| Fund ID | 805-2506009407 |
| Fund type | Real Estate 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 64% |
| Owned by the adviser or related persons | 99% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 |
The stated minimum investment is $100,000.
Genesis Co-Invest Holdco (bvi) Limited 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.