DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Pep Asga Master L.P.
Other Private Fundadvised byBlackrock Investment Management, LLCasset manager805-2755256326no longer reportedIAPD
Gross asset value
$202M
as of Feb 27, 2017; not a fund size
Peak GAV
$202M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Aug 22, 2016 to Feb 27, 2017
Reporting history
one row per Form ADV filing
Gross asset value$202M as of Feb 27, 2017
Aug 22, 2016$202M then
Owners2 as of Feb 27, 2017
Aug 22, 20162 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- INFRASTRUCTUREreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street BankBoston, Massachusetts
Across DFX
shared identifiers only
- PEP Asga Master L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons