| Fund ID | 805-9451657566 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 | 80% |
| Fund | Type | Gross assets |
|---|---|---|
| Money Market Series of Sl Liquidity Series, LLC | Liquidity | $2.14B |
| BlackRock Alternative Funds S.c.a., Sicav-Raif ? Blackrock Private Equity Opportunities Eltif | Private Equity | $1.25B |
| Navarro 1 Fund, LLC | Other Private | $968.2M |
The stated minimum investment is $100,000.
BlackRock Private Opportunities Fund II (cayman), L.P. 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.