CARLYLE AVIATION PDP MANAGEMENT LLC
Adviser information for CARLYLE AVIATION PDP MANAGEMENT LLC last updated from Form ADV on March 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 118 |
|---|---|
| Investment Advisory/Research | 26 |
| Registered Broker-Dealer Representatives | 4 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 11 | $9.8B |
| Non-Discretionary | 4 | $20.2M |
| Total | 15 | $9.8B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 10 | $8.3B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | <5 | $20.2M |
| Insurance companies | <5 | $1.5B |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 67 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based feesPLEASE REFER TO SCHEDULE D - MISCELLANEOUS |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-118580 |
|---|---|
| SEC ERA File Number | 801-118580 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 305746 |
| Legal Entity Identifier | None |
Principal Office
848 BRICKELL AVENUESUITE 500
MIAMI
FL
United States
Monday - Friday, 9 AM - 5 PM
Tel: 305-579-2340, Fax: None
Chief Compliance Officer
JASON ALEXANDER AVDENKO
848 BRICKELL AVENUE
SUITE 500
MIAMI
FL
United States
Tel:
3057643895
J*****@***********O
(Full email address available in API data)
Regulatory Contact
ZECHARIAH CLIFTON DAMERON IV
CHIEF LEGAL OFFICER
848 BRICKELL AVENUE
SUITE 500
MIAMI
FL
United States
Tel:
7864762379
C****@***********O
(Full email address available in API data)
Industry Affiliates
| CARLYLE AVIATION LEASING SERVICES LP | Sponsor, GP, manager of pooled investment vehicles |
| CARLYLE AVIATION MAVERICK SERVICES DESIGNATED ACTIVITY COMPANY | Sponsor, GP, manager of pooled investment vehicles |
| CARLYLE AVIATION RUNWAY PDP GP LLC | Sponsor or syndicator of limited partnerships |
| CARLYLE AVIATION SECURITIES PARTNERS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CARLYLE AVIATION SERVICES III LP | Sponsor, GP, manager of pooled investment vehicles |
| CARLYLE AVIATION SERVICES IV LP | Sponsor, GP, manager of pooled investment vehicles |
| CARLYLE AVIATION SERVICES V LP | Sponsor, GP, manager of pooled investment vehicles |
| CARLYLE AVIATION SERVICES VI LP | Sponsor, GP, manager of pooled investment vehicles |
| CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CELF ADVISORS LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| TCG CAPITAL MARKETS L.L.C. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| THE CARLYLE GROUP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CARLYLE AVIATION INTERNATIONAL LEASING MASTER FUND LP | Private Equity Fund | $929.8M | $5.0M | 10 |
| CARLYLE AVIATION LEASING FUND LP | Private Equity Fund | $780.9M | $5.0M | 8 |
| CARLYLE AVIATION LEASING OFFSHORE FUND LP | Private Equity Fund | $131.2M | $5.0M | 2 |
| CARLYLE AVIATION RUNWAY PDP FUND LP | Private Equity Fund | $1,520.2M | $5.0M | 1 |
| CARLYLE AVIATION US LEASING MASTER FUND LP | Private Equity Fund | $32.5M | $5.0M | 10 |
| MAVERICK AVIATION (IRELAND) DESIGNATED ACTIVITY COMPANY | Private Equity Fund | $4,770.4M | $5.0M | 3 |
| MAVERICK AVIATION PARTNERSHIP LP | Private Equity Fund | $1,807.5M | $5.0M | 3 |
| SASOF III LP | Private Equity Fund | $132.2M | $5.0M | 22 |
| SASOF INTERNATIONAL MASTER FUND III LP | Private Equity Fund | $57.8M | $5.0M | 52 |
| SASOF INTERNATIONAL MASTER FUND IV LP | Private Equity Fund | $378.1M | $5.0M | 43 |
| SASOF INTERNATIONAL MASTER FUND V LP | Private Equity Fund | $752.5M | $5.0M | 38 |
| SASOF INTERNATIONAL MASTER FUND VI LP | Private Equity Fund | $0.0M | $5.0M | 2 |
| SASOF IV LP | Private Equity Fund | $332.3M | $5.0M | 16 |
| SASOF OFFSHORE III LP | Private Equity Fund | $72.9M | $5.0M | 31 |
| SASOF OFFSHORE IV LP | Private Equity Fund | $210.1M | $5.0M | 27 |
| SASOF OFFSHORE V LP | Private Equity Fund | $295.8M | $5.0M | 19 |
| SASOF US MASTER FUND III LP | Private Equity Fund | $1.9M | $5.0M | 52 |
| SASOF US MASTER FUND IV LP | Private Equity Fund | $23.7M | $5.0M | 43 |
| SASOF US MASTER FUND V LP | Private Equity Fund | $10.6M | $5.0M | 38 |
| SASOF US MASTER FUND VI LP | Private Equity Fund | $0.0M | $5.0M | 2 |
| SASOF V LP | Private Equity Fund | $718.2M | $5.0M | 19 |
| SASOF VI LP | Private Equity Fund | $112.6M | $5.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HOFFMAN, WILLIAM, DAVIS | Individual | – | MANAGER / CHAIRMAN | 09/2019 | < 5% |
| KORN, ROBERT, GEOFFREY | Individual | – | MANAGER / PRESIDENT | 09/2019 | < 5% |
| CARLYLE AVIATION PARTNERS LTD. | Foreign Entity | – | MEMBER | 09/2019 | > 75% |
| AVDENKO, JASON, ALEXANDER | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2019 | < 5% |
| DAMERON, ZECHARIAH, CLIFTON | Individual | – | CHIEF LEGAL OFFICER | 09/2019 | < 5% |
| TC GROUP, L.L.C. | Domestic Entity | CARLYLE AVIATION PARTNERS LTD. | SHAREHOLDER | 12/2018 | > 75% |
| CG SUBSIDIARY HOLDINGS L.L.C. | Domestic Entity | TC GROUP, L.L.C. | MEMBER | 01/2020 | > 75% |
| CARLYLE HOLDINGS I L.P. | Domestic Entity | CG SUBSIDIARY HOLDINGS L.L.C. | MEMBER | 01/2020 | 50-75% |
| CARLYLE HOLDINGS I GP SUB L.L.C. | Domestic Entity | CARLYLE HOLDINGS I L.P. | GENERAL PARTNER | 11/2011 | |
| CARLYLE HOLDINGS I GP INC. | Domestic Entity | CARLYLE HOLDINGS I GP SUB L.L.C. | MEMBER | 11/2011 | > 75% |
| THE CARLYLE GROUP INC. | Domestic Entity | CARLYLE HOLDINGS I GP INC. | SHAREHOLDER | 11/2011 | > 75% |
| CARLYLE HOLDINGS II L.L.C. | Domestic Entity | CG SUBSIDIARY HOLDINGS L.L.C. | MEMBER | 01/2020 | 25-50% |
| CARLYLE HOLDINGS II GP L.L.C. | Domestic Entity | CARLYLE HOLDINGS II L.L.C. | MEMBER | 11/2011 | > 75% |
| THE CARLYLE GROUP INC. | Domestic Entity | CARLYLE HOLDINGS II GP L.L.C. | MEMBER | 11/2011 | > 75% |
| MEIRELES, JAVIER, NMN | Individual | – | CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER | 09/2019 | < 5% |