AUMdb

Blackrock Private Opportunities Fund Ii, L.P.

Private Equity Fund · Delaware · master fund

Advised by Blackrock Investment Management, Llc · reported Dec 2024

Gross asset value

$0

Beneficial owners

153

Minimum investment

$100K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-8560941830
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
33%
Adviser's clients invested
0%

Feeder funds (1)

Blackrock Private Opportunities Fund Ii (Cayman), L.P. Blackrock Investment Management, Llc Cayman Islands $0

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.