SASOF INTERNATIONAL MASTER FUND IV LP
PFID 805-1284047328
Managed by CARLYLE AVIATION PDP MANAGEMENT LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$405.7M
Min. Investment
$5,000,000
Investors
43
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK N.A.
LONDON, United Kingdom
Custodian
FIRSTCARIBBEAN INTERNATIONAL BANK (CAYMAN) LIMITED
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes