| Fund ID | 805-6902796927 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| BlackRock Asia-Pacific Private Credit Opp. Fund II (master) Scsp | Hedge | $526.2M |
| BlackRock Asia-Pacific Private Credit Opp. Fund II (lx Feeder) Scsp | Hedge | $465.6M |
| Asia-Pacific Private Credit Opportunities Fund I (b), L.P. | Hedge | $73.1M |
Asia-Pacific Private Credit Opportunities Fund I (a), L.P. reports $22.5 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $5 million.
Asia-Pacific Private Credit Opportunities Fund I (a), L.P. is managed by BlackRock (singapore) Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.