Hedge fund profile
Castlelake Aviation IV Stable Yield Opportunities, L.P.
Castlelake Aviation IV Stable Yield Opportunities, 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.
$214.8Mgross assets
$2.0Mminimum
6owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8200574004
Reference ID237031
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership22%
Assets valued27%
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 Opportunities - 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