Investment adviser · CRD 175441

BBAM US LP

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $4.75B
Client accounts: 28
Employees: 79
Advisory professionals: 14

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	28	$4,752,906,142	100.0%

Filing source

Form ADV 2088309 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

13 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

INCLINE II B AVIATION LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 31, 2026$1.77BGross asset value

Feeder funds

INCLINE II AVIATION FEEDER 1 LIMITED PARTNERSHIP
INCLINE II AVIATION FEEDER 2 LIMITED PARTNERSHIP
INCLINE II AVIATION FEEDER INVESTOR LIMITED PARTNERSHIP

Auditor ERNST & YOUNG CHARTERED ACCOUNTANTS DUBLIN, Ireland

Custodian J.P. MORGAN BANK LUXEMBOURG S.A., DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG CHARTERED ACCOUNTANTS
PCAOB 1411

Fund details & source

Fund ID: 805-2136186308
Reported beneficial owners: 41
Minimum commitment: $0
Form D file number: 021-1816439
Form D file number: 021-1816451
Form D file number: 021-1824180

Form ADV 2088309 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INCLINE III A AVIATION LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 31, 2026$813MGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES MALVERN, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator PIVOTAL CORPORATE SHANNON, CO CLARE, Ireland Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG CHARTERED ACCOUNTANTS DUBLIN, Ireland

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian UMB BANK, N.A. KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG CHARTERED ACCOUNTANTS
PCAOB 1411

Fund details & source

Fund ID: 805-2557005535
Reported beneficial owners: 31
Minimum commitment: $0
Form D file number: 021-525253
Form D file number: 021-525255

Form ADV 2088309 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INCLINE B AVIATION LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 31, 2026$769MGross asset value

Form D fundraising filings

Incline B Aviation Limited Partnership

Feeder funds

Auditor ERNST & YOUNG CHARTERED ACCOUNTANTS DUBLIN, Ireland

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian UMB BANK, N.A. KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG CHARTERED ACCOUNTANTS
PCAOB 1411

Fund details & source

Fund ID: 805-6742476682
Reported beneficial owners: 22
Minimum commitment: $250K
Form D file number: 021-256802
Form D file number: 021-256803
Form D file number: 021-258600
Form D file number: 021-267068

Form ADV 2088309 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BBAM FREIGHTER B LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 31, 2026$754MGross asset value

Feeder funds

Auditor ERNST & YOUNG CHARTERED ACCOUNTANTS DUBLIN, Ireland

Custodian J.P. MORGAN BANK LUXEMBOURG S.A., DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG CHARTERED ACCOUNTANTS
PCAOB 1411

Fund details & source

Fund ID: 805-5018396969
Reported beneficial owners: 30
Minimum commitment: $0
Form D file number: 021-442074
Form D file number: 021-442075

Form ADV 2088309 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INCLINE III B AVIATION LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 31, 2026$704MGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES MALVERN, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator PIVOTAL CORPORATE SHANNON, CO CLARE, Ireland Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG CHARTERED ACCOUNTANTS DUBLIN, Ireland

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG CHARTERED ACCOUNTANTS
PCAOB 1411

Fund details & source

Fund ID: 805-2081127807
Reported beneficial owners: 31
Minimum commitment: $0
Form D file number: 021-525253
Form D file number: 021-525255

Form ADV 2088309 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INCLINE III C AVIATION LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 31, 2026$573MGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES MALVERN, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator PIVOTAL CORPORATE SHANNON, CO CLARE, Ireland Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG CHARTERED ACCOUNTANTS DUBLIN, Ireland

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG CHARTERED ACCOUNTANTS
PCAOB 1411

Fund details & source

Fund ID: 805-7542330991
Reported beneficial owners: 31
Minimum commitment: $0
Form D file number: 021-525253
Form D file number: 021-525255

Form ADV 2088309 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INCLINE III D AVIATION LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 31, 2026$549MGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES MALVERN, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator PIVOTAL CORPORATE SHANNON, CO CLARE, Ireland Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG CHARTERED ACCOUNTANTS DUBLIN, Ireland

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG CHARTERED ACCOUNTANTS
PCAOB 1411

Fund details & source

Fund ID: 805-2198157846
Reported beneficial owners: 31
Minimum commitment: $0
Form D file number: 021-525253
Form D file number: 021-525255

Form ADV 2088309 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

100 CRESCENT COURT, SUITE 1050, 10TH FLOOR
DALLAS, TX, 75201, United States

CRD 175441

Filing source

Form ADV 2088309 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.