AUMdb

Sasof Offshore Iii Lp

Private Equity Fund · Cayman Islands

Advised by Carlyle Aviation Pdp Management Llc · reported Nov 2024

Gross asset value

$72.9M

Beneficial owners

31

Minimum investment

$5.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8754863292
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
12%
Non-US ownership
56%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.