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Sasof V LP

Private Equity FundFund ID 805-5375266105Delaware, United States
Gross assets
$601.2M
Min. investment
$5M
Beneficial owners
20
Size rank
Top 12%
Audited
Yes
Structure
Master

About this fund

Sasof V LP is a private equity fund managed by Carlyle Aviation Pdp Management LLC. The fund reports $601.2 million in gross assets, placing it among the top 12% 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 ID805-5375266105
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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 V LP?

Sasof V LP reports $601.2 million in gross assets, among the top 12% of private funds by size.

What is the minimum investment for Sasof V LP?

The stated minimum investment is $5 million.

Who manages Sasof V LP?

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

Does Sasof 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
Administrator
Marketer

Reported gross assets

$601.2M▼ 16%
Feb '25 — $718.2MMar '25 — $594.5MApr '25 — $594.5MMay '25 — $594.5MJun '25 — $594.5MJul '25 — $594.5MAug '25 — $594.5MSep '25 — $594.5MOct '25 — $594.5MNov '25 — $594.5MDec '25 — $594.5MJan '26 — $594.5MFeb '26 — $594.5MMar '26 — $601.2MApr '26 — $601.2MMay '26 — $601.2MJun '26 — $601.2M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Private Equity FundsTop 11%
Larger than 89% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.