| Fund ID | 805-7732340046 |
| Fund type | Other Private Fund — LONG ONLY |
| 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 |
|---|---|---|
| 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 |
| Aviation Holdings III, L.P. | Hedge | $454.2M |
Navarro 1 Fund, LLC reports $968.2 million in gross assets, among the top 7% of private funds by size.
Navarro 1 Fund, 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.