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advised by BLACKROCK INVESTMENT MANAGEMENT, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Feb 27, 2017 | $0 | 0 | $1.0M | 0.0% | yes | BLACKROCK EUROPEAN CREDIT STRATEGIES MASTER FUND, L.P. |
| Feb 6, 2017 | $0 | 0 | $1.0M | 0.0% | yes | BLACKROCK EUROPEAN CREDIT STRATEGIES MASTER FUND, L.P. |
| Nov 22, 2016 | $0 | 0 | $1.0M | 0.0% | yes | BLACKROCK EUROPEAN CREDIT STRATEGIES MASTER FUND, L.P. |
| Sep 29, 2016 | $0 | 0 | $1.0M | 0.0% | yes | BLACKROCK EUROPEAN CREDIT STRATEGIES MASTER FUND, L.P. |
| Aug 22, 2016 | $0 | 0 | $1.0M | 0.0% | yes | BLACKROCK EUROPEAN CREDIT STRATEGIES MASTER FUND, L.P. |
| Mar 30, 2016 | $0 | 0 | $1.0M | 0.0% | yes | BLACKROCK EUROPEAN CREDIT STRATEGIES MASTER FUND, L.P. |
| Feb 29, 2016 | $44.2M | 6 | $1.0M | 200.0% | yes | BLACKROCK EUROPEAN CREDIT STRATEGIES MASTER FUND, L.P. |
| Nov 18, 2015 | $44.2M | 6 | $1.0M | 200.0% | yes | BLACKROCK EUROPEAN CREDIT STRATEGIES MASTER FUND, L.P. |
| Oct 5, 2015 | $44.2M | 6 | $1.0M | 200.0% | yes | BLACKROCK EUROPEAN CREDIT STRATEGIES MASTER FUND, L.P. |
| Aug 19, 2015 | $44.2M | 6 | $1.0M | 200.0% | yes | BLACKROCK EUROPEAN CREDIT STRATEGIES MASTER FUND, L.P. |
| Jun 23, 2015 | $44.2M | 6 | $1.0M | 200.0% | yes | BLACKROCK EUROPEAN CREDIT STRATEGIES MASTER FUND, L.P. |
| Apr 13, 2015 | $44.2M | 6 | $1.0M | 200.0% | yes | BLACKROCK EUROPEAN CREDIT STRATEGIES MASTER FUND, L.P. |
| Apr 10, 2015 | $44.2M | 6 | $1.0M | 200.0% | yes | BLACKROCK EUROPEAN CREDIT STRATEGIES MASTER FUND, L.P. |
| Mar 27, 2015 | $44.2M | 6 | $1.0M | 200.0% | yes | BLACKROCK EUROPEAN CREDIT STRATEGIES MASTER FUND, L.P. |
| Feb 25, 2015 | $51.5M | 3 | $1.0M | 500.0% | yes | BLACKROCK EUROPEAN CREDIT STRATEGIES MASTER FUND, L.P. |
| Nov 17, 2014 | $51.5M | 3 | $1.0M | 500.0% | yes | BLACKROCK EUROPEAN CREDIT STRATEGIES MASTER FUND, L.P. |
| Oct 23, 2014 | $51.5M | 3 | $1.0M | 500.0% | yes | BLACKROCK EUROPEAN CREDIT STRATEGIES MASTER FUND, L.P. |
| Sep 29, 2014 | $51.5M | 3 | $1.0M | 500.0% | yes | BLACKROCK EUROPEAN CREDIT STRATEGIES MASTER FUND, L.P. |
| Aug 25, 2014 | $51.5M | 3 | $1.0M | 500.0% | yes | BLACKROCK EUROPEAN CREDIT STRATEGIES MASTER FUND, L.P. |
| Jun 25, 2014 | $51.5M | 3 | $1.0M | 500.0% | yes | BLACKROCK EUROPEAN CREDIT STRATEGIES MASTER FUND, L.P. |
| Apr 24, 2014 | $51.5M | 3 | $1.0M | 500.0% | yes | BLACKROCK EUROPEAN CREDIT STRATEGIES MASTER FUND, L.P. |
| Mar 28, 2014 | $51.5M | 3 | $1.0M | 500.0% | yes | BLACKROCK EUROPEAN CREDIT STRATEGIES MASTER FUND, L.P. |
| Feb 7, 2014 | $21.1M | 3 | $1.0M | 500.0% | yes | BLACKROCK EUROPEAN CREDIT STRATEGIES - AGGREGATE |
| Nov 25, 2013 | $21.1M | 3 | $1.0M | 500.0% | yes | BLACKROCK EUROPEAN CREDIT STRATEGIES - AGGREGATE |
| Nov 8, 2013 | $21.1M | 3 | $1.0M | 500.0% | yes | BLACKROCK EUROPEAN CREDIT STRATEGIES - AGGREGATE |
| Sep 30, 2013 | $21.1M | 3 | $1.0M | 500.0% | yes | BLACKROCK EUROPEAN CREDIT STRATEGIES - AGGREGATE |
| Aug 16, 2013 | $21.1M | 3 | $1.0M | 500.0% | yes | BLACKROCK EUROPEAN CREDIT STRATEGIES - AGGREGATE |
| Jun 19, 2013 | $21.1M | 3 | $1.0M | 500.0% | yes | BLACKROCK EUROPEAN CREDIT STRATEGIES - AGGREGATE |
| May 21, 2013 | $21.1M | 3 | $1.0M | 500.0% | yes | BLACKROCK EUROPEAN CREDIT STRATEGIES - AGGREGATE |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST CO | STATE STREET BANK AND TRUST CO | Boston | Massachusetts | United States | no | n/a |