SASOF V LP
PFID 805-5375266105
Managed by CARLYLE AVIATION PDP MANAGEMENT LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$594.5M
Min. Investment
$5,000,000
Investors
20
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
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
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes