| Fund ID | 805-4967198653 |
| 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 | 0% |
| Owned by funds of funds | 18% |
| Owned by non-U.S. persons | 20% |
| 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 US Master Fund III LP reports $263,145 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $5 million.
Sasof US Master Fund III 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.