0002087029-25-000001.txt : 20250926 0002087029-25-000001.hdr.sgml : 20250926 20250926125935 ACCESSION NUMBER: 0002087029-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250926 DATE AS OF CHANGE: 20250926 EFFECTIVENESS DATE: 20250926 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castlelake Consumer Receivables Opportunity V, L.P. CENTRAL INDEX KEY: 0002087029 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-558882 FILM NUMBER: 251348451 BUSINESS ADDRESS: STREET 1: 250 NICOLLET MALL STREET 2: SUITE 900 CITY: MINNEAPOLIS STATE: MN ZIP: 55401 BUSINESS PHONE: 612-851-3000 MAIL ADDRESS: STREET 1: 250 NICOLLET MALL STREET 2: SUITE 900 CITY: MINNEAPOLIS STATE: MN ZIP: 55401 D 1 primary_doc.xml X0708 D LIVE 0002087029 Castlelake Consumer Receivables Opportunity V, L.P. 250 NICOLLET MALL SUITE 900 MINNEAPOLIS MN MINNESOTA 55401 612-851-3000 DELAWARE None None Limited Partnership true 2025 Rory O'Neill 250 Nicollet Mall Suite 900 Minneapolis MN MINNESOTA 55401 Executive Officer Executive Chair of Castlelake Opportunities Partners, LLC, the GP of the Issuer's GP Evan Carruthers 250 Nicollet Mall Suite 900 Minneapolis MN MINNESOTA 55401 Executive Officer Chief Executive Officer of Castlelake Opportunities Partners, LLC, the GP of the Issuer's GP Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The general partner is entitled to a performance allocation. The management company is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false Castlelake Consumer Receivables Opportunity V, L.P. Daniel J. McNally Daniel J. McNally Vice President of the GP of the GP of the Issuer 2025-09-26