| Fund ID | 805-2347803274 |
| Fund type | Hedge 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 80% |
| Fund | Type | Gross assets |
|---|---|---|
| Obsidian Relative Value Strategy Master Fund, Ltd. | Hedge | $14.14B |
| Current Asset Fund Limited | Liquidity | $6.75B |
| Global Renewable Power Fund III, Scsp | Private Equity | $5.61B |
BlackRock Long Term Private Capital Scsp reports $10.6 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $10 million.
BlackRock Long Term Private Capital Scsp is managed by BlackRock Financial Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.