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Sasof International Master Fund III LP

Private Equity FundFund ID 805-2240848115Cayman Islands
Gross assets
$85M
Min. investment
$5M
Beneficial owners
53
Size rank
Top 46%
Audited
Yes
Structure
Standalone

About this fund

Sasof International Master Fund III LP is a private equity fund managed by Carlyle Aviation Pdp Management LLC. The fund reports $85 million in gross assets, placing it among the top 46% 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 ID805-2240848115
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Maverick Aviation Master Designated Activity CompanyPrivate Equity$4.06B
Sasof International Master Fund V LPPrivate Equity$1.56B
Carlyle Aviation International Leasing Master Fund LPPrivate Equity$643.4M
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Frequently asked questions

How large is Sasof International Master Fund III LP?

Sasof International Master Fund III LP reports $85 million in gross assets, among the top 46% of private funds by size.

What is the minimum investment for Sasof International Master Fund III LP?

The stated minimum investment is $5 million.

Who manages Sasof International Master Fund III LP?

Sasof International Master Fund III LP is managed by Carlyle Aviation Pdp Management LLC.

Does Sasof International Master Fund III LP disclose returns?

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

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$85M▲ 47%
Feb '25 — $57.8MMar '25 — $73.2MApr '25 — $73.2MMay '25 — $73.2MJun '25 — $73.2MJul '25 — $73.2MAug '25 — $73.2MSep '25 — $73.2MOct '25 — $73.2MNov '25 — $73.2MDec '25 — $73.2MJan '26 — $73.2MFeb '26 — $73.2MMar '26 — $85MApr '26 — $85MMay '26 — $85MJun '26 — $85M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Private Equity FundsTop 43%
Larger than 57% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds18%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.