Q-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO
PFID 805-2627288526
Managed by BLACKROCK FINANCIAL MANAGEMENT, INC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$2.4M
Min. Investment
$2,000,000
Investors
12
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD.
GEORGETOWN, Cayman Islands
Custodian
BANK OF AMERICA
WICHITA, Kansas, United States
Administrator
MUFG ALTERNATIVE FUND SERVICES TORONTO
TORONTO, Canada
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 63.0%
- Annually Audited
- Yes