DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Carlyle Aviation International Leasing Master Fund LP

Private Equity Fundadvised byCarlyle Aviation Pdp Management LLCasset manager805-5309274916IAPD
Gross asset value
$930M
as of Nov 22, 2024; not a fund size
Peak GAV
$930M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
14%
Reported
3 filings
Mar 31, 2023 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$930M as of Nov 22, 2024
Mar 31, 2023$422M then
Owners10 as of Nov 22, 2024
Mar 31, 202310 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank N.A.
    London, United Kingdom
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
17%reportedadviser and related persons