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Sasof US Master Fund IV LP

Private Equity FundFund ID 805-6704647028Cayman Islands
Gross assets
$43M
Min. investment
$5M
Beneficial owners
43
Size rank
Top 58%
Audited
Yes
Structure
Standalone

About this fund

Sasof US Master Fund IV LP is a private equity fund managed by Carlyle Aviation Pdp Management LLC. The fund reports $43 million in gross assets, placing it among the top 58% 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 ID805-6704647028
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 US Master Fund IV LP?

Sasof US Master Fund IV LP reports $43 million in gross assets, among the top 58% of private funds by size.

What is the minimum investment for Sasof US Master Fund IV LP?

The stated minimum investment is $5 million.

Who manages Sasof US Master Fund IV LP?

Sasof US Master Fund IV LP is managed by Carlyle Aviation Pdp Management LLC.

Does Sasof US Master Fund IV 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

$43M▲ 81%
Feb '25 — $23.7MMar '25 — $40.7MApr '25 — $40.7MMay '25 — $40.7MJun '25 — $40.7MJul '25 — $40.7MAug '25 — $40.7MSep '25 — $40.7MOct '25 — $40.7MNov '25 — $40.7MDec '25 — $40.7MJan '26 — $40.7MFeb '26 — $40.7MMar '26 — $43MApr '26 — $43MMay '26 — $43MJun '26 — $43M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds7%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.