NAVARRO 1 FUND, LLC
PFID 805-7732340046
Managed by BLACKROCK INVESTMENT MANAGEMENT, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$968.2M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK & TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET CAYMAN TRUST COMPANY, LTD
SACRAMENTO, California, United States
Fund Details
- Fund Type
- Other Private Fund (LONG ONLY)
- State Organized
- Texas
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes