| Fund ID | 805-7350381922 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 99% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| 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 |
| BlackRock Asia-Pacific Private Credit Opp. Fund II (de Feeder) LP | Hedge | $45.5M |
BlackRock Asia-Pacific Private Credit Opp. Fund II (master) Scsp reports $526.2 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $10 million.
BlackRock Asia-Pacific Private Credit Opp. Fund II (master) Scsp is managed by BlackRock (singapore) Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.