MULTI-ALTERNATIVE INCOME FUND LUXEMBOURG SCSP
PFID 805-7180832111
Managed by BLACKROCK FINANCIAL MANAGEMENT, INC
Hedge Fund 3(c)(7)
Gross Asset Value
$237M
Min. Investment
$10,923,802
Investors
12
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
INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
STATE STREET SERVICES (LUXEMBOURG) SA
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes