Institutional
    SEC Registered

    Castlelake, L.P.

    Registered investment advisor · Minneapolis, Minnesota · CRD #145165

    Assets Under Management
    $35.3B
    Client Accounts
    50
    Employees
    251
    CRD Number
    145165
    Registration
    SEC Registered

    Source: SEC Form ADV filings. Data as of 2026-07-06.

    About Castlelake, L.P.

    Castlelake is a global alternative investment manager that specializes in asset-based private credit and related capital solutions. Founded in 2005 by Rory O'Neill and Evan Carruthers, the firm has over 20 years of experience in executing transactions across global asset-based private markets, with a total capital deployment of $39 billion across more than 1,300 transactions. The company manages approximately $24-33 billion in assets on behalf of over 200 institutional investors. With a team of

    Fee Structure

    Percentage of assets under management Not reported
    Fixed fees Not reported
    Hourly charges Yes
    Performance-based fees Not reported

    Contacts, 13F holdings & brochure intel for Castlelake, L.P.

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    Frequently Asked Questions

    What is Castlelake, L.P.'s AUM?

    Castlelake, L.P. reports approximately $35.3B in regulatory assets under management, based on its most recent SEC Form ADV filing.

    Where is Castlelake, L.P. headquartered?

    Castlelake, L.P. is headquartered in Minneapolis, Minnesota.

    What is Castlelake, L.P.'s CRD number?

    Castlelake, L.P.'s CRD number is 145165. You can use it to look up the firm's full regulatory record on the SEC's Investment Adviser Public Disclosure site.

    How many accounts does Castlelake, L.P. manage?

    Castlelake, L.P. manages approximately 50 client accounts according to its latest SEC filing.

    Is Castlelake, L.P. SEC registered?

    Yes, Castlelake, L.P. is registered with the SEC as an investment adviser with an approved registration status.

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