Carlyle Aviation Securities Partners Llc
- Regulatory AUM
- $1.1B
- Discretionary
- $1.1B
- Clients
- 1
- Avg AUM / client
- $1.1B
- Accounts
- 2
- Employees
- 4
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $40.5M | 3.56% |
| Insurance companies | Fewer than 5 clients | $1.1B | 96.4% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $87.7M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Aviation Income Return (Air) Offshore Fund Ltd. master | Hedge Fund | Cayman Islands | $87.7M | 7 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Hoffman, William, Davis | Manager / Chairman | Feb 2013 (14y) | Less than 5% | |
| Korn, Robert, Geoffrey | President | Feb 2013 (14y) | Less than 5% | |
| Meireles, Javier, Nmn | Treasurer / Chief Financial Officer | Feb 2013 (14y) | Less than 5% | |
| Avdenko, Jason, Alexander | Chief Compliance Officer | May 2018 (8y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Carlyle Aviation Partners Ltd. | Member | Feb 2013 | A | 75% or more |
| Tc Group, L.L.C. | Shareholder | Dec 2018 | B | ≈ 56.25% – 100% via Carlyle Aviation Partners Ltd. |
| Carlyle Holdings I Gp Inc. | Member | Nov 2011 | B | 75% or more of Carlyle Holdings I Gp Sub L.L.C. (indirect) |
| The Carlyle Group Inc. | Shareholder | Nov 2011 | B | 75% or more of Carlyle Holdings I Gp Inc. (indirect) |
| Cg Subsidiary Holdings L.L.C. | Member | Jan 2020 | B | ≈ 42.19% – 100% via Tc Group, L.L.C. |
| Carlyle Holdings Ii Gp L.L.C. | Member | Nov 2011 | B | ≈ 7.91% – 50% via Carlyle Holdings Ii L.L.C. |
| Carlyle Holdings I L.P. | Member | Jan 2020 | B | ≈ 21.09% – 75% via Cg Subsidiary Holdings L.L.C. |
| Carlyle Holdings Ii L.L.C. | Member | Jan 2020 | B | ≈ 10.55% – 50% via Cg Subsidiary Holdings L.L.C. |
| Carlyle Holdings I Gp Sub L.L.C. | General Partner | Nov 2011 | B | GP / trustee / elected manager of Carlyle Holdings I L.P. (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Tc Group, L.L.C.: 75% – 100% of Carlyle Aviation Partners Ltd. × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Cg Subsidiary Holdings L.L.C.: 75% – 100% of Tc Group, L.L.C. × 75% – 100% of Carlyle Aviation Partners Ltd. × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Carlyle Holdings Ii Gp L.L.C.: 75% – 100% of Carlyle Holdings Ii L.L.C. × 25% – 50% of Cg Subsidiary Holdings L.L.C. × 75% – 100% of Tc Group, L.L.C. × 75% – 100% of Carlyle Aviation Partners Ltd. × 75% – 100% direct ≈ 7.91% – 50% of the firm
- Carlyle Holdings I L.P.: 50% – 75% of Cg Subsidiary Holdings L.L.C. × 75% – 100% of Tc Group, L.L.C. × 75% – 100% of Carlyle Aviation Partners Ltd. × 75% – 100% direct ≈ 21.09% – 75% of the firm
- Carlyle Holdings Ii L.L.C.: 25% – 50% of Cg Subsidiary Holdings L.L.C. × 75% – 100% of Tc Group, L.L.C. × 75% – 100% of Carlyle Aviation Partners Ltd. × 75% – 100% direct ≈ 10.55% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $87.7M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Aviation Income Return (Air) Offshore Fund Ltd. | Hedge Fund | $87.7M | $5.0M | 7 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.45 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Other services
Custody
Reported custodians
- Citibank $855M (75% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗