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advised by BLACKROCK ASSET MANAGEMENT SCHWEIZ AG
Bermuda
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 |
|---|---|---|---|---|---|---|
| Jan 31, 2020 | $57.4M | 4 | $100,000 | 3000.0% | yes | BLACKROCK VINTAGE PARTNERS, L.P. |
| Nov 7, 2019 | $57.4M | 4 | $100,000 | 3000.0% | yes | BLACKROCK VINTAGE PARTNERS, L.P. |
| Oct 4, 2019 | $57.4M | 4 | $100,000 | 3000.0% | yes | BLACKROCK VINTAGE PARTNERS, L.P. |
| Mar 27, 2019 | $57.4M | 4 | $100,000 | 3000.0% | yes | BLACKROCK VINTAGE PARTNERS, L.P. |
| Dec 21, 2018 | $59.3M | 4 | $20.0M | 3000.0% | yes | BLACKROCK VINTAGE PARTNERS, L.P. |
| Apr 12, 2018 | $59.3M | 4 | $20.0M | 3000.0% | yes | BLACKROCK VINTAGE PARTNERS, L.P. |
| Mar 29, 2018 | $59.3M | 4 | $20.0M | 3000.0% | yes | BLACKROCK VINTAGE PARTNERS, L.P. |
| Aug 28, 2017 | $136M | 4 | $20.0M | 3000.0% | yes | BLACKROCK VINTAGE PARTNERS, L.P. |
| Mar 31, 2017 | $136M | 4 | $20.0M | 3000.0% | yes | BLACKROCK VINTAGE PARTNERS, L.P. |
| Feb 6, 2017 | $137M | 4 | $20.0M | 3000.0% | yes | BLACKROCK VINTAGE PARTNERS, L.P. |
| Nov 22, 2016 | $137M | 4 | $20.0M | 3000.0% | yes | BLACKROCK VINTAGE PARTNERS, L.P. |
| Mar 30, 2016 | $137M | 4 | $20.0M | 3000.0% | yes | BLACKROCK VINTAGE PARTNERS, L.P. |
| Nov 13, 2015 | $0 | 4 | $20.0M | 0.0% | yes | BLACKROCK VINTAGE PARTNERS, L.P. |
| Jul 17, 2015 | $0 | 4 | $20.0M | 0.0% | yes | BLACKROCK VINTAGE PARTNERS, L.P. |
| Jun 23, 2015 | $0 | 4 | $20.0M | 0.0% | yes | BLACKROCK VINTAGE PARTNERS, L.P. |
| Apr 16, 2015 | $0 | 4 | $20.0M | 0.0% | yes | BLACKROCK VINTAGE PARTNERS, L.P. |
| Mar 27, 2015 | $0 | 4 | $20.0M | 0.0% | yes | BLACKROCK VINTAGE PARTNERS, L.P. |
| Oct 24, 2014 | $157M | 3 | $20.0M | 3000.0% | yes | BLACKROCK VINTAGE PARTNERS, L.P. |
| Sep 12, 2014 | $157M | 3 | $20.0M | 3000.0% | yes | BLACKROCK VINTAGE PARTNERS, L.P. |
| Aug 27, 2014 | $157M | 3 | $20.0M | 3000.0% | yes | BLACKROCK VINTAGE PARTNERS, L.P. |
| Jun 19, 2014 | $157M | 3 | $20.0M | 3000.0% | yes | BLACKROCK VINTAGE PARTNERS, L.P. |
| Mar 31, 2014 | $157M | 3 | $20.0M | 3000.0% | yes | BLACKROCK VINTAGE PARTNERS, L.P. |
| Feb 7, 2014 | $427M | 3 | $20.0M | 3000.0% | yes | BLACKROCK VINTAGE PARTNERS, L.P. |
| Nov 26, 2013 | $427M | 3 | $20.0M | 3000.0% | yes | BLACKROCK VINTAGE PARTNERS, L.P. |
| Nov 8, 2013 | $427M | 3 | $20.0M | 3000.0% | yes | BLACKROCK VINTAGE PARTNERS, L.P. |
| Sep 11, 2013 | $427M | 3 | $20.0M | 3000.0% | yes | BLACKROCK VINTAGE PARTNERS, L.P. |
| Aug 23, 2013 | $427M | 3 | $20.0M | 3000.0% | yes | BLACKROCK VINTAGE PARTNERS, L.P. |
| Aug 16, 2013 | $427M | 3 | $20.0M | 3000.0% | yes | BLACKROCK VINTAGE PARTNERS, L.P. |
| May 15, 2013 | $225M | 3 | $20.0M | 3000.0% | yes | BLACKROCK VINTAGE PARTNERS, L.P. |
| Mar 26, 2013 | $225M | 3 | $20.0M | 3000.0% | yes | BLACKROCK VINTAGE PARTNERS, L.P. |
| Oct 24, 2012 | $225M | 3 | $20.0M | 3000.0% | yes | BLACKROCK VINTAGE PARTNERS, L.P. |
| Mar 29, 2012 | $225M | 3 | $20.0M | 3000.0% | yes | SWISS RE VINTAGE PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |