Pof Iii Cayman Master Fund, L.P.
Private Equity Fund · Cayman Islands · master fund
Advised by Blackrock Investment Management, Llc · reported Dec 2024
Gross asset value
$298M
Beneficial owners
38
Minimum investment
$100K
Adviser & related persons own
99%
Structure & investors
- SEC fund ID
- 805-1420429229
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 86%
- Non-US ownership
- 14%
- Adviser's clients invested
- 1%
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.