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Incline II a Aviation Limited Partnership

Private Equity FundFund ID 805-8783401211Delaware, United States
Gross assets
$241.8M
Min. investment
Beneficial owners
41
Size rank
Top 28%
Audited
Yes
Structure
Master

About this fund

Incline II a Aviation Limited Partnership is a private equity fund managed by Bbam US LP. The fund reports $241.8 million in gross assets, placing it among the top 28% of private funds by size. 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 ID805-8783401211
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 II a Aviation Limited Partnership?

Incline II a Aviation Limited Partnership reports $241.8 million in gross assets, among the top 28% of private funds by size.

Who manages Incline II a Aviation Limited Partnership?

Incline II a Aviation Limited Partnership is managed by Bbam US LP.

Does Incline II a Aviation 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
Custodian

Reported gross assets

$241.8M▼ 7%
Apr '25 — $259.7MMay '25 — $259.7MJun '25 — $259.7MJul '25 — $259.7MAug '25 — $259.7MSep '25 — $259.7MOct '25 — $259.7MNov '25 — $259.7MDec '25 — $259.7MJan '26 — $259.7MFeb '26 — $259.7MMar '26 — $241.8MApr '26 — $241.8MMay '26 — $241.8MJun '26 — $241.8M
Apr '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Private Equity FundsTop 24%
Larger than 76% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons67%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.