| Fund ID | 805-6294258275 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 77% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 23% |
| Fund | Type | Gross assets |
|---|---|---|
| Maverick Aviation (ireland) Designated Activity Company | Private Equity | $5.58B |
| Maverick Aviation Partnership LP | Private Equity | $1.81B |
| Sasof International Master Fund V LP | Private Equity | $1.49B |
Carlyle Aviation Partners International Master Fund VII LP reports $271.7 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $5 million.
Carlyle Aviation Partners International Master Fund VII LP is managed by Carlyle Aviation Pdp Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.