| Fund ID | 805-8623846233 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| BlackRock Asia Property Fund V (2) Scsp | Real Estate | $1.58B |
| Asia Property Fund IV S.A.R.L. Sicav-Sif | Real Estate | $619.2M |
| BlackRock Asia Property Fund V (1) Scsp | Real Estate | $517.3M |
Asia Property Fund IV Feeder S.A. Sicav-Sif reports $347.6 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $6.3 million.
Asia Property Fund IV Feeder S.A. Sicav-Sif is managed by BlackRock Asset Management North Asia Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.