| Fund ID | 805-6197436763 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Money Market Series of Sl Liquidity Series, LLC | Liquidity | $2.14B |
| Navarro 1 Fund, LLC | Other Private | $968.2M |
| Aviation Holdings III, L.P. | Hedge | $454.2M |
BlackRock Alternative Funds S.c.a., Sicav-Raif ? Blackrock Private Equity Opportunities Eltif reports $1.3 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $140,163.
BlackRock Alternative Funds S.c.a., Sicav-Raif ? Blackrock Private Equity Opportunities Eltif is managed by BlackRock Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.