AUMdb

Castlelake Aviation Iv Stable Yield, L.P.

Hedge Fund · Delaware

Advised by Castlelake, L.P. · reported Oct 2024

Gross asset value

$4.2B

Beneficial owners

33

Minimum investment

$10.0M

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-4089154620
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
2%
Non-US ownership
26%
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.