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advised by BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $517M | 11 | $1 | 9900.0% | yes | BLACKROCK ASIA PROPERTY FUND V (1) SCSP |
| Dec 20, 2024 | $517M | 11 | $1 | 9900.0% | yes | BLACKROCK ASIA PROPERTY FUND V (1) SCSP |
| Oct 30, 2024 | $517M | 11 | $1 | 9900.0% | yes | BLACKROCK ASIA PROPERTY FUND V (1) SCSP |
| Oct 8, 2024 | $517M | 11 | $1 | 9900.0% | yes | BLACKROCK ASIA PROPERTY FUND V (1) SCSP |
| Sep 20, 2024 | $517M | 11 | $1 | 9900.0% | yes | BLACKROCK ASIA PROPERTY FUND V (1) SCSP |
| Sep 18, 2024 | $517M | 11 | $1 | 9900.0% | yes | BLACKROCK ASIA PROPERTY FUND V (1) SCSP |
| Aug 12, 2024 | $517M | 11 | $1 | 9900.0% | yes | BLACKROCK ASIA PROPERTY FUND V (1) SCSP |
| May 17, 2024 | $517M | 11 | $1 | 9900.0% | yes | BLACKROCK ASIA PROPERTY FUND V (1) SCSP |
| May 2, 2024 | $517M | 11 | $1 | 9900.0% | yes | BLACKROCK ASIA PROPERTY FUND V (1) SCSP |
| Mar 28, 2024 | $517M | 11 | $1 | 9900.0% | yes | BLACKROCK ASIA PROPERTY FUND V (1) SCSP |
| Nov 22, 2023 | $437M | 11 | $1 | 0.0% | yes | BLACKROCK ASIA PROPERTY FUND V (1) SCSP |
| Aug 28, 2023 | $437M | 11 | $1 | 0.0% | yes | BLACKROCK ASIA PROPERTY FUND V (1) SCSP |
| May 22, 2023 | $437M | 11 | $1 | 0.0% | yes | BLACKROCK ASIA PROPERTY FUND V (1) SCSP |
| Mar 29, 2023 | $437M | 11 | $1 | 0.0% | yes | BLACKROCK ASIA PROPERTY FUND V (1) SCSP |
| Nov 7, 2022 | $409M | 12 | $1 | 0.0% | yes | BLACKROCK ASIA PROPERTY FUND V (1) SCSP |
| Sep 1, 2022 | $409M | 12 | $1 | 0.0% | yes | BLACKROCK ASIA PROPERTY FUND V (1) SCSP |
| Aug 31, 2022 | $409M | 12 | $1 | 0.0% | yes | BLACKROCK ASIA PROPERTY FUND V (1) SCSP |
| Apr 22, 2022 | $409M | 12 | $1 | 0.0% | yes | BLACKROCK ASIA PROPERTY FUND V (1) SCSP |
| Mar 30, 2022 | $409M | 12 | $1 | 0.0% | yes | BLACKROCK ASIA PROPERTY FUND V (1) SCSP |
| Nov 5, 2021 | $300M | 12 | $1 | 0.0% | yes | BLACKROCK ASIA PROPERTY FUND V (1) SCSP |
| Aug 13, 2021 | $300M | 12 | $1 | 0.0% | yes | BLACKROCK ASIA PROPERTY FUND V (1) SCSP |
| Jul 13, 2021 | $300M | 12 | $1 | 0.0% | yes | BLACKROCK ASIA PROPERTY FUND V (1) SCSP |
| Jul 1, 2021 | $300M | 12 | $1 | 0.0% | yes | BLACKROCK ASIA PROPERTY FUND V (1) SCSP |
| May 7, 2021 | $300M | 12 | $1 | 0.0% | yes | BLACKROCK ASIA PROPERTY FUND V (1) SCSP |
| May 3, 2021 | $300M | 12 | $1 | 0.0% | yes | BLACKROCK ASIA PROPERTY FUND V (1) SCSP |
| May 1, 2021 | $300M | 12 | $1 | 0.0% | yes | BLACKROCK ASIA PROPERTY FUND V (1) SCSP |
| Mar 25, 2021 | $300M | 12 | $1 | 0.0% | yes | BLACKROCK ASIA PROPERTY FUND V (1) SCSP |
| Feb 17, 2021 | $212M | 11 | $1 | 1100.0% | yes | BLACKROCK ASIA PROPERTY FUND V (1) SCSP |
| Dec 18, 2020 | $212M | 11 | $1 | 1100.0% | yes | BLACKROCK ASIA PROPERTY FUND V (1) SCSP |
| Nov 5, 2020 | $212M | 11 | $1 | 1100.0% | yes | BLACKROCK ASIA PROPERTY FUND V (1) SCSP |
| Oct 19, 2020 | $212M | 11 | $1 | 1100.0% | yes | BLACKROCK ASIA PROPERTY FUND V (1) SCSP |
| Aug 20, 2020 | $212M | 11 | $1 | 1100.0% | yes | BLACKROCK ASIA PROPERTY FUND V (1) SCSP |
| Jun 30, 2020 | $212M | 11 | $1 | 1100.0% | yes | BLACKROCK ASIA PROPERTY FUND V (1) SCSP |
| Jun 10, 2020 | $212M | 11 | $1 | 1100.0% | yes | BLACKROCK ASIA PROPERTY FUND V (1) SCSP |
| May 29, 2020 | $212M | 11 | $1 | 1100.0% | yes | BLACKROCK ASIA PROPERTY FUND V (1) SCSP |
| May 15, 2020 | $212M | 11 | $1 | 1100.0% | yes | BLACKROCK ASIA PROPERTY FUND V (1) SCSP |
| Mar 26, 2020 | $212M | 11 | $1 | 1100.0% | yes | BLACKROCK ASIA PROPERTY FUND V (1) SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK | CITCO BANK NEDERLAND N.V., LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |