BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP
PFID 805-6157731219
Managed by BLACKROCK FINANCIAL MANAGEMENT, INC
Other Private Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$2.7B
Min. Investment
$13,308,360
Investors
2
First Sale
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FY End
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Service Providers
Auditor
DELIOTTE IRELAND LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT FUND)
- Owned by Adviser
- 99.0%
- Annually Audited
- Yes