| Fund ID | 805-3532092076 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 2% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 16% |
| 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 |
Sasof Offshore V LP reports $245.5 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $5 million.
Sasof Offshore V 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.