BGIF IV ALTERNATIVE CHARLIE MASTER, SCSP
PFID 805-7492045373
Managed by BLACKROCK ALTERNATIVES MANAGEMENT, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$1.3M
Min. Investment
$0
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITCO BANK NEDERLAND N.V. LUXEMHOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
CAYMAN ISLANDS, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes