BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS HOLDINGS (LUX) SCSP
PFID 805-4273935788
Managed by BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$2B
Min. Investment
$100,000
Investors
103
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK & TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS, PRIVATE EQUITY FUND SERVICES
CLIFTON, New Jersey, United States
Marketer
BLACKROCK INVESTMENTS, LLC
Related
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 99.0%
- Annually Audited
- Yes