Aviation Income Return (Air) Offshore Fund Ltd.
Hedge Fund · Cayman Islands · master fund
Advised by Carlyle Aviation Securities Partners Llc · reported Nov 2024
Gross asset value
$87.7M
Beneficial owners
7
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-2494057832
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 13%
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.