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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 |
|---|---|---|---|---|---|---|
| Feb 17, 2021 | $298,056 | 3 | $15.0M | 0.0% | yes | GEPIF II WAREHOUSE CO-INVESTMENT, L.P. |
| Dec 18, 2020 | $298,056 | 3 | $15.0M | 0.0% | yes | GEPIF II WAREHOUSE CO-INVESTMENT, L.P. |
| Nov 5, 2020 | $298,056 | 3 | $15.0M | 0.0% | yes | GEPIF II WAREHOUSE CO-INVESTMENT, L.P. |
| Aug 20, 2020 | $298,056 | 3 | $15.0M | 0.0% | yes | GEPIF II WAREHOUSE CO-INVESTMENT, L.P. |
| Jun 30, 2020 | $298,056 | 3 | $15.0M | 0.0% | yes | GEPIF II WAREHOUSE CO-INVESTMENT, L.P. |
| Jun 10, 2020 | $298,056 | 3 | $15.0M | 0.0% | yes | GEPIF II WAREHOUSE CO-INVESTMENT, L.P. |
| May 15, 2020 | $298,056 | 3 | $15.0M | 0.0% | yes | GEPIF II WAREHOUSE CO-INVESTMENT, L.P. |
| Mar 26, 2020 | $298,056 | 3 | $15.0M | 0.0% | yes | GEPIF II WAREHOUSE CO-INVESTMENT, L.P. |
| Oct 4, 2019 | $298,056 | 3 | $15.0M | 0.0% | yes | GEPIF II WAREHOUSE CO-INVESTMENT, L.P. |
| Mar 27, 2019 | $298,056 | 3 | $15.0M | 0.0% | yes | GEPIF II WAREHOUSE CO-INVESTMENT, L.P. |
| Mar 29, 2018 | $900,025 | 10 | $15.0M | 0.0% | yes | GEPIF II WAREHOUSE CO-INVESTMENT, L.P |
| Sep 28, 2017 | $3.0M | 10 | $15.0M | 0.0% | yes | GEPIF II WAREHOUSE CO-INVESTMENT, L.P |
| Jul 17, 2017 | $3.0M | 10 | $15.0M | 0.0% | yes | FREIF II WAREHOUSE CO INVESTMENT LP |
| Jul 17, 2017 | $3.0M | 10 | $15.0M | 0.0% | yes | FREIF II WAREHOUSE CO INVESTMENT LP |
| Apr 13, 2017 | $24.2M | 10 | $15.0M | 0.0% | yes | FREIF II WAREHOUSE CO-INVESTMENT, L.P. |
| Mar 31, 2017 | $24.2M | 10 | $15.0M | 0.0% | yes | FREIF II WAREHOUSE CO-INVESTMENT, L.P. |
| Sep 22, 2016 | $302M | 10 | $15.0M | 0.0% | yes | FREIF II WAREHOUSE CO-INVESTMENT, L.P. |
| Mar 30, 2016 | $302M | 10 | $15.0M | 0.0% | yes | FREIF II WAREHOUSE CO-INVESTMENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA MERILL LYNCH | Chicago | Illinois | United States | no | n/a |