BlackRock Retail Opportunity Fund Overview
- Fund Type
-
Real Estate
- Fund Status
-
Closed
- Fund Manager
- BlackRock Realty...
- Size
-
$503M
- Vintage
-
2007
- Dry Powder
-
BlackRock Retail Opportunity Fund General Information
Description
BlackRock Retail Opportunity Fund is a 2007 vintage real estate value added fund managed by BlackRock Realty Advisors. The fund is located in New York, New York. The fund invests in retail asset class.
Contact Information
Fund Manager's Location
- 50 Hudson Yards
- New York, NY 10001
- United States
BlackRock Retail Opportunity Fund Investment Strategy
Investments by Industry
Investments by Deal Type
BlackRock Retail Opportunity Fund Limited Partners (6)
Michigan Department of Treasury is one of BlackRock Retail Opportunity Fund’s 6 limited partners. Its latest Original was on 15-Feb-2008.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Michigan Department of Treasury | Former | 15-Feb-2008 | Original | ||
| State of Michigan Retirement Systems | Former | 15-Feb-2008 | Original | ||
| Teacher Retirement System of Texas | Former | 15-Feb-2008 | Original | ||
| Teacher Retirement System of Texas | Current | 15-Feb-2008 | Original | ||
| Massachusetts Mutual Life Insurance | Insurance Company | Current | 22-Oct-2007 | Original |
BlackRock Retail Opportunity Fund Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
BlackRock Retail Opportunity Fund Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
BlackRock Retail Opportunity Fund Benchmark (278)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| MA Investors Fund 1 | |||||
| Merit Energy Partner Canada II | |||||
| LPC Realty TRS Illinois Core Separate Account | 31-Dec-2021 | ||||
| EnerVest Energy Institutional Fund XI | 31-Dec-2016 | ||||
| High Street Real Estate Fund II | |||||
| HG Capital VIII | |||||
| Westminster Fund VII | |||||
| HGI US Property Fund | |||||
| Beartooth Capital I | |||||
| NL Ventures VI |
BlackRock Retail Opportunity Fund FAQs
-
What is BlackRock Retail Opportunity Fund?
BlackRock Retail Opportunity Fund is a 2007 vintage real estate value added fund managed by BlackRock Realty Advisors.
-
Who manages BlackRock Retail Opportunity Fund?
BlackRock Retail Opportunity Fund is managed by BlackRock Realty Advisors.
-
Where is BlackRock Retail Opportunity Fund domiciled?
BlackRock Retail Opportunity Fund is domiciled in United States.
-
What is BlackRock Retail Opportunity Fund's size?
BlackRock Retail Opportunity Fund has a size of $503M.
-
What type of fund is BlackRock Retail Opportunity Fund?
The fund type of BlackRock Retail Opportunity Fund is Real Estate.
-
What is the status of BlackRock Retail Opportunity Fund?
BlackRock Retail Opportunity Fund is closed.
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