Investment adviser · CRD 162262

BLACKROCK ASSET MANAGEMENT CANADA LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BLACKROCK ASSET MANAGEMENT CANADA LIMITED / GESTION D'ACTIFS BLK

TORONTO, Canada · Form ADV filed Oct 30, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GLOBAL CREDIT OPPORTUNITIES (CANADA) L.P.Private Equity Fund · Last reported Oct 30, 2025$490MGross asset value
Fund administrator STATE STREET DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE IRELAND LLP DUBLIN, Ireland
Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE IRELAND LLP
PCAOB 1193

Fund details & source
Fund ID
805-3541135987
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2024722 · Oct 30, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MASTER ASSET VEHICLE IIIOther Private Fund · Last reported Oct 30, 2025$0Gross asset value
Fund administrator TAO ADMIN CORP. TORONTO, Canada Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP TORONTO, Canada
Custodian CIBC MELLON TRUST COMPANY TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1263

Fund details & source
Fund ID
805-4281701222
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 2024722 · Oct 30, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MASTER ASSET VEHICLE IIOther Private Fund · Last reported Nov 8, 2018$0Gross asset value
Fund administrator TAO ADMIN CORP. TORONTO, ONTARIO, Canada Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP TORONTO, Canada
Custodian CIBC MELLON TRUST COMPANY TORONTO, ONTARIO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1263

Fund details & source
Fund ID
805-8729128659
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 1250248 · Nov 8, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Oct 30, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

161 BAY ST, SUITE 2500
TORONTO, M5J 2S1, Canada

CRD 162262

Filing source

Form ADV 2024722 · Oct 30, 2025 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.