Genesis Subco (b.v.i.) Limited
Real Estate FundFund ID 805-3338496031British Virgin Islands
Gross assets
—
Min. investment
$100K
Beneficial owners
2
Size rank
—
Audited
No
Structure
Standalone
About this fund
Genesis Subco (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 ID | 805-3338496031 |
| Fund type | Real Estate Fund |
| 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 | 0% |
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
What is the minimum investment for Genesis Subco (b.v.i.) Limited?
The stated minimum investment is $100,000.
Who manages Genesis Subco (b.v.i.) Limited?
Genesis Subco (b.v.i.) Limited is managed by BlackRock Asset Management North Asia Limited.
Does Genesis Subco (b.v.i.) Limited 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
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.