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Reading the graph
advised by CARLYLE AVIATION SECURITIES PARTNERS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 10, 2022 | $54.7M | 1 | $5.0M | 0.0% | yes | AVIATION INCOME RETURN EX UNIT TRUST |
| Mar 31, 2022 | $54.7M | 1 | $5.0M | 0.0% | yes | AVIATION INCOME RETURN EX UNIT TRUST |
| Mar 31, 2021 | $62.7M | 1 | $5.0M | 0.0% | yes | AVIATION INCOME RETURN EX UNIT TRUST |
| Mar 27, 2020 | $77.3M | 1 | $5.0M | 0.0% | yes | AVIATION INCOME RETURN EX UNIT TRUST |
| Jan 10, 2020 | $75.7M | 1 | $5.0M | 0.0% | yes | AVIATION INCOME RETURN EX UNIT TRUST |
| Sep 30, 2019 | $75.7M | 1 | $5.0M | 0.0% | yes | AVIATION INCOME RETURN EX UNIT TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION, NEW YORK BRANCH | MITSUBISHI UFJ TRUST AND BANKING CORPORATION, NEW YORK BRANCH | NEW YORK | New York | United States | no | n/a |