AUMdb

Arthur Street Portfolio Iii, L.P.

Private Equity Fund · Cayman Islands · master fund

Advised by Blackrock Investment Management, Llc · reported Dec 2024

Gross asset value

$8.6M

Beneficial owners

134

Minimum investment

$100K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-3880736788
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
98%
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.