITIsaiah TobackDeputy Co-CIO of Castlelake, L.P., inv. manageriFiling they signed
MRMaria Rose RomoloChief Compliance Officer & Managing CounseliForm ADV
RJRory Joseph O'NeillPresident of Castlelake Opportunities Partners, LLC, the general partner of the Issuer's general partner (""General Partner"")iFiling they signed
YLYen-Wah LamPresident; Chief People OfficeriForm ADV
We also hold 78 people at this firm from the lists this database was built from: a weaker source than the filings, since a list does not say when a title ended. Login to see them.
What the register says
From the firm's own filings with the SEC, which it must file accurately by law
$35Bassets it managesOct 2026
Registeredinvestment adviserfull reporting to the SEC
- Legal name
- Castlelake, L.P.
- SEC number
- CRD 145165
Funds on its Form ADV
37 private funds, $26B in gross assets · filed Oct 2024
Private equity 29Securitised assets 5Hedge 3
- Castlelake V, L.P.Private equity93 investors$4.5B
- Castlelake Aviation IV Stable Yield, L.P.Hedge33 investors$4.2B
- Castlelake Aviation III Stable Yield, L.P.Hedge40 investors$3.0B
- Castlelake IV, L.P.Private equity71 investors$1.6B
- Castlelake Income Opportunities II, L.P.Private equity36 investors$1.4B
- Castlelake Opportunistic Asset Solutions VI, L.P.Private equity22 investors$1.4B
- Castlelake Aviation V Stable Yield, L.P.Private equity21 investors$1.3B
- Castlelake ARCH Opportunities, L.L.C.Private equity1 investor$1.1B
- CLM Aggregation Fund, L.P.Private equity2 investors$979M
- Castlelake III, L.P.Private equity64 investors$642M
And 27 more on the filing.
Who backs their funds
2 LPs on record in Castlelake's funds
- Committed
- $600M
- Funds
- 5
- Vintages
- 2012 to 2023
The institutions that put money into its funds, which the firm then invests in companies.Source: the pension's own report, latest Jun 2026.
- California State Teachers Retirement System4 funds$500M
Fund Vintage Committed Castlelake V 2018 $200M Castlelake IV 2015 $150M Castlelake III 2014 $100M Castlelake II 2012 $50M - Minnesota State Board of Investments1 fund$100M
Fund Vintage Committed Castlelake Aviation V Stable Yield 2023 $100M