AUMdb

Facultas Fund 3, L.P. Aggregate

Hedge Fund · Delaware

Advised by Blackrock Financial Management, Inc · reported Dec 2024

Gross asset value

$514M

Beneficial owners

3

Minimum investment

$400M

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-5045773300
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
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.