Aviation Income Return (air) Offshore Fund Ltd.
Hedge FundFund ID 805-2494057832Cayman Islands
Gross assets
$40.5M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 59%
Audited
Yes
Structure
Master
About this fund
Aviation Income Return (air) Offshore Fund Ltd. is a hedge fund managed by Carlyle Aviation Securities Partners LLC. The fund reports $40.5 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2494057832 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Aviation Income Return (air) Offshore Fund Ltd.?
Aviation Income Return (air) Offshore Fund Ltd. reports $40.5 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Aviation Income Return (air) Offshore Fund Ltd.?
The stated minimum investment is $5 million.
Who manages Aviation Income Return (air) Offshore Fund Ltd.?
Aviation Income Return (air) Offshore Fund Ltd. is managed by Carlyle Aviation Securities Partners LLC.
Does Aviation Income Return (air) Offshore Fund Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Service providers
Prime broker
None reported
Administrator
Auditor
Marketer
Reported gross assets
$40.5M▼ 54%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Hedge FundsTop 72%
Larger than 28% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.