INTERNATIONAL FUNDS SERVICES
NEW YORK, New York, United States
Funds Served
4
Total GAV
$914M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| BLACKROCK BANK CAPITAL AWARE INCOME FUND SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. | SALI FUND MANAGEMENT, LLC | Other Private Fund | $229.9M |
| BLACKROCK BANK CAPITAL AWARE INCOME FUND SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. | SALI FUND MANAGEMENT, LLC | Other Private Fund | $229.9M |
| BLACKROCK BANK CAPITAL AWARE INCOME FUND SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. | SALI FUND MANAGEMENT, LLC | Other Private Fund | $229.9M |
| BLACKROCK BANK CAPITAL AWARE INCOME FUND SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. | SALI FUND MANAGEMENT, LLC | Other Private Fund | $224.4M |