CARLYLE AVIATION SECURITIES PARTNERS LLC
Latest filing: Mar 28, 2025 (113 days ago)
AUM
$1,135,765,989
0% change vs. 1 year ago
16% change vs. 3 years ago
-1% change vs. 5 years ago
466% change vs. 10 years ago
Employee Count
4
0% change vs. 1 year ago
-20% change vs. 3 years ago
-20% change vs. 5 years ago
-20% change vs. 10 years ago
Main Office
MIAMI, FL
848 BRICKELL AVENUE, MIAMI, FL, UNITED STATES, 33131-2946
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $1.1 |
| Non-Discretionary | $0.0 |
| Total | $1.1 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.1 |
| Institutional | $1.1 |
| Total | $1.1 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| CITIBANK, N.A. | TAMPA-FL-USA | $0.7 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $1.1 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $1.1 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 78% | $0.8 |
| HY Credit | 10% | $0.1 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 12% | $0.1 |
| Total | 100% | $1.1 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | $59.0 | 162053 | |
| CARLYLE AVIATION PDP MANAGEMENT LLC | $11.1 | 305746 | |
| CARLYLE AVIATION FUND MANAGEMENT, LLC | $0.0 | 322613 | |
| CARLYLE AVIATION FUND MANAGEMENT II LLC | $0.0 | 322614 | |
| TCG CAPITAL MARKETS L.L.C. | $0.0 | broker-dealer | 291767 |
| CARLYLE AVIATION MANAGEMENT LIMITED | $0.0 | 305785 | |
| CELF ADVISORS LLP | $0.0 | 162303 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
15 active
| Name | Title |
|---|---|
| KORN, ROBERT, GEOFFREY | PRESIDENT |
| HOFFMAN, WILLIAM, DAVIS | MANAGER / CHAIRMAN |
| MEIRELES, JAVIER, NMN | TREASURER / CHIEF FINANCIAL OFFICER |
| DAMERON, ZECHARIAH, CLIFTON | SECRETARY / CHIEF LEGAL OFFICER |
| AVDENKO, JASON, ALEXANDER | CHIEF COMPLIANCE OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $1.1 | $0.0 | 0% | 4 | 0 | 0% |
| 2025-04-21 | $1.1 | $0.0 | 0% | 4 | 0 | 0% |
| 2024-04-02 | $1.1 | $0.0 | 0% | 4 | 0 | 0% |
| 2023-04-04 | $0.9 | $0.3 | 30% | 4 | 0 | 0% |
| 2022-04-01 | $1.0 | $0.2 | 16% | 5 | -1 | -20% |
| 2021-04-05 | $1.0 | $0.1 | 12% | 5 | -1 | -20% |
| 2020-04-01 | $1.1 | $0.0 | -1% | 5 | -1 | -20% |
| 2019-04-01 | $0.9 | $0.2 | 28% | 4 | 0 | 0% |
| 2018-04-02 | $1.0 | $0.1 | 13% | 5 | -1 | -20% |
| 2017-04-01 | $0.5 | $0.6 | 119% | 4 | 0 | 0% |
| 2016-04-01 | $0.2 | $0.9 | 391% | 4 | 0 | 0% |
| 2015-04-01 | $0.2 | $0.9 | 466% | 5 | -1 | -20% |
| 2014-04-01 | $0.2 | $1.0 | 657% | 5 | -1 | -20% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| FL, FL-01/03/2014 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV