AUMdb

Asia Property Fund Iv S.A.R.L. Sicav Sif

Hedge Fund · Luxembourg · master fund

Advised by Blackrock Asset Management North Asia Limited · reported Dec 2024

Gross asset value

$619M

Beneficial owners

35

Minimum investment

$1

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-7941878870
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
4%
Non-US ownership
97%
Adviser's clients invested
0%

Feeder funds (2)

Asia Property Fund Iv Feeder Llc Blackrock Asset Management North Asia Limited Delaware $37.6M
Asia Property Fund Iv Feeder S.A. Sicav Sif Blackrock Asset Management North Asia Limited Luxembourg $348M

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.