Master Asset Vehicle Iii

Master Asset Vehicle Iii is an alternative asset fund operated by Blackrock Asset Management Canada Limited and has approximately $814.1 million in assets. There is currently no minimum investment for Master Asset Vehicle Iii. Management has no ownership stake in the fund. Master Asset Vehicle Iii is one of the larger private funds with 814.1 million in assets.

Master Asset Vehicle Iii Overview

Fund Type: other private  Master Asset Vehicle Iii is a other private fund

Private Fund ID: 805-4281701222 Master Asset Vehicle Iii has a private fund ID of 805-4281701222

Fund Manager: Blackrock Asset Management Canada Limited (Crd# 162262)

Registered Location: Canada

Total Assets: $814.1 million

Minimum Investment: $0

Private Funds Managed by Blackrock Asset Management Canada Limited (2): Master Asset Vehicle Ii , Master Asset Vehicle Iii

Master Asset Vehicle Iii Details

Subadviser: No Is Master Asset Vehicle Iii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Master Asset Vehicle Iii solicit investments?

Rely on Reg D Exemption: No  Does Master Asset Vehicle Iii have a Reg D exemption?

Audited: Yes  Does Master Asset Vehicle Iii shave audited financial statements?

Master Fund: Yes  Is Master Asset Vehicle Iii a master fund?

Feeder Fund: No  Is Master Asset Vehicle Iii a feeder fund?

GAAP: No  Does Master Asset Vehicle Iii use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Master Asset Vehicle Iii

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Cibc Mellon Trust Company

Administrator(s): Tao Admin Corp.

Master Asset Vehicle Iii Charts and Graphs

Total AUM: $814.1 million

column_171} total assets are $814.1 million

Rank: 1929 out of 30967 registered private funds

Minimum Investment: $0

Master Asset Vehicle Iii has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Master Asset Vehicle Iii is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds