Investment adviser · CRD 165482

BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED

Investment adviser filing (IA)

HONG KONG, China · Form ADV filed Sep 25, 2026

Regulatory AUM: $140B
Client accounts: 388
Employees: 508
Advisory professionals: 108

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	28	$68,890,730,334	49.1%
Sovereign wealth & foreign institutions	17	$50,170,361,008	35.8%
Retirement plans	11	$13,763,449,597	9.8%
Insurance companies	6	$2,531,642,414	1.8%
Investment companies	2	$2,037,167,380	1.5%
Banks & thrifts	5	$1,597,088,544	1.1%
Corporations & businesses	5	$1,259,928,495	0.9%
Other investment advisers	Fewer than 5	$0	0.0%

Filing source

Form ADV 2134896 · Sep 25, 2026 · Item 5.D

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

Private funds & service providers

8 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.

BLACKROCK ASIA PROPERTY FUND V (2) SCSPReal Estate Fund · Last reported Sep 25, 2026$2.2BGross asset value

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg

Custodian CITCO BANK NEDERLAND N.V., LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
PCAOB 1328

Fund details & source

Fund ID: 805-1278386492
Reported beneficial owners: 71
Minimum commitment: $1

Form ADV 2134896 · Sep 25, 2026 · 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.

BLACKROCK ASIA PROPERTY FUND VI SCSPHedge Fund · Last reported Sep 25, 2026$792MGross asset value

Fund administrator MITSUBISHI UFJ INVESTOR SERVICES & BANKING (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg

Custodian MITSUBISHI UFJ INVESTOR SERVICES & BANKING (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
PCAOB 1328

Fund details & source

Fund ID: 805-8362471658
Reported beneficial owners: 71
Minimum commitment: $1

Form ADV 2134896 · Sep 25, 2026 · 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.

BLACKROCK ASIA PROPERTY FUND V (1) SCSPReal Estate Fund · Last reported Sep 25, 2026$708MGross asset value

Feeder funds

BLACKROCK ASIA PROPERTY FUND V FEEDER (1) S.A. SICAV-RAIF

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg

Custodian CITCO BANK NEDERLAND N.V., LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
PCAOB 1328

Fund details & source

Fund ID: 805-4631571409
Reported beneficial owners: 11
Minimum commitment: $1

Form ADV 2134896 · Sep 25, 2026 · 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.

ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIFReal Estate Fund · Last reported Sep 25, 2026$351MGross asset value

Feeder funds

Fund administrator BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg

Custodian BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
PCAOB 1328

Fund details & source

Fund ID: 805-7941878870
Reported beneficial owners: 35
Minimum commitment: $1

Form ADV 2134896 · Sep 25, 2026 · 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.

AFVI OVERTURE CO-INVEST (U.S.) L.P.Other Private Fund · Last reported Sep 25, 2026$25.3MGross asset value

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-4130600236
Reported beneficial owners: 7
Minimum commitment: $5M

Form ADV 2134896 · Sep 25, 2026 · 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.

APF VI MASTER HOLDCO (B.V.I) LIMITEDReal Estate Fund · Last reported Sep 25, 2026$0Gross asset value

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-9247519505
Reported beneficial owners: 2
Minimum commitment: $100K

Form ADV 2134896 · Sep 25, 2026 · 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.

GENESIS CO-INVEST HOLDCO (BVI) LIMITEDReal Estate Fund · Last reported Sep 25, 2026$0Gross asset value

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-2506009407
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 2134896 · Sep 25, 2026 · 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: Sep 25, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

16/F CHAMPION TOWER, 3 GARDEN ROAD, CENTRAL
HONG KONG, China

CRD 165482

Filing source

Form ADV 2134896 · Sep 25, 2026 · 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.