AltMountain

CLM Aggregation Fund, L.P.

Organized in Delaware, United States · Advised by Castlelake, L.P. · Private fund ID 805-9190451627
Private equity fund

CLM Aggregation Fund, L.P. is a private equity fund organized in Delaware, United States and advised by Castlelake, L.P. Its adviser reported $978,603,805 in gross assets for the fund on Form ADV, filed Oct 23, 2024. It reported 2 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$978,603,805As reported on Form ADV
Beneficial owners
2
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private equity fund
Domicile
Delaware, United States
Auditor
Ernst & Young
Administrator
SEI Global Services, Inc.
Custodian
U.S. Bancorp Advisors, LLC
Adviser
Castlelake, L.P. · Minneapolis, MN · CRD 145165
Reported on
Oct 23, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about CLM Aggregation Fund, L.P.

What is the minimum investment for CLM Aggregation Fund, L.P.?

Its adviser's Form ADV, filed Oct 23, 2024, does not set a minimum investment for CLM Aggregation Fund, L.P. The offering documents may still require one.

Who can invest in CLM Aggregation Fund, L.P.?

CLM Aggregation Fund, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is CLM Aggregation Fund, L.P.?

Its adviser reported $978,603,805 in gross assets on Form ADV filed Oct 23, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages CLM Aggregation Fund, L.P.?

CLM Aggregation Fund, L.P. is advised by Castlelake, L.P., based in Minneapolis, MN.

Who are CLM Aggregation Fund, L.P.'s service providers?

Its Form ADV lists Ernst & Young as auditor and SEI Global Services, Inc. as administrator.

Other funds advised by Castlelake, L.P.