Freif Ii Warehouse Co Investment LP
Freif Ii Warehouse Co Investment LP is a private equity fund operated by Blackrock Alternatives Management, Llc and has approximately $3 million in assets. The current minimum investment for Freif Ii Warehouse Co Investment LP is $15000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Freif Ii Warehouse Co Investment LP is one of the smaller private funds with only 3 million in assets.
Freif Ii Warehouse Co Investment LP Overview
Fund Type: private equity 
Private Fund ID: 805-5227126550
Fund Manager: Blackrock Alternatives Management, Llc (Crd# 288041)
Registered Location: Cayman Islands
Total Assets: $3 million
Minimum Investment: $15000000
Private Funds Managed by Blackrock Alternatives Management, Llc (4): Freif Ii Warehouse Co Investment Lp, First Reserve Energy Infrastructure Fund Ii Lp , First Reserve Energy Infrastructure Fund Lp , Freif Ii Warehouse Co Invest Alternative B Lp
Freif Ii Warehouse Co Investment LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 10
Management Ownership: 0%
Fund of Fund Ownership: 8%
Non-US Ownership: 60%
Auditor(s): Deloitte & Touche LLP
Broker-Dealer(s):
Custodian(s): Bank Of America
Administrator(s):
Freif Ii Warehouse Co Investment LP Charts and Graphs
Total AUM: $3 million
Rank: 25561 out of 30967 registered private funds
Minimum Investment: $15000000
Rank: 944 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
Go back to private fund search
