Blackrock Securitized Investors, L.P.
Securitized Asset Fund · Delaware · master fund
Advised by Blackrock Financial Management, Inc · reported Dec 2024
Gross asset value
$456M
Beneficial owners
15
Minimum investment
$5.0M
Adviser & related persons own
51%
Structure & investors
- SEC fund ID
- 805-3112413037
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Blackrock Securitized Investors (Offshore), L.P. | Blackrock Financial Management, Inc | Cayman Islands | $221M |
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.