Aviation Holdings III (epo), LLC
Other Private FundFund ID 805-3260396109Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
2
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Aviation Holdings III (epo), LLC is a other private fund managed by BlackRock Investment Management, LLC. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3260396109 |
| Fund type | Other Private Fund — AGGREGATING VEHICLE |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| BlackRock Alternative Funds S.c.a., Sicav-Raif ? Blackrock Private Equity Opportunities Eltif | Private Equity | $1.3B |
| Aviation Holdings III, L.P. | Hedge | $442.4M |
| Blk2018 Private Opportunities Feeder Fund, L.P. | Private Equity | $360.1M |
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Join to unlock · $37/moFrequently asked questions
Who manages Aviation Holdings III (epo), LLC?
Aviation Holdings III (epo), LLC is managed by BlackRock Investment Management, LLC.
Does Aviation Holdings III (epo), LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Princeton, NJ
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$119KNo change
Jan '25Form ADV, monthlyJun '26
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.