| Fund ID | 805-8781969584 |
| Fund type | Liquidity 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 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 |
| Aviation Holdings III, L.P. | Hedge | $454.2M |
Money Market Series of Sl Liquidity Series, LLC reports $2.1 billion in gross assets, among the top 3% of private funds by size.
The stated minimum investment is $100 million.
Money Market Series of Sl Liquidity Series, LLC 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.