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Incline II a Aviation Limited Partnership

Private Equity FundFund ID 805-8783401211Delaware, United States
Gross assets
$241.8M
Min. investment
Beneficial owners
41
Size rank
Top 28%
Audited
Yes
Structure
Master

About this fund

Incline II a Aviation Limited Partnership is a private equity fund managed by Bbam US LP. The fund reports $241.8 million in gross assets, placing it among the top 28% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8783401211
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Incline II B Aviation Limited PartnershipPrivate Equity$1.77B
Incline III a Aviation Limited PartnershipPrivate Equity$813M
Incline B Aviation Limited PartnershipPrivate Equity$768.9M
Bbam Freighter B Limited PartnershipPrivate Equity$754.5M
Incline III B Aviation Limited PartnershipPrivate Equity$703.7M
Incline III C Aviation Limited PartnershipPrivate Equity$572.6M
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Frequently asked questions

How large is Incline II a Aviation Limited Partnership?

Incline II a Aviation Limited Partnership reports $241.8 million in gross assets, among the top 28% of private funds by size.

Who manages Incline II a Aviation Limited Partnership?

Incline II a Aviation Limited Partnership is managed by Bbam US LP.

Does Incline II a Aviation Limited Partnership disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Dallas, TX

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$241.8M▼ 7%
Apr '25 — $259.7MMay '25 — $259.7MJun '25 — $259.7MJul '25 — $259.7MAug '25 — $259.7MSep '25 — $259.7MOct '25 — $259.7MNov '25 — $259.7MDec '25 — $259.7MJan '26 — $259.7MFeb '26 — $259.7MMar '26 — $241.8MApr '26 — $241.8MMay '26 — $241.8MJun '26 — $241.8MJul '26 — $241.8MAug '26 — $241.8M
Apr '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,603 private funds
Gross assets vs Private Equity FundsTop 24%
Larger than 76% of 31,272 private equity funds

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons67%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.