Aviation Income Return (air) Offshore Fund Ltd.

Aviation Income Return (air) Offshore Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Carlyle Aviation Securities Partners LLC, based in Miami, Florida, United States.

General hedge fund $25M to $100M $5M+ minimum

$40.5Mgross assets

$5.0Mminimum

3owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2494057832

Reference ID71328

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership100%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 04:22:22 PM

Adviser

Carlyle Aviation Securities Partners LLC

TypeRegistered investment adviser

SEC number801-79002

CRD168456

Regulatory AUM$1.1B

Compliance signals

Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Javier Meireles, Michael Mcdonald, Christopher Bowring

Auditors

ERNST & YOUNG LTD.

Custodians

MITSUBISHI UFJ TRUST AND BANKING CORPORATION, NEW YORK BRANCH

Administrators

SEI INVESTMENTS - GLOBAL FUND SERVICES LIMITED

Marketers

MORGAN STANLEY MUFG SECURITIES CO. LTD.