Freif Ii Warehouse Co Invest Alternative B LP

Freif Ii Warehouse Co Invest Alternative B LP is a private equity fund operated by Blackrock Alternatives Management, Llc and has approximately $2.2 million in assets. The current minimum investment for Freif Ii Warehouse Co Invest Alternative B LP is $2020000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Freif Ii Warehouse Co Invest Alternative B LP is one of the smaller private funds with only 2.2 million in assets.

Freif Ii Warehouse Co Invest Alternative B LP Overview

Fund Type: private equity  Freif Ii Warehouse Co Invest Alternative B LP is a private equity fund

Private Fund ID: 805-6335392125 Freif Ii Warehouse Co Invest Alternative B LP has a private fund ID of 805-6335392125

Fund Manager: Blackrock Alternatives Management, Llc (Crd# 288041)

Registered Location: Delaware, United States

Total Assets: $2.2 million

Minimum Investment: $2020000

Freif Ii Warehouse Co Invest Alternative B LP Details

Subadviser: No Is Freif Ii Warehouse Co Invest Alternative B LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Freif Ii Warehouse Co Invest Alternative B LP solicit investments?

Rely on Reg D Exemption: Yes  Does Freif Ii Warehouse Co Invest Alternative B LP have a Reg D exemption?

Audited: Yes  Does Freif Ii Warehouse Co Invest Alternative B LP shave audited financial statements?

Master Fund: Yes  Is Freif Ii Warehouse Co Invest Alternative B LP a master fund?

Feeder Fund: No  Is Freif Ii Warehouse Co Invest Alternative B LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 0%  Non-US ownership in Freif Ii Warehouse Co Invest Alternative B LP

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): Bank Of America

Administrator(s):

Freif Ii Warehouse Co Invest Alternative B LP Charts and Graphs

Total AUM: $2.2 million

column_171}total assets are $2.2 million

Rank: 26300 out of 30967 registered private funds

Minimum Investment: $2020000

Freif Ii Warehouse Co Invest Alternative B LPhas a minimum investment of $2020000.

Rank: 6952 out of 30967 registered private funds

Management Ownership: 0%

Freif Ii Warehouse Co Invest Alternative B LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds