| Fund ID | 805-6360782831 |
| 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 | 0% |
| Owned by funds of funds | 17% |
| Owned by non-U.S. persons | 65% |
| 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 |
Incline a Aviation Dal Co-Investment Limited Partnership reports $81.2 million in gross assets, among the top 46% of private funds by size.
The stated minimum investment is $250,000.
Incline a Aviation Dal Co-Investment 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.