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Incline a Aviation Dal Co-Investment Limited Partnership

Private Equity FundFund ID 805-6360782831Cayman Islands
Gross assets
$52.5M
Min. investment
$250K
Beneficial owners
9
Size rank
Top 54%
Audited
Yes
Structure
Master

About this fund

Incline a Aviation Dal Co-Investment Limited Partnership is a private equity fund managed by Bbam US LP. The fund reports $52.5 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $250,000. 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 ID805-6360782831
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Incline II B Aviation Limited PartnershipPrivate Equity$1.77B
Incline III a Aviation Limited PartnershipPrivate Equity$813M
Incline B Aviation Limited PartnershipPrivate Equity$768.9M
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Frequently asked questions

How large is Incline a Aviation Dal Co-Investment Limited Partnership?

Incline a Aviation Dal Co-Investment Limited Partnership reports $52.5 million in gross assets, among the top 54% of private funds by size.

What is the minimum investment for Incline a Aviation Dal Co-Investment Limited Partnership?

The stated minimum investment is $250,000.

Who manages Incline a Aviation Dal Co-Investment Limited Partnership?

Incline a Aviation Dal Co-Investment Limited Partnership is managed by Bbam US LP.

Does Incline a Aviation Dal Co-Investment Limited Partnership disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

B
Dallas, TX

Service providers

Prime broker
None reported

Reported gross assets

$52.5M▼ 35%
Apr '25 — $81.2MMay '25 — $81.2MJun '25 — $81.2MJul '25 — $81.2MAug '25 — $81.2MSep '25 — $81.2MOct '25 — $81.2MNov '25 — $81.2MDec '25 — $81.2MJan '26 — $81.2MFeb '26 — $81.2MMar '26 — $52.5MApr '26 — $52.5MMay '26 — $52.5MJun '26 — $52.5M
Apr '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Private Equity FundsTop 51%
Larger than 49% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds17%
Non-U.S. persons65%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.