BLACKROCK PRIVATE OPPORTUNITIES FUND III (CAYMAN), L.P.
PFID 805-8516714054
Managed by BLACKROCK INVESTMENT MANAGEMENT, LLC
Private Equity Fund 3(c)(1) 3(c)(7) Feeder Fund
Gross Asset Value
$235.4M
Min. Investment
$100,000
Investors
36
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS, PRIVATE EQUITY FUND SERVICES
CLIFTON, New Jersey, United States
Marketer
DEUTSCHE BANK AG, SINGAPORE BRANCH
Marketer
DEUTSCHE BANK AG, HONG KONG BRANCH
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 28.0%
- Annually Audited
- Yes