Global Credit Opportunities II Fund a Master Scsp
Private Equity FundFund ID 805-3353143559Luxembourg
Gross assets
$747.4M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 10%
Audited
Yes
Structure
Master
About this fund
Global Credit Opportunities II Fund a Master Scsp is a private equity fund managed by BlackRock Financial Management, Inc. The fund reports $747.4 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3353143559 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| BlackRock Systematic Total Alpha Master Fund Ltd - Aggregate | Hedge | $73.34B |
| Current Asset Fund Limited | Liquidity | $9.1B |
| BlackRock Long Term Private Capital Scsp | Hedge | $4.6B |
See all 343 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Global Credit Opportunities II Fund a Master Scsp?
Global Credit Opportunities II Fund a Master Scsp reports $747.4 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Global Credit Opportunities II Fund a Master Scsp?
The stated minimum investment is $10 million.
Who manages Global Credit Opportunities II Fund a Master Scsp?
Global Credit Opportunities II Fund a Master Scsp is managed by BlackRock Financial Management, Inc.
Does Global Credit Opportunities II Fund a Master Scsp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$747.4M▼ 37%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Private Equity FundsTop 9%
Larger than 91% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons14%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.