| Fund | Manager | Gross assets |
|---|---|---|
| Sasof International Master Fund IV LP | Carlyle Aviation Pdp Management LLC | $405.7M |
| Sasof Offshore IV LP | Carlyle Aviation Pdp Management LLC | $163.6M |
| Sasof US Master Fund IV LP | Carlyle Aviation Pdp Management LLC | $40.7M |
| As custodian | 4 funds |