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CRD 305746
MIAMI, FL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| MAVERICK AVIATION (IRELAND) DESIGNATED ACTIVITY COMPANY | Private Equity Fund | $4.8B | Nov 22, 2024 | 3 | Mar 31, 2023 | reported | n/a |
| MAVERICK AVIATION PARTNERSHIP LP | Private Equity Fund | $1.8B | Nov 22, 2024 | 3 | Mar 31, 2023 | reported | 021-397036 |
| CARLYLE AVIATION RUNWAY PDP FUND LP | Private Equity Fund | $1.5B | Nov 22, 2024 | 1 | Sep 30, 2019 | reported | 021-412075 |
| CARLYLE AVIATION INTERNATIONAL LEASING MASTER FUND LP | Private Equity Fund | $930M | Nov 22, 2024 | 10 | Mar 31, 2023 | reported | n/a |
| CARLYLE AVIATION LEASING FUND LP | Private Equity Fund | $781M | Nov 22, 2024 | 8 | Mar 31, 2023 | reported | 021-381493 |
| SASOF INTERNATIONAL MASTER FUND V LP | Private Equity Fund | $753M | Nov 22, 2024 | 38 | Mar 31, 2023 | reported | n/a |
| SASOF V LP | Private Equity Fund | $718M | Nov 22, 2024 | 19 | Mar 31, 2023 | reported | 021-355942 |
| SASOF INTERNATIONAL MASTER FUND IV LP | Private Equity Fund | $378M | Nov 22, 2024 | 43 | Mar 31, 2023 | reported | n/a |
| SASOF IV LP | Private Equity Fund | $332M | Nov 22, 2024 | 16 | Mar 31, 2023 | reported | 021-285084 |
| SASOF OFFSHORE V LP | Private Equity Fund | $296M | Nov 22, 2024 | 19 | Mar 31, 2023 | reported | 021-355943 |
| SASOF OFFSHORE IV LP | Private Equity Fund | $210M | Nov 22, 2024 | 27 | Mar 31, 2023 | reported | 021-285085 |
| SASOF III LP | Private Equity Fund | $132M | Nov 22, 2024 | 22 | Mar 31, 2023 | reported | 021-224042 |
| CARLYLE AVIATION LEASING OFFSHORE FUND LP | Private Equity Fund | $131M | Nov 22, 2024 | 2 | Mar 31, 2023 | reported | 021-397042 |
| SASOF VI LP | Private Equity Fund | $113M | Nov 22, 2024 | 2 | Mar 30, 2024 | reported | 021-500565 |
| SASOF OFFSHORE III LP | Private Equity Fund | $72.9M | Nov 22, 2024 | 31 | Mar 31, 2023 | reported | 021-224044 |
| SASOF INTERNATIONAL MASTER FUND III LP | Private Equity Fund | $57.8M | Nov 22, 2024 | 52 | Mar 31, 2023 | reported | n/a |
| CARLYLE AVIATION US LEASING MASTER FUND LP | Private Equity Fund | $32.5M | Nov 22, 2024 | 10 | Mar 31, 2023 | reported | n/a |
| SASOF US MASTER FUND IV LP | Private Equity Fund | $23.7M | Nov 22, 2024 | 43 | Mar 31, 2023 | reported | n/a |
| SASOF US MASTER FUND V LP | Private Equity Fund | $10.6M | Nov 22, 2024 | 38 | Mar 31, 2023 | reported | n/a |
| SASOF US MASTER FUND III LP | Private Equity Fund | $1.9M | Nov 22, 2024 | 52 | Mar 31, 2023 | reported | n/a |
| SASOF INTERNATIONAL MASTER FUND VI LP | Private Equity Fund | $0 | Nov 22, 2024 | 2 | Mar 30, 2024 | reported | n/a |
| SASOF US MASTER FUND VI LP | Private Equity Fund | $0 | Nov 22, 2024 | 2 | Mar 30, 2024 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| AVDENKO, JASON, ALEXANDER | CHIEF COMPLIANCE OFFICER | Na | yes | 09/2019 | Mar 30, 2020 | Nov 22, 2024 |
| CARLYLE AVIATION PARTNERS LTD. | Member | E | yes | 09/2019 | Mar 30, 2020 | Nov 22, 2024 |
| CARLYLE HOLDINGS I GP INC. | Member | E | yes | 11/2011 | Mar 30, 2020 | Nov 22, 2024 |
| CARLYLE HOLDINGS I GP SUB L.L.C. | GENERAL PARTNER | F | yes | 11/2011 | Mar 30, 2020 | Nov 22, 2024 |
| CARLYLE HOLDINGS I L.P. | Member | D | yes | 01/2020 | Mar 30, 2020 | Nov 22, 2024 |
| CARLYLE HOLDINGS II GP L.L.C. | Member | E | yes | 11/2011 | Mar 30, 2020 | Nov 22, 2024 |
| CARLYLE HOLDINGS II L.L.C. | Member | C | yes | 01/2020 | Mar 30, 2020 | Nov 22, 2024 |
| CG SUBSIDIARY HOLDINGS L.L.C. | Member | E | yes | 01/2020 | Mar 30, 2020 | Nov 22, 2024 |
| HOFFMAN, WILLIAM, DAVIS | MANAGER / CHAIRMAN | Na | yes | 09/2019 | Mar 30, 2020 | Nov 22, 2024 |
| KORN, ROBERT, GEOFFREY | MANAGER / PRESIDENT | Na | yes | 09/2019 | Mar 30, 2020 | Nov 22, 2024 |
| MEIRELES, JAVIER, NMN | CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER | Na | yes | 09/2019 | Mar 30, 2024 | Nov 22, 2024 |
| TC GROUP, L.L.C. | Shareholder | E | yes | 12/2018 | Mar 30, 2020 | Nov 22, 2024 |
| THE CARLYLE GROUP INC. | Shareholder | E | yes | 11/2011 | Mar 30, 2020 | Nov 22, 2024 |
| THE CARLYLE GROUP INC. | Member | E | yes | 11/2011 | Mar 30, 2020 | Nov 22, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CARLYLE INVESTMENT MANAGEMENT L.L.C. | n/a | Asset manager | $284B | N | yes | n/a |
| CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | n/a | Asset manager | $68B | N | yes | n/a |
| CARLYLE AVIATION SECURITIES PARTNERS LLC | n/a | Institutional manager | $1.1B | N | yes | n/a |
| CARLYLE AVIATION LEASING SERVICES LP | n/a | n/a | n/a | N | yes | n/a |
| CARLYLE AVIATION MAVERICK SERVICES DESIGNATED ACTIVITY COMPANY | n/a | n/a | n/a | N | no | n/a |
| CARLYLE AVIATION RUNWAY PDP GP LLC | n/a | n/a | n/a | N | yes | n/a |
| CARLYLE AVIATION SERVICES III LP | n/a | n/a | n/a | N | yes | n/a |
| CARLYLE AVIATION SERVICES IV LP | n/a | n/a | n/a | N | yes | n/a |
| CARLYLE AVIATION SERVICES V LP | n/a | n/a | n/a | N | yes | n/a |
| CARLYLE AVIATION SERVICES VI LP | n/a | n/a | n/a | N | yes | n/a |
| CELF ADVISORS LLP | n/a | n/a | n/a | N | yes | n/a |
| TCG CAPITAL MARKETS L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $10B | $10B | 124 | 25 | 0 | 22 | n/a |
| 2024 | Mar 28, 2025 | $11B | $11B | 121 | 27 | 0 | 23 | n/a |
| 2023 | Mar 30, 2024 | $9.8B | $9.8B | 118 | 26 | 0 | 22 | $13B |
| 2022 | Mar 31, 2023 | $8.6B | $8.6B | 110 | 21 | 0 | 19 | $8.9B |
| 2021 | Mar 31, 2022 | $1.0B | $0 | 4 | 2 | 0 | n/a | n/a |
| 2020 | Mar 31, 2021 | $503M | $0 | 4 | 3 | 0 | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $10B | $11B | -6.7% | $8.6B | 6.6% | 124 | 121 | 0 | 0 |