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Type	Result	AUM ($B)

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

Directors	2011 - 2025
BlackRock POF III GP LLC

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