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Type	Result	AUM

POF III Cayman Master Fund LP
Firm	BlackRock Investment Management LLC ✚
Fund #	805-1420429229
CIK #	0001619743
Sale	2014-09-05 (299.8 M Offered, 299.8 M Sold)
Fund	Private Equity Fund
Phone	6092825440
Address	1 University Square, 3rd Floor Princeton, New Jersey 08540
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Portfolio Administration & Management Ltd, BlackRock POF III GP LLC, BlackRock PEP Master Carry LP - POF III Series DBA POF III GP LLC
Custodian	State Street Bank and Trust Company
Auditor	Pricewaterhouse Coopers, PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2016-04-14 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Duration	One year or less
Revenue	Decline to Disclose
Investors	38

Directors	Role	2011 - 2026
BlackRock Pof III GP LLC	Promoter

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