| Fund ID | 805-1594336152 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Incline II B Aviation Limited Partnership | Private Equity | $1.75B |
| Incline III a Aviation Limited Partnership | Private Equity | $823.6M |
| Incline III B Aviation Limited Partnership | Private Equity | $753.7M |
Bbam Freighter a Limited Partnership reports $312.6 million in gross assets, among the top 23% of private funds by size.
Bbam Freighter a Limited Partnership is managed by Bbam US LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.