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RIA / WealthPrivate fundprivate equity fund3(c)(7)

SASOF US MASTER FUND V LP

advised by CARLYLE AVIATION PDP MANAGEMENT LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f372a54f-91c4-ce6c-848d-12d1dfc36510

Data as of Nov 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:33 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Nov 22, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Sasof US Master Fund V LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CARLYLE AVIATION PDP MANAGEMENT LLCCRD 305746
Fund type: Private Equity Fund
Latest reported GAV: $10.6Mgross asset value on Schedule D 7.B(1), as of 2024-11-22; never fund size
Peak reported GAV: $10.6M
Beneficial owners: 38
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 500%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 31, 2023
Last reported: Nov 22, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-6856334667

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 22, 2024	$10.6M	38	$5.0M	200.0%	yes	SASOF US MASTER FUND V LP
Mar 30, 2024	$10.6M	38	$5.0M	200.0%	yes	SASOF US MASTER FUND V LP
Mar 31, 2023	$8.1M	38	$5.0M	200.0%	yes	SASOF US MASTER FUND V LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK N.A.	CITIBANK N.A.	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← CARLYLE AVIATION PDP MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f372a54f-91c4-ce6c-848d-12d1dfc36510
First observed: Mar 31, 2023
Last observed: Nov 22, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SASOF US MASTER FUND V LP

advised by CARLYLE AVIATION PDP MANAGEMENT LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f372a54f-91c4-ce6c-848d-12d1dfc36510

Data as of Nov 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:33 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 22, 2024

$10.6M

$5.0M

200.0%

yes

SASOF US MASTER FUND V LP

Mar 30, 2024

$10.6M

$5.0M

200.0%

yes

SASOF US MASTER FUND V LP

Mar 31, 2023

$8.1M

$5.0M

200.0%

yes

SASOF US MASTER FUND V LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK N.A.

London

n/a

United Kingdom

n/a