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advised by BLACKROCK INVESTMENT MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 27, 2017 | $0 | 38 | $500,000 | 800.0% | yes | R3 CAPITAL PARTNERS MASTER (DE), LP |
| Feb 6, 2017 | $0 | 38 | $500,000 | 800.0% | yes | R3 CAPITAL PARTNERS MASTER (DE), LP |
| Nov 22, 2016 | $0 | 38 | $500,000 | 800.0% | yes | R3 CAPITAL PARTNERS MASTER (DE), LP |
| Sep 29, 2016 | $0 | 38 | $500,000 | 800.0% | yes | R3 CAPITAL PARTNERS MASTER (DE), L.P. |
| Aug 22, 2016 | $0 | 38 | $500,000 | 800.0% | yes | R3 CAPITAL PARTNERS MASTER (DE), L.P. |
| Mar 30, 2016 | $0 | 38 | $500,000 | 800.0% | yes | R3 CAPITAL PARTNERS MASTER (DE), L.P. |
| Feb 29, 2016 | $138M | 38 | $500,000 | 800.0% | yes | R3 CAPITAL PARTNERS MASTER (DE), L.P. |
| Nov 18, 2015 | $138M | 38 | $500,000 | 800.0% | yes | R3 CAPITAL PARTNERS MASTER (DE), L.P. |
| Oct 5, 2015 | $138M | 38 | $500,000 | 800.0% | yes | R3 CAPITAL PARTNERS MASTER (DE), L.P. |
| Aug 19, 2015 | $138M | 38 | $500,000 | 800.0% | yes | R3 CAPITAL PARTNERS MASTER (DE), L.P. |
| Jun 23, 2015 | $138M | 38 | $500,000 | 800.0% | yes | R3 CAPITAL PARTNERS MASTER (DE), L.P. |
| Apr 13, 2015 | $138M | 38 | $500,000 | 800.0% | yes | R3 CAPITAL PARTNERS MASTER (DE), L.P. |
| Apr 10, 2015 | $138M | 38 | $500,000 | 800.0% | yes | R3 CAPITAL PARTNERS MASTER (DE), L.P. |
| Mar 27, 2015 | $138M | 38 | $500,000 | 800.0% | yes | R3 CAPITAL PARTNERS MASTER (DE), L.P. |
| Feb 25, 2015 | $138M | 42 | $500,000 | 800.0% | yes | R3 CAPITAL PARTNERS MASTER (DE), L.P. |
| Nov 17, 2014 | $138M | 42 | $500,000 | 800.0% | yes | R3 CAPITAL PARTNERS MASTER (DE), L.P. |
| Oct 23, 2014 | $138M | 42 | $500,000 | 800.0% | yes | R3 CAPITAL PARTNERS MASTER (DE), L.P. |
| Sep 29, 2014 | $138M | 42 | $500,000 | 800.0% | yes | R3 CAPITAL PARTNERS MASTER (DE), L.P. |
| Aug 25, 2014 | $138M | 42 | $500,000 | 800.0% | yes | R3 CAPITAL PARTNERS MASTER (DE), L.P. |
| Jun 25, 2014 | $138M | 42 | $500,000 | 800.0% | yes | R3 CAPITAL PARTNERS MASTER (DE), L.P. |
| Apr 24, 2014 | $138M | 42 | $500,000 | 800.0% | yes | R3 CAPITAL PARTNERS MASTER (DE), L.P. |
| Mar 28, 2014 | $138M | 42 | $500,000 | 800.0% | yes | R3 CAPITAL PARTNERS MASTER (DE), L.P. |
| Feb 7, 2014 | $125M | 53 | $500,000 | 5800.0% | yes | R3 CAPITAL PARTNERS MASTER (DE), L.P. |
| Nov 25, 2013 | $125M | 53 | $500,000 | 5800.0% | yes | R3 CAPITAL PARTNERS MASTER (DE), L.P. |
| Nov 8, 2013 | $125M | 53 | $500,000 | 5800.0% | yes | R3 CAPITAL PARTNERS MASTER (DE), L.P. |
| Sep 30, 2013 | $125M | 53 | $500,000 | 5800.0% | yes | R3 CAPITAL PARTNERS MASTER (DE), L.P. |
| Aug 16, 2013 | $125M | 53 | $500,000 | 5800.0% | yes | R3 CAPITAL PARTNERS MASTER (DE), L.P. |
| Jun 19, 2013 | $125M | 53 | $500,000 | 5800.0% | yes | R3 CAPITAL PARTNERS MASTER (DE), L.P. |
| May 21, 2013 | $125M | 53 | $500,000 | 5800.0% | yes | R3 CAPITAL PARTNERS MASTER (DE), L.P. |
| Mar 27, 2013 | $125M | 53 | $500,000 | 5800.0% | yes | R3 CAPITAL PARTNERS MASTER (DE), L.P. |
| Feb 7, 2013 | $115M | 60 | $500,000 | 300.0% | yes | R3 CAPITAL PARTNERS MASTER (DE), L.P. |
| Aug 21, 2012 | $115M | 60 | $500,000 | 300.0% | yes | R3 CAPITAL PARTNERS MASTER (DE), L.P. |
| Jul 12, 2012 | $115M | 60 | $500,000 | 300.0% | yes | R3 CAPITAL PARTNERS MASTER (DE), L.P. |
| Apr 2, 2012 | $115M | 60 | $500,000 | 300.0% | yes | R3 CAPITAL PARTNERS MASTER (DE), L.P. |
| Mar 30, 2012 | $115M | 60 | $500,000 | 300.0% | yes | R3 CAPITAL PARTNERS MASTER (DE), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JP MORGAN CHASE N.A. | SAN ANTONIO | Texas | United States | no | n/a |