AUMdb

Q Blk Real Assets Ii (Parallel), L.P. Diversified Portfolio

Private Equity Fund · Delaware

Advised by Blackrock Financial Management, Inc · reported Dec 2024

Gross asset value

$33.4M

Beneficial owners

9

Minimum investment

$2.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9757520972
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
22%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.