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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)dropped

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advised by BLACKROCK FINANCIAL MANAGEMENT, INC

Ireland

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Search this name across graphsid dfx:ria:23889faa-5ede-72d5-ed86-8c68f1d90e4c

Data as of Feb 25, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Feb 25, 2015
24 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BLACKROCK FINANCIAL MANAGEMENT, INCCRD 107105
Fund type: Securitized Asset Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2015-02-25; never fund size
Peak reported GAV: $92.7M
Beneficial owners: 0
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 25, 2015

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BNP PARIBAS	BNP PARIBAS SECURITY SERVICES	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← BLACKROCK FINANCIAL MANAGEMENT, INCRegistered adviserSecuritized Asset Fund, IA, no longer reported
Mar 30, 2012 to Feb 25, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:23889faa-5ede-72d5-ed86-8c68f1d90e4c
First observed: Mar 30, 2012
Last observed: Feb 25, 2015 140 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.