AVIATION INCOME RETURN (AIR) OFFSHORE FUND LTD.
PFID 805-2494057832
Managed by CARLYLE AVIATION SECURITIES PARTNERS LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$74.1M
Min. Investment
$5,000,000
Investors
6
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LTD.
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
MITSUBISHI UFJ TRUST AND BANKING CORPORATION, NEW YORK BRANCH
NEW YORK, New York, United States
Administrator
SEI INVESTMENTS - GLOBAL FUND SERVICES LIMITED
DUBLIN, Ireland
Marketer
MORGAN STANLEY MUFG SECURITIES CO. LTD.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes