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| Carlyle Aviation Securities Partners LLC
✚
|
|
|---|---|
| CRD # | 168456 |
| SEC # | 801-79002 |
| CIK # | |
| AUM | $876.3 MM (2023-03-31) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 305-504-8777 |
| Address | 848 Brickell Avenue Miami, FL 33131-2946 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Aviation Income Return EX Unit Trust | 2019-09-30 | 54.7 | |
| HF | AAG Amadeus Offshore Fund Ltd | 2017-03-30 | 85.0 | |
| HF | Aviation Income Return Air Offshore Fund Ltd | 2017-03-30 | 93.3 | |
| HF | Aviation Income Return Air Master Fund LP | 2015-03-31 | 15.0 | |
| HF | AAG Aviation Master Fund LP | [2013-12-19] | 60.2 | 112.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 6 | 50.3 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 93.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 732.7 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 876.3 |
| By Discretionary | ||
| Discretionary | 2 | 826.0 |
| Non-Discretionary | 6 | 50.3 |
| Total | 8 | 876.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 143.6 | |
| United States Persons | 732.7 | |
| Total | 8 | 876.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Geoff Ruddick | 242 | ||
| Cary Marr | 108 | ||
| Michael McDonald | 100 | ||
| William Hoffman | 28 | ||
| AAG Capital Markets LLC | 1 |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Carlyle Investment Management LLC
✚
|
DC | 244.0 |
|
AlpInvest Partners BV
✚
|
63.4 | |
|
Carlyle Global Credit Investment Management LLC
✚
|
NY | 35.0 |
|
Carlyle Aviation Securities Partners LLC
✚
|
FL | 0.9 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
CKC Capital LLC
✚
|
NY | 0.9 |
|
Engine Capital Management LP
✚
|
NY | 0.9 |
|
Sirios Capital Management LP
✚
|
MA | 0.9 |
|
MACD Advisors LLC
✚
|
NJ | 0.9 |
|
DGV Solutions LP
✚
|
MN | 0.9 |
|
One Fin Capital Management LP
✚
|
CA | 0.9 |
|
Ramsey Quantitative Systems Inc
✚
|
KY | 0.9 |
|
MIG Capital LLC
✚
|
CA | 0.9 |
|
Newbrook Capital Advisors LP
✚
|
NY | 0.9 |
|
Nucleo Capital LTDA
✚
|
0.9 |