| Fund ID | 805-8362471658 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 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 | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 79% |
| 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 |
BlackRock Asia Property Fund VI Scsp reports $25.8 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $1.
BlackRock Asia Property Fund VI Scsp 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.