PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Apf VI Master Holdco (b.v.i) Limited

Real Estate FundFund ID 805-9247519505British Virgin Islands
Gross assets
Min. investment
$100K
Beneficial owners
2
Size rank
Audited
No
Structure
Standalone

About this fund

Apf VI Master Holdco (b.v.i) Limited is a real estate fund managed by BlackRock Asset Management North Asia Limited. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9247519505
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
BlackRock Asia Property Fund V (2) ScspReal Estate$2.2B
BlackRock Asia Property Fund VI ScspHedge$791.5M
BlackRock Asia Property Fund V (1) ScspReal Estate$707.7M
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

What is the minimum investment for Apf VI Master Holdco (b.v.i) Limited?

The stated minimum investment is $100,000.

Who manages Apf VI Master Holdco (b.v.i) Limited?

Apf VI Master Holdco (b.v.i) Limited is managed by BlackRock Asset Management North Asia Limited.

Does Apf VI Master Holdco (b.v.i) Limited disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
None reported
Auditor
None reported

How this fund compares

Minimum investmentTop 71%
Higher than 29% 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.