AUMdb

Blackrock Asia Property Fund V (1) Scsp

Hedge Fund · Luxembourg · master fund

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

Gross asset value

$517M

Beneficial owners

11

Minimum investment

$1

Adviser & related persons own

99%

Structure & investors

SEC fund ID
805-4631571409
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
99%
Adviser's clients invested
0%

Feeder funds (1)

Blackrock Asia Property Fund V Feeder (1) S.A. Sicav Raif Blackrock Asset Management North Asia Limited Luxembourg $295M

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.