Afvi Overture Co-Invest (u.s.) L.P.
Other Private FundFund ID 805-4130600236Luxembourg
Gross assets
$25.3M
Min. investment
$5M
Beneficial owners
7
Size rank
Top 66%
Audited
No
Structure
Standalone
About this fund
Afvi Overture Co-Invest (u.s.) L.P. is a other private fund managed by BlackRock Asset Management North Asia Limited. The fund reports $25.3 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $5 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4130600236 |
| Fund type | Other Private Fund — COMMINGLED |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| BlackRock Asia Property Fund V (2) Scsp | Real Estate | $2.2B |
| BlackRock Asia Property Fund VI Scsp | Hedge | $791.5M |
| BlackRock Asia Property Fund V (1) Scsp | Real Estate | $707.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Afvi Overture Co-Invest (u.s.) L.P.?
Afvi Overture Co-Invest (u.s.) L.P. reports $25.3 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Afvi Overture Co-Invest (u.s.) L.P.?
The stated minimum investment is $5 million.
Who manages Afvi Overture Co-Invest (u.s.) L.P.?
Afvi Overture Co-Invest (u.s.) L.P. is managed by BlackRock Asset Management North Asia Limited.
Does Afvi Overture Co-Invest (u.s.) L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Other Private FundsTop 67%
Larger than 33% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.