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Sasof US Master Fund V LP

Private Equity FundFund ID 805-6856334667Cayman Islands
Gross assets
$19.9M
Min. investment
$5M
Beneficial owners
38
Size rank
Top 70%
Audited
Yes
Structure
Standalone

About this fund

Sasof US Master Fund V LP is a private equity fund managed by Carlyle Aviation Pdp Management LLC. The fund reports $19.9 million in gross assets, placing it among the top 70% 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 ID805-6856334667
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 V LP?

Sasof US Master Fund V LP reports $19.9 million in gross assets, among the top 70% of private funds by size.

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

The stated minimum investment is $5 million.

Who manages Sasof US Master Fund V LP?

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

Does Sasof US 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

$19.9M▲ 89%
Feb '25 — $10.6MMar '25 — $11.6MApr '25 — $11.6MMay '25 — $11.6MJun '25 — $11.6MJul '25 — $11.6MAug '25 — $11.6MSep '25 — $11.6MOct '25 — $11.6MNov '25 — $11.6MDec '25 — $11.6MJan '26 — $11.6MFeb '26 — $11.6MMar '26 — $19.9MApr '26 — $19.9MMay '26 — $19.9MJun '26 — $19.9M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Private Equity FundsTop 68%
Larger than 32% 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.