GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP
PFID 805-8355036244
Managed by BLACKROCK FINANCIAL MANAGEMENT, INC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$287.6M
Min. Investment
$10,000,000
Investors
13
First Sale
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FY End
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Service Providers
Auditor
DELOITTE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK LUXEMBOURG S.C.A.
LUXEMBOURG, Luxembourg
Administrator
STATE STREET SERVICES (LUXEMBOURG) SA
LUXEMBOURG, Luxembourg
Administrator
INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
DUBLLIN, Ireland
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 82.0%
- Annually Audited
- Yes