AUMdb

Middle Market Senior Fund Scsp

Hedge Fund · Luxembourg

Advised by Blackrock Investment Management (Uk) Limited · reported Dec 2024

Gross asset value

$194M

Beneficial owners

15

Minimum investment

$10.0M

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-5181877870
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
44%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.