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advised by BLACKROCK FINANCIAL MANAGEMENT, INC
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 |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $393,118 | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Dec 20, 2024 | $393,118 | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Nov 22, 2024 | $393,118 | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Oct 30, 2024 | $393,118 | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Oct 8, 2024 | $393,118 | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Sep 20, 2024 | $393,118 | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Sep 18, 2024 | $393,118 | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Aug 26, 2024 | $393,118 | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Aug 12, 2024 | $393,118 | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| May 21, 2024 | $393,118 | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| May 17, 2024 | $393,118 | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| May 2, 2024 | $393,118 | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Apr 15, 2024 | $393,118 | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Mar 28, 2024 | $393,118 | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Feb 27, 2024 | $393,118 | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Nov 22, 2023 | $393,118 | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Oct 27, 2023 | $393,118 | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Aug 30, 2023 | $393,118 | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Aug 18, 2023 | $393,118 | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| May 30, 2023 | $393,118 | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| May 22, 2023 | $393,118 | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Mar 30, 2023 | $393,118 | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Feb 24, 2023 | $393,118 | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Feb 15, 2023 | $393,118 | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Nov 7, 2022 | $393,118 | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Oct 21, 2022 | $393,118 | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Sep 23, 2022 | $393,118 | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Sep 1, 2022 | $393,118 | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Aug 31, 2022 | $393,118 | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Aug 29, 2022 | $393,118 | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| May 9, 2022 | $393,118 | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Apr 29, 2022 | $393,118 | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Apr 22, 2022 | $393,118 | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Mar 30, 2022 | $393,118 | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Feb 4, 2022 | $55.4M | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Nov 25, 2021 | $55.4M | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Nov 5, 2021 | $55.4M | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Aug 12, 2021 | $55.4M | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Jul 13, 2021 | $55.4M | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Jul 1, 2021 | $55.4M | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| May 7, 2021 | $55.4M | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| May 3, 2021 | $55.4M | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| May 1, 2021 | $55.4M | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Mar 25, 2021 | $55.4M | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Feb 17, 2021 | $77.7M | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Feb 2, 2021 | $77.7M | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Dec 18, 2020 | $77.7M | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Nov 20, 2020 | $77.7M | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Nov 5, 2020 | $77.7M | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Oct 19, 2020 | $77.7M | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Aug 20, 2020 | $77.7M | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Aug 13, 2020 | $77.7M | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Jun 30, 2020 | $77.7M | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Jun 18, 2020 | $77.7M | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Jun 10, 2020 | $77.7M | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| May 15, 2020 | $77.7M | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Mar 26, 2020 | $77.7M | 11 | $0 | 100.0% | yes | MSR AGGREGATOR II AV2B LP |
| Jan 31, 2020 | $76.5M | 11 | $0 | 9900.0% | yes | MSR AGGREGATOR II AV2B LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |