AUMdb

Q Blk Private Capital Iii, L.P. Global Diversified Series

Private Equity Fund · Delaware

Advised by Blackrock Financial Management, Inc · reported Dec 2024

Gross asset value

$92.9M

Beneficial owners

39

Minimum investment

$2.0M

Adviser & related persons own

50%

Structure & investors

SEC fund ID
805-2685840125
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
45%
Non-US ownership
0%
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.