← DIRECTORY
Castlelake
- HQ
- United States
- STRATEGY
- Other Private
FUNDS
8
MEDIAN NET IRR
12.7%
MEDIAN TVPI
1.51x
LP SOURCES
3
FUNDS
| FUND | VINTAGE | COMMITMENT | NET IRR | TVPI | DPI | DIVERGENCE | SOURCES |
|---|---|---|---|---|---|---|---|
| Castlelake Aviation V Stable Yield | 2023 | $100M | 27.8% | 1.19x | 0.12x | review | |
| Castlelake V, L.P. | 2018 | $200M | 8.3% | 1.46x | 1.00x | — | |
| Castlelake Aviation III Stable Yield LP | 2017 | $150M | 12.7% | 1.63x | 0.58x | — | |
| Castlelake IV, L.P. | 2015 | $150M | 6.7% | 1.51x | 1.02x | — | |
| Castlelake III, L.P. | 2014 | $100M | 6.0% | 1.45x | 1.15x | — | |
| Castlelake II, L.P. | 2012 | $50M | 13.5% | 1.71x | 1.59x | — | |
| Castlelake Aviation II LP (F.K.A. Airline Credit Opportunities II LP) | 2010 | $75M | 13.8% | 1.78x | 1.77x | — | |
| TAC 2007 LP (A.K.A. TPG Credit Fund) | 2007 | $275.8M | 2.1% | 1.06x | 1.06x | — |
DATA PROVENANCE
Every figure on this page comes from a public LP disclosure. The following pension systems reported on Castlelake.
| LP SOURCE | LATEST REPORT | REPORTS | DISCLOSURE |
|---|---|---|---|
| Dec 2025 | 1 | VIEW SOURCE ↗ | |
| Jun 2025 | 4 | VIEW SOURCE ↗ | |
| Jun 2024 | 134 | VIEW SOURCE ↗ |