RIA Intelligence

SASOF OFFSHORE IV LP

PFID 805-4639143578 Managed by CARLYLE AVIATION PDP MANAGEMENT LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$163.6M
Min. Investment
$5,000,000
Investors
28
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG LTD.
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
FIRSTCARIBBEAN INTERNATIONAL BANK (CAYMAN) LIMITED
GEORGE TOWN, Cayman Islands
Custodian
CITIBANK N.A.
LONDON, United Kingdom
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Marketer
MORGAN STANLEY MUFG SECURITIES CO. LTD.
Marketer
HAAV INVEST & CONSULTING AB

Fund Details

Fund Type
Private Equity Fund
Owned by Adviser
0.0%
Annually Audited
Yes