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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 |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $87.7M | 7 | $5.0M | 0.0% | yes | AVIATION INCOME RETURN (AIR) OFFSHORE FUND LTD. |
| Mar 30, 2024 | $87.7M | 7 | $5.0M | 0.0% | yes | AVIATION INCOME RETURN (AIR) OFFSHORE FUND LTD. |
| Mar 31, 2023 | $93.3M | 7 | $5.0M | 0.0% | yes | AVIATION INCOME RETURN (AIR) OFFSHORE FUND LTD. |
| May 10, 2022 | $123M | 7 | $5.0M | 0.0% | yes | AVIATION INCOME RETURN (AIR) OFFSHORE FUND LTD. |
| Mar 31, 2022 | $123M | 7 | $5.0M | 0.0% | yes | AVIATION INCOME RETURN (AIR) OFFSHORE FUND LTD. |
| Mar 31, 2021 | $137M | 8 | $5.0M | 0.0% | yes | AVIATION INCOME RETURN (AIR) OFFSHORE FUND LTD. |
| Mar 27, 2020 | $189M | 14 | $5.0M | 0.0% | yes | AVIATION INCOME RETURN (AIR) OFFSHORE FUND LTD. |
| Jan 10, 2020 | $176M | 15 | $5.0M | 0.0% | yes | AVIATION INCOME RETURN (AIR) OFFSHORE FUND LTD. |
| Sep 30, 2019 | $176M | 15 | $5.0M | 0.0% | yes | AVIATION INCOME RETURN (AIR) OFFSHORE FUND LTD. |
| Jan 29, 2019 | $213M | 15 | $5.0M | 0.0% | yes | AVIATION INCOME RETURN (AIR) OFFSHORE FUND LTD. |
| Jan 28, 2019 | $213M | 15 | $5.0M | 0.0% | yes | AVIATION INCOME RETURN (AIR) OFFSHORE FUND LTD. |
| Jul 27, 2018 | $200M | 17 | $5.0M | 0.0% | yes | AVIATION INCOME RETURN (AIR) OFFSHORE FUND LTD. |
| Jul 9, 2018 | $200M | 17 | $5.0M | 0.0% | yes | AVIATION INCOME RETURN (AIR) OFFSHORE FUND LTD. |
| May 14, 2018 | $200M | 17 | $5.0M | 0.0% | yes | AVIATION INCOME RETURN (AIR) OFFSHORE FUND LTD. |
| Mar 30, 2018 | $200M | 17 | $5.0M | 0.0% | yes | AVIATION INCOME RETURN (AIR) OFFSHORE FUND LTD. |
| Jan 12, 2018 | $65.7M | 6 | $5.0M | 0.0% | yes | AVIATION INCOME RETURN (AIR) OFFSHORE FUND LTD. |
| Apr 28, 2017 | $65.7M | 6 | $5.0M | 0.0% | yes | AVIATION INCOME RETURN (AIR) OFFSHORE FUND LTD. |
| Apr 12, 2017 | $65.7M | 6 | $5.0M | 0.0% | yes | AVIATION INCOME RETURN (AIR) OFFSHORE FUND LTD. |
| Mar 30, 2017 | $65.7M | 6 | $5.0M | 0.0% | yes | AVIATION INCOME RETURN (AIR) OFFSHORE FUND LTD. |
| 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 |