| Fund ID | 805-7965662454 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Red River Direct Investment Fund III, L.P. | Private Equity | $3.52B |
| BlackRock Secondaries & Liquidity Solutions Holdings (lux) Scsp | Private Equity | $2.01B |
| BlackRock Secondaries & Liquidity Solutions LP | Private Equity | $1.62B |
Sonj Private Opportunities Fund II, L.P. reports $1.6 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $100,000.
Sonj Private Opportunities Fund II, L.P. is managed by BlackRock Capital Investment Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.