AUMdb

Global Credit Opportunities Ii Fund A Master Scsp

Private Equity Fund · Luxembourg · master fund

Advised by Blackrock Financial Management, Inc · reported Dec 2024

Gross asset value

$1.2B

Beneficial owners

2

Minimum investment

$10.0M

Adviser & related persons own

14%

Structure & investors

SEC fund ID
805-3353143559
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
1%

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.