Investment adviser · CRD 305746

CARLYLE AVIATION PDP MANAGEMENT LLC

Investment adviser filing (IA)

MIAMI, FL, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $10.4B
Client accounts: 15
Employees: 124
Advisory professionals: 25

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	14	$8,830,030,064	84.9%
Insurance companies	Fewer than 5	$1,566,604,828	15.1%

Filing source

Form ADV 2083768 · 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

23 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.

MAVERICK AVIATION MASTER DESIGNATED ACTIVITY COMPANYPrivate Equity Fund · Last reported Mar 31, 2026$4.06BGross asset value

Feeder funds

MAVERICK AVIATION PARTNERSHIP LP

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian CITIBANK EUROPE PLC DUBLIN, Ireland Related to adviser: No

Custodian CITIBANK 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 LLP
PCAOB 42

CITIBANK EUROPE PLC
LEI N1FBEDJ5J41VKZLO2475

CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76

Fund details & source

Fund ID: 805-8496261770
Reported beneficial owners: 3
Minimum commitment: $5M
Form D file number: 021-397036
Form D file number: 021-492476

Form ADV 2083768 · 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.

SASOF INTERNATIONAL MASTER FUND V LPPrivate Equity Fund · Last reported Mar 31, 2026$1.56BGross asset value

Auditor ERNST & YOUNG LTD. GEORGE TOWN, Cayman Islands

Custodian CITIBANK N.A. LONDON, United Kingdom 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 LTD.
PCAOB 1655

CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76

Fund details & source

Fund ID: 805-4829078112
Reported beneficial owners: 38
Minimum commitment: $5M

Form ADV 2083768 · 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.

CARLYLE AVIATION INTERNATIONAL LEASING MASTER FUND LPPrivate Equity Fund · Last reported Mar 31, 2026$643MGross asset value

Auditor ERNST & YOUNG LTD. GEORGE TOWN, Cayman Islands

Custodian CITIBANK N.A. LONDON, United Kingdom 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 LTD.
PCAOB 1655

CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76

Fund details & source

Fund ID: 805-5309274916
Reported beneficial owners: 10
Minimum commitment: $5M

Form ADV 2083768 · 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.

SASOF V LPPrivate Equity Fund · Last reported Mar 31, 2026$601MGross asset value

Form D fundraising filings

SASOF V LP

Feeder funds

SASOF CO-INVESTMENT V LP

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

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

Marketer TCG CAPITAL MARKETS L.L.C. NEW YORK, New York, United States Related to adviser: Yes

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76

TCG CAPITAL MARKETS L.L.C.
CRD 291767 · SEC 8-70061

Fund details & source

Fund ID: 805-5375266105
Reported beneficial owners: 20
Minimum commitment: $5M
Form D file number: 021-355942
Form D file number: 021-408212

Form ADV 2083768 · 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.

CARLYLE AVIATION RUNWAY PDP FUND LPPrivate Equity Fund · Last reported Mar 31, 2026$581MGross asset value

Form D fundraising filings

Carlyle Aviation Runway PDP Fund LP

Fund administrator ALTER DOMUS, INC. CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian KEYBANK, N.A. CLEVELAND, Ohio, 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 LLP
PCAOB 42

KEYBANK, N.A.
LEI HUX2X73FUCYHUVH1BK78

Fund details & source

Fund ID: 805-6074290067
Reported beneficial owners: 1
Minimum commitment: $5M
Form D file number: 021-349116
Form D file number: 021-412075
Form D file number: 021-499062

Form ADV 2083768 · 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.

SASOF INTERNATIONAL MASTER FUND IV LPPrivate Equity Fund · Last reported Mar 31, 2026$572MGross asset value

Auditor ERNST & YOUNG LTD. GEORGE TOWN, Cayman Islands

Custodian CITIBANK N.A. LONDON, United Kingdom Related to adviser: No

Custodian FIRSTCARIBBEAN INTERNATIONAL BANK (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands 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 LTD.
PCAOB 1655

CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76

FIRSTCARIBBEAN INTERNATIONAL BANK (CAYMAN) LIMITED
LEI 549300G4LW1URXF5AC69

Fund details & source

Fund ID: 805-1284047328
Reported beneficial owners: 43
Minimum commitment: $5M

Form ADV 2083768 · 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.

CARLYLE AVIATION LEASING FUND LPPrivate Equity Fund · Last reported Mar 31, 2026$554MGross asset value

Form D fundraising filings

Carlyle Aviation Leasing Fund LP

Feeder funds

CARLYLE AVIATION LEASING FUND CO-INVESTMENT LP

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

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

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Marketer TCG CAPITAL MARKETS L.L.C. NEW YORK, New York, United States Related to adviser: Yes

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76

TCG CAPITAL MARKETS L.L.C.
CRD 291767 · SEC 8-70061

Fund details & source

Fund ID: 805-7269716481
Reported beneficial owners: 8
Minimum commitment: $5M
Form D file number: 021-381493
Form D file number: 021-381501

Form ADV 2083768 · 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 · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

848 BRICKELL AVENUE, SUITE 500
MIAMI, FL, 33131-2946, United States

CRD 305746

Filing source

Form ADV 2083768 · 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.