Blackrock Private Opportunities Fund V Holdings (Lux) Scsp
Private Equity Fund · Luxembourg · master fund · feeder fund
Advised by Blackrock Capital Investment Advisors, Llc · reported Dec 2024
Gross asset value
$1.1B
Beneficial owners
1
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7200843649
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
- Feeds into
- Blackrock Private Opportunities Fund V Master Cayman Aggregator Lp
Feeder funds (1)
| Blackrock Private Opportunities Fund V (Lux) Scsp | Blackrock Capital Investment Advisors, Llc | Luxembourg | $921M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.