POF III CAYMAN MASTER FUND, L.P.
PFID 805-1420429229
Managed by BLACKROCK INVESTMENT MANAGEMENT, LLC
Private Equity Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$298M
Min. Investment
$100,000
Investors
38
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS, PRIVATE EQUITY FUND SERVICES
CLIFTON, New Jersey, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 99.0%
- Annually Audited
- Yes