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 ![]()
Private Fund ID: 805-6335392125 ![]()
Fund Manager: Blackrock Alternatives Management, Llc (Crd# 288041)
Registered Location: Delaware, United States
Total Assets: $2.2 million
Minimum Investment: $2020000
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 Invest Alternative B 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: 4 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 4% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 26300 out of 30967 registered private funds
Minimum Investment: $2020000
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Rank: 6952 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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