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Sasof Offshore III LP

Private Equity FundFund ID 805-8754863292Cayman Islands
Gross assets
$25.6M
Min. investment
$5M
Beneficial owners
31
Size rank
Top 66%
Audited
Yes
Structure
Standalone

About this fund

Sasof Offshore III LP is a private equity fund managed by Carlyle Aviation Pdp Management LLC. The fund reports $25.6 million in gross assets, placing it among the top 66% 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 ID805-8754863292
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
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 Offshore III LP?

Sasof Offshore III LP reports $25.6 million in gross assets, among the top 66% of private funds by size.

What is the minimum investment for Sasof Offshore III LP?

The stated minimum investment is $5 million.

Who manages Sasof Offshore III LP?

Sasof Offshore III LP is managed by Carlyle Aviation Pdp Management LLC.

Does Sasof Offshore 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
Administrator
Marketer

Reported gross assets

$25.6M▼ 65%
Feb '25 — $72.9MMar '25 — $23.6MApr '25 — $23.6MMay '25 — $23.6MJun '25 — $23.6MJul '25 — $23.6MAug '25 — $23.6MSep '25 — $23.6MOct '25 — $23.6MNov '25 — $23.6MDec '25 — $23.6MJan '26 — $23.6MFeb '26 — $23.6MMar '26 — $25.6MApr '26 — $25.6MMay '26 — $25.6MJun '26 — $25.6M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Private Equity FundsTop 64%
Larger than 36% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds12%
Non-U.S. persons56%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.