Castlelake Aircraft Structured Trust 2025-3
Securitized Asset FundFund ID 805-6234400079Delaware, United States
Gross assets
$806.5M
Min. investment
$250K
Beneficial owners
3
Size rank
Top 9%
Audited
No
Structure
Standalone
About this fund
Castlelake Aircraft Structured Trust 2025-3 is a securitized asset fund managed by Castlelake, L.P.. The fund reports $806.5 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6234400079 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Castlelake Asset-Based Private Credit III, L.P. | Private Equity | $4.9B |
| Castlelake Aviation IV Stable Yield, L.P. | Hedge | $3.45B |
| Castlelake Aviation V Stable Yield, L.P. | Private Equity | $3.4B |
| Castlelake V Dislocated Opportunities, L.P. | Private Equity | $2.95B |
| Castlelake Asset-Based Private Credit Evergreen a, L.P. | Private Equity | $2.91B |
| Castlelake Opportunistic Asset Solutions VI, L.P. | Private Equity | $1.68B |
See all 45 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Castlelake Aircraft Structured Trust 2025-3?
Castlelake Aircraft Structured Trust 2025-3 reports $806.5 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Castlelake Aircraft Structured Trust 2025-3?
The stated minimum investment is $250,000.
Who manages Castlelake Aircraft Structured Trust 2025-3?
Castlelake Aircraft Structured Trust 2025-3 is managed by Castlelake, L.P.
Does Castlelake Aircraft Structured Trust 2025-3 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Minneapolis, MN
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
None reported
Reported gross assets
$806.5MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 2%
Larger than 98% of 3,552 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.