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Sasof International Master Fund V LP

Private Equity FundFund ID 805-4829078112Cayman Islands
Gross assets
$1.56B
Min. investment
$5M
Beneficial owners
38
Size rank
Top 5%
Audited
Yes
Structure
Master

About this fund

Sasof International Master Fund V LP is a private equity fund managed by Carlyle Aviation Pdp Management LLC. The fund reports $1.6 billion in gross assets, placing it among the top 5% 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 ID805-4829078112
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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
Carlyle Aviation International Leasing Master Fund LPPrivate Equity$643.4M
Sasof V LPPrivate Equity$601.2M
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Frequently asked questions

How large is Sasof International Master Fund V LP?

Sasof International Master Fund V LP reports $1.6 billion in gross assets, among the top 5% of private funds by size.

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

The stated minimum investment is $5 million.

Who manages Sasof International Master Fund V LP?

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

Does Sasof International Master Fund V 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

$1.56B▲ 107%
Feb '25 — $752.5MMar '25 — $1.49BApr '25 — $1.49BMay '25 — $1.49BJun '25 — $1.49BJul '25 — $1.49BAug '25 — $1.49BSep '25 — $1.49BOct '25 — $1.49BNov '25 — $1.49BDec '25 — $1.49BJan '26 — $1.49BFeb '26 — $1.49BMar '26 — $1.56BApr '26 — $1.56BMay '26 — $1.56BJun '26 — $1.56B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Private Equity FundsTop 4%
Larger than 96% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.