BLACKROCK DIRECT LENDING FUND X-U (LUXEMBOURG) SCSP
PFID 805-9029545303
Managed by BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$261.2M
Min. Investment
$10,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
DUBLIN, Ireland
Administrator
STATE STREET FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes