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advised by BLACKROCK ALTERNATIVES 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 |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $108M | 1 | $0 | 0.0% | yes | GEPIF III SIDE CAR K, L.P. |
| Dec 20, 2024 | $108M | 1 | $0 | 0.0% | yes | GEPIF III SIDE CAR K, L.P. |
| Oct 30, 2024 | $108M | 1 | $0 | 0.0% | yes | GEPIF III SIDE CAR K, L.P. |
| Oct 8, 2024 | $108M | 1 | $0 | 0.0% | yes | GEPIF III SIDE CAR K, L.P. |
| Sep 20, 2024 | $108M | 1 | $0 | 0.0% | yes | GEPIF III SIDE CAR K, L.P. |
| Sep 18, 2024 | $108M | 1 | $0 | 0.0% | yes | GEPIF III SIDE CAR K, L.P. |
| Aug 12, 2024 | $108M | 1 | $0 | 0.0% | yes | GEPIF III SIDE CAR K, L.P. |
| May 17, 2024 | $108M | 1 | $0 | 0.0% | yes | GEPIF III SIDE CAR K, L.P. |
| Apr 29, 2024 | $108M | 1 | $0 | 0.0% | yes | GEPIF III SIDE CAR K, L.P. |
| Apr 29, 2024 | $108M | 1 | $0 | 0.0% | yes | GEPIF III SIDE CAR K, L.P. |
| Mar 28, 2024 | $108M | 1 | $0 | 0.0% | yes | GEPIF III SIDE CAR K, L.P. |
| Nov 22, 2023 | $96.1M | 1 | $0 | 0.0% | yes | GEPIF III SIDE CAR K, L.P. |
| Aug 29, 2023 | $96.1M | 1 | $0 | 0.0% | yes | GEPIF III SIDE CAR K, L.P. |
| May 24, 2023 | $96.1M | 1 | $0 | 0.0% | yes | GEPIF III SIDE CAR K, L.P. |
| Mar 29, 2023 | $96.1M | 1 | $0 | 0.0% | yes | GEPIF III SIDE CAR K, L.P. |
| Feb 15, 2023 | $97.3M | 1 | $0 | 0.0% | yes | GEPIF III SIDE CAR K, L.P. |
| Nov 7, 2022 | $97.3M | 1 | $0 | 0.0% | yes | GEPIF III SIDE CAR K, L.P. |
| Jul 19, 2022 | $97.3M | 1 | $0 | 0.0% | yes | GEPIF III SIDE CAR K, L.P. |
| Apr 22, 2022 | $97.3M | 1 | $0 | 0.0% | yes | GEPIF III SIDE CAR K, L.P. |
| Mar 30, 2022 | $97.3M | 1 | $0 | 0.0% | yes | GEPIF III SIDE CAR K, L.P. |
| Feb 3, 2022 | $0 | 1 | $0 | 0.0% | no | GEPIF III SIDE CAR K, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK | CITCO BANK | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |