Hedge fund profile
Castlelake Aviation III Stable Yield, L.P.
Castlelake Aviation III Stable Yield, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Castlelake, L.P., based in Minneapolis, Minnesota, United States.
$532.6Mgross assets
$10.0Mminimum
33owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5404156039
Reference ID188339
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership23%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 12:01:26 PM
Adviser
TypeRegistered investment adviser
SEC number801-72310
CRD145165
Regulatory AUM$35.3B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Castlelake Aviation III Stable Yield Gp, L.P.
Auditors
ERNST & YOUNG
Custodians
U.S. BANCORP ADVISORS, LLCJ.P. MORGAN SECURITIES LLC
Administrators
SEI GLOBAL SERVICES, INC.
Same adviser