Blackrock Securitized Investors (Offshore), L.P.
Securitized Asset Fund · Cayman Islands · feeder fund
Advised by Blackrock Financial Management, Inc · reported Dec 2024
Gross asset value
$221M
Beneficial owners
12
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4944390180
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 4%
- Non-US ownership
- 39%
- Adviser's clients invested
- 0%
- Feeds into
- Blackrock Securitized Investors, L.P.
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.