MIDDLE MARKET SENIOR FUND SCSP
PFID 805-5181877870
Managed by BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
Hedge Fund 3(c)(7)
Gross Asset Value
$194M
Min. Investment
$10,000,000
Investors
15
First Sale
--
FY End
--
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) S.A.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes