GLOBAL CREDIT OPPORTUNITIES II FUND A MASTER SCSP
PFID 805-3353143559
Managed by BLACKROCK FINANCIAL MANAGEMENT, INC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$1.2B
Min. Investment
$10,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
STAET STREET
LUXEMBOURG, Luxembourg
Administrator
STATE STREET
DUBLIN, Ireland
Marketer
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
Related
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 14.0%
- Annually Audited
- Yes