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advised by BLACKROCK FINANCIAL MANAGEMENT, INC
United Kingdom
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 | $2.4B | 2 | $13.3M | 9900.0% | yes | BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP |
| Dec 20, 2024 | $2.4B | 2 | $13.3M | 9900.0% | yes | BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP |
| Nov 22, 2024 | $2.4B | 2 | $13.3M | 9900.0% | yes | BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP |
| Oct 30, 2024 | $2.4B | 2 | $13.3M | 9900.0% | yes | BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP |
| Oct 8, 2024 | $2.4B | 2 | $13.3M | 9900.0% | yes | BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP |
| Sep 20, 2024 | $2.4B | 2 | $13.3M | 9900.0% | yes | BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP |
| Sep 18, 2024 | $2.4B | 2 | $13.3M | 9900.0% | yes | BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP |
| Aug 26, 2024 | $2.4B | 2 | $13.3M | 9900.0% | yes | BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP |
| Aug 12, 2024 | $2.4B | 2 | $13.3M | 9900.0% | yes | BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP |
| May 21, 2024 | $2.4B | 2 | $13.3M | 9900.0% | yes | BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP |
| May 17, 2024 | $2.4B | 2 | $13.3M | 9900.0% | yes | BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP |
| May 2, 2024 | $2.4B | 2 | $13.3M | 9900.0% | yes | BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP |
| Apr 15, 2024 | $2.4B | 2 | $13.3M | 9900.0% | yes | BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP |
| Mar 28, 2024 | $2.4B | 2 | $13.3M | 9900.0% | yes | BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP |
| Feb 27, 2024 | $2.1B | 2 | $13.3M | 10000.0% | yes | BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP |
| Nov 22, 2023 | $2.1B | 2 | $13.3M | 10000.0% | yes | BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP |
| Oct 27, 2023 | $2.1B | 2 | $13.3M | 10000.0% | yes | BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP |
| Aug 30, 2023 | $2.1B | 2 | $13.3M | 10000.0% | yes | BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP |
| Aug 18, 2023 | $2.1B | 2 | $13.3M | 10000.0% | yes | BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP |
| May 30, 2023 | $2.1B | 2 | $13.3M | 10000.0% | yes | BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP |
| May 22, 2023 | $2.1B | 2 | $13.3M | 10000.0% | yes | BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP |
| Mar 30, 2023 | $2.1B | 2 | $13.3M | 10000.0% | yes | BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP |
| Feb 24, 2023 | $1.2B | 1 | $13.3M | 10000.0% | yes | BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP |
| Feb 15, 2023 | $1.2B | 1 | $13.3M | 10000.0% | yes | BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP |
| Nov 7, 2022 | $1.2B | 1 | $13.3M | 10000.0% | yes | BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP |
| Oct 21, 2022 | $1.2B | 1 | $13.3M | 10000.0% | yes | BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP |
| Sep 23, 2022 | $1.2B | 1 | $13.3M | 10000.0% | yes | BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP |
| Sep 1, 2022 | $1.2B | 1 | $13.3M | 10000.0% | yes | BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP |
| Aug 31, 2022 | $1.2B | 1 | $13.3M | 10000.0% | yes | BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP |
| Aug 29, 2022 | $1.2B | 1 | $13.3M | 10000.0% | yes | BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP |
| May 9, 2022 | $1.2B | 1 | $13.3M | 10000.0% | yes | BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP |
| Apr 29, 2022 | $1.2B | 1 | $13.3M | 10000.0% | yes | BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP |
| Apr 22, 2022 | $1.2B | 1 | $13.3M | 10000.0% | yes | BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP |
| Mar 30, 2022 | $1.2B | 1 | $13.3M | 10000.0% | yes | BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP |
| Feb 4, 2022 | $389M | 0 | $0 | 0.0% | yes | BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |