Master Asset Vehicle Ii
Master Asset Vehicle Ii is a other private fund operated by Blackrock Asset Management Canada Limited and has approximately $65.4 million in assets. There is currently no minimum investment for Master Asset Vehicle Ii . Management has no ownership stake in the fund.
Master Asset Vehicle Ii Overview
Fund Type: other private 
Private Fund ID: 805-8729128659
Fund Manager: Blackrock Asset Management Canada Limited (Crd# 162262)
Registered Location: Canada
Total Assets: $65.4 million
Minimum Investment: $0
Private Funds Managed by Blackrock Asset Management Canada Limited (2): Master Asset Vehicle Ii , Master Asset Vehicle Iii
Master Asset Vehicle Ii Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 1
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 100%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s):
Custodian(s): Cibc Mellon Trust Company
Administrator(s): Tao Admin Corp.
Master Asset Vehicle Ii Charts and Graphs
Total AUM: $65.4 million
Rank: 12759 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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