Fund family · SEC Form D record
Castlelake Consumer Receivables Opportunity funds
Castlelake Consumer Receivables Opportunity has 10 vehicles on the SEC Form D record, in 5 numbered generations, filed from 2021 to 2025. The newest is Castlelake Consumer Receivables Opportunity V Feeder, L.P., first filed Sep 26, 2025. The adviser of record on Form ADV Schedule D is Castlelake, L.P..
- Vehicles
- 10
- Numbered generations
- 5
- First filing
- 2021
- Latest filing
- Sep 26, 2025
Adviser of record (Form ADV Schedule D) Castlelake, L.P. (CRD 145165)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund V
2 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Castlelake Consumer Receivables Opportunity V Feeder, L.P.CIK 2087027 | First sale yet to occur | EDGAR | |||
| Castlelake Consumer Receivables Opportunity V, L.P.CIK 2087029 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
2 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Castlelake Consumer Receivables Opportunity IV, L.P.CIK 2042396 | First sale yet to occur | EDGAR | |||
| Castlelake Consumer Receivables Opportunity IV Feeder, L.P.CIK 2042398 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
2 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Castlelake Consumer Receivables Opportunity III Feeder, L.P.CIK 2026469 | First sale yet to occur | EDGAR | |||
| Castlelake Consumer Receivables Opportunity III, L.P.CIK 2026418 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
2 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Castlelake Consumer Receivables Opportunity II Feeder L.P.CIK 1976112 | First sale yet to occur | EDGAR | |||
| Castlelake Consumer Receivables Opportunity II, L.P.CIK 1976117 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
2 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Castlelake Consumer Receivables Opportunity I, L.P.CIK 1843437 | First sale yet to occur | EDGAR | |||
| Castlelake Consumer Receivables Opportunity I Feeder, L.P.CIK 1851555 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Castlelake Consumer Receivables Opportunity funds
- How many Castlelake Consumer Receivables Opportunity funds are there?
- The SEC Form D record shows 10 vehicles in 5 numbered generations, the earliest filed Apr 7, 2021 and the latest filing on Sep 26, 2025. By generation: Fund V (2 vehicles, first filed Sep 26, 2025); Fund IV (2 vehicles, first filed Nov 1, 2024); Fund III (2 vehicles, first filed Jun 10, 2024); Fund II (2 vehicles, first filed May 8, 2023); Fund I (2 vehicles, first filed Apr 7, 2021).
- What is the latest Castlelake Consumer Receivables Opportunity fund?
- Castlelake Consumer Receivables Opportunity V Feeder, L.P., which first filed a Form D on Sep 26, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Castlelake Consumer Receivables Opportunity funds?
- Castlelake, L.P. (RIA, CRD 145165), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Castlelake Consumer Receivables Opportunity funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.