Data / Investment advisers / Minnesota / Castlelake, L.P.
Castlelake, L.P., Minneapolis, MN: $35.3 billion AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Castlelake, L.P. is an SEC registered investment adviser with its main office in Minneapolis, Minnesota and reports $35.3 billion in regulatory assets under management in its Form ADV filed March 27, 2026. Its clients include pooled investment vehicles, insurance companies and corporations and other businesses. It is paid through a percentage of assets under management, performance based fees and other fees. It advises 46 private funds.
The request: Watch Castlelake, L.P. (CRD number 145165): each new Form ADV amendment, with AUM, clients and private funds. $10 of work on sign-up, no card.
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- Registration
- SEC registered investment adviser
- CRD number
- 145165
- SEC file number
- 801-72310
- SEC status
- Approved, effective June 7, 2011
- Main office
- 250 Nicollet Mall Suite 900, Minneapolis, MN 55401
- Phone
- (612) 851-3000
- Regulatory AUM
- $35,287,534,891 in the Form ADV filed March 27, 2026
- Discretionary AUM
- $35,287,534,891
- Accounts
- 50
- Employees
- 251, of which 98 give investment advice
- Form of organization
- Limited Partnership
- Paid through
- a percentage of assets under management, performance based fees, other fees
- Private funds
- 46: 35 private equity funds, 8 securitized asset funds, 3 hedge funds
- Gross assets of private funds
- $35,074,308,547
- Other offices
- 8
- Umbrella registration
- 1 relying advisers
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- March 27, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 46 | $35.07 billion |
| Insurance companies | 1 | $100 million |
| Corporations or other businesses | 2 | $51.7 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $35.29 billion | March 27, 2026 |
| December 1, 2025 | $28.78 billion | April 2, 2025 |
Other advisers in Minneapolis
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| U.S. Bancorp Asset Management, Inc. | Minneapolis | $427.48 billion | 1 | adviserinfo.sec.gov |
| Thrivent Financial for Lutherans | Minneapolis | $128.73 billion | 1 | adviserinfo.sec.gov |
| RBC Global Asset Management (U.S.) Inc. | Minneapolis | $104.49 billion | 14 | adviserinfo.sec.gov |
| Galliard Capital Management | Minneapolis | $80.27 billion | 3 | adviserinfo.sec.gov |
| Thrivent Asset Management, LLC | Minneapolis | $47.99 billion | Not listed | adviserinfo.sec.gov |
| Advanced Capital Group | Minneapolis | $29.99 billion | Not listed | adviserinfo.sec.gov |
| Winslow Capital Management LLC | Minneapolis | $28.66 billion | 3 | adviserinfo.sec.gov |
| Thrivent Private Investments | Minneapolis | $22.78 billion | 36 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Minneapolis, MN
- Investment advisers in Minnesota
- Advisers with $10 billion to $100 billion in AUM
- Advisers serving pooled investment vehicles
- Advisers serving insurance companies
- Advisers that manage private funds
- Castlelake, L.P. on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.