APUS II LIMITED
PFID 805-9195111155
Managed by BLACKROCK FINANCIAL MANAGEMENT, INC
Other Private Fund 3(c)(7)
Gross Asset Value
$214.3M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
LONDON, United Kingdom
Administrator
BANK OF NEW YORK MELLON SA/NV
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (INTERNATIONAL COMMINGLED)
- Owned by Adviser
- 99.0%
- Annually Audited
- Yes