GLOBAL CREDIT OPPORTUNITIES FUND LUXEMBOURG SCSP
PFID 805-4930949866
Managed by BLACKROCK FINANCIAL MANAGEMENT, INC
Private Equity Fund 3(c)(7)
Gross Asset Value
$222.4M
Min. Investment
$10,000,000
Investors
28
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK LUXEMBOURG S.C.A
LUXEMBOURG, Luxembourg
Administrator
STATE STREET SERVICES (LUXEMBOURG) SA
LUXEMBOURG, Luxembourg
Administrator
INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
DUBLLIN, Ireland
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes