CAERUS DT FUND, LLC
PFID 805-7714105278
Managed by BLACKROCK FINANCIAL MANAGEMENT, INC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$701.2M
Min. Investment
$300,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD.
GEORGETOWN, Cayman Islands
Administrator
MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD.
GRAND CAYMAN, Cayman Islands
Marketer
BLACKROCK INVESTMENTS, LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes