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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 |
|---|---|---|---|---|---|---|
| Jul 27, 2018 | $113M | 5 | $5.0M | 100.0% | yes | AAG AVIATION MASTER FUND LP |
| Jul 9, 2018 | $113M | 5 | $5.0M | 100.0% | yes | AAG AVIATION MASTER FUND LP |
| May 14, 2018 | $113M | 5 | $5.0M | 100.0% | yes | AAG AVIATION MASTER FUND LP |
| Mar 30, 2018 | $112M | 5 | $5.0M | 100.0% | yes | AAG AVIATION MASTER FUND LP |
| Jan 12, 2018 | $146M | 5 | $5.0M | 100.0% | yes | AAG AVIATION MASTER FUND LP |
| Apr 28, 2017 | $146M | 5 | $5.0M | 100.0% | yes | AAG AVIATION MASTER FUND LP |
| Apr 12, 2017 | $146M | 5 | $5.0M | 100.0% | yes | AAG AVIATION MASTER FUND LP |
| Mar 30, 2017 | $146M | 5 | $5.0M | 100.0% | yes | AAG AVIATION MASTER FUND LP |
| Aug 9, 2016 | $127M | 5 | $5.0M | 100.0% | yes | AAG AVIATION MASTER FUND LP |
| Aug 8, 2016 | $127M | 5 | $5.0M | 100.0% | yes | AAG AVIATION MASTER FUND LP |
| Mar 30, 2016 | $127M | 5 | $5.0M | 100.0% | yes | AAG AVIATION MASTER FUND LP |
| Jun 12, 2015 | $126M | 8 | $5.0M | 0.0% | yes | AAG AVIATION MASTER FUND LP |
| Mar 31, 2015 | $126M | 8 | $5.0M | 0.0% | yes | AAG AVIATION MASTER FUND LP |
| Nov 24, 2014 | $0 | 0 | $5.0M | 0.0% | yes | AAG AVIATION MASTER FUND LP |
| Mar 6, 2014 | $0 | 0 | $5.0M | 0.0% | yes | AAG AVIATION MASTER FUND LP |
| Feb 10, 2014 | $0 | 0 | $5.0M | 0.0% | yes | AAG AVIATION MASTER FUND LP |
| Jan 30, 2014 | $0 | 0 | $5.0M | 0.0% | yes | AAG AVIATION MASTER FUND LP |
| Dec 19, 2013 | $0 | 0 | $5.0M | 0.0% | yes | AAG AVIATION MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | n/a |