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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 |
|---|---|---|---|---|---|---|
| Jan 10, 2020 | $85.0M | 1 | $5.0M | 0.0% | yes | AAG AMADEUS OFFSHORE FUND LTD. |
| Sep 30, 2019 | $85.0M | 1 | $5.0M | 0.0% | yes | AAG AMADEUS OFFSHORE FUND LTD. |
| Jan 29, 2019 | $89.5M | 1 | $5.0M | 0.0% | yes | AAG AMADEUS OFFSHORE FUND LTD. |
| Jan 28, 2019 | $89.5M | 1 | $5.0M | 0.0% | yes | AAG AMADEUS OFFSHORE FUND LTD. |
| Jul 27, 2018 | $89.0M | 1 | $5.0M | 0.0% | yes | AAG AMADEUS OFFSHORE FUND LTD. |
| Jul 9, 2018 | $89.0M | 1 | $5.0M | 0.0% | yes | AAG AMADEUS OFFSHORE FUND LTD. |
| May 14, 2018 | $89.0M | 1 | $5.0M | 0.0% | yes | AAG AMADEUS OFFSHORE FUND LTD. |
| Mar 30, 2018 | $89.2M | 1 | $5.0M | 0.0% | yes | AAG AMADEUS OFFSHORE FUND LTD. |
| Jan 12, 2018 | $82.0M | 1 | $5.0M | 0.0% | yes | AAG AMADEUS OFFSHORE FUND LTD. |
| Apr 28, 2017 | $82.0M | 1 | $5.0M | 0.0% | yes | AAG AMADEUS OFFSHORE FUND LTD. |
| Apr 12, 2017 | $82.0M | 1 | $5.0M | 0.0% | yes | AAG AMADEUS OFFSHORE FUND LTD. |
| Mar 30, 2017 | $82.0M | 1 | $5.0M | 0.0% | yes | AAG AMADEUS 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 |