Q-BLK REAL ASSETS II, L.P. - NATURAL RESOURCES PORTFOLIO
PFID 805-8048783612
Managed by BLACKROCK FINANCIAL MANAGEMENT, INC
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$36.9M
Min. Investment
$2,000,000
Investors
67
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA
WICHITA, Kansas, United States
Custodian
MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD.
GEORGETOWN, Cayman Islands
Administrator
MUFG ALTERNATIVE FUND SERVICES TORONTO
TORONTO, Canada
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes