SASOF OFFSHORE V LP
PFID 805-3532092076
Managed by CARLYLE AVIATION PDP MANAGEMENT LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$245.5M
Min. Investment
$5,000,000
Investors
18
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK N.A.
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Marketer
TCG CAPITAL MARKETS L.L.C.
Related
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes