Hedge fund profile
Castlelake Aviation IV Stable Yield, L.P.
Castlelake Aviation IV 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.
$3.5Bgross assets
$10.0Mminimum
30owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4089154620
Reference ID237014
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership26%
Assets valued18%
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 limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Castlelake Aviation IV Stable Yield Gp, L.P.
Auditors
ERNST AND YOUNG
Custodians
U.S. BANCORP ADVISORS, LLCJ.P. MORGAN SECURITIES LLC
Administrators
SEI GLOBAL SERVICES, INC.
Same adviser