Q-BLK REAL ASSETS, L.P. - DIVERSIFIED PORTFOLIO
PFID 805-5245929000
Managed by BLACKROCK FINANCIAL MANAGEMENT, INC
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$9.5M
Min. Investment
$2,000,000
Investors
55
First Sale
--
FY End
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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
- 0.0%
- Annually Audited
- Yes