MASTER ASSET VEHICLE II
PFID 805-8729128659
Managed by BLACKROCK ASSET MANAGEMENT CANADA LIMITED / GESTION D'ACTIFS BLK
Other Private Fund 3(c)(7)
Gross Asset Value
$3.7B
Min. Investment
$0
Investors
0
First Sale
--
FY End
--
Service Providers
Custodian
CIBC MELLON TRUST COMPANY
TORONTO, ONTARIO, Canada
Administrator
TAO ADMIN CORP.
TORONTO, ONTARIO, Canada
Fund Details
- Fund Type
- Other Private Fund (TRUST)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes