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BlackRock Eri Private Opportunities Master Scsp

Private Equity FundFund ID 805-6176136787Luxembourg
Gross assets
$158M
Min. investment
$100K
Beneficial owners
3
Size rank
Top 35%
Audited
Yes
Structure
Master

About this fund

BlackRock Eri Private Opportunities Master Scsp is a private equity fund managed by BlackRock Capital Investment Advisors, LLC. The fund reports $158 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $100,000. 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 ID805-6176136787
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
BlackRock Secondaries & Liquidity Solutions Holdings (lux) ScspPrivate Equity$1.96B
BlackRock Secondaries & Liquidity Solutions II (lux) ScspPrivate Equity$1.75B
BlackRock Private Opportunities Fund V Holdings (lux) ScspPrivate Equity$1.67B
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Frequently asked questions

How large is BlackRock Eri Private Opportunities Master Scsp?

BlackRock Eri Private Opportunities Master Scsp reports $158 million in gross assets, among the top 35% of private funds by size.

What is the minimum investment for BlackRock Eri Private Opportunities Master Scsp?

The stated minimum investment is $100,000.

Who manages BlackRock Eri Private Opportunities Master Scsp?

BlackRock Eri Private Opportunities Master Scsp is managed by BlackRock Capital Investment Advisors, LLC.

Does BlackRock Eri Private Opportunities Master Scsp disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$158M▲ 18%
Jan '25 — $133.7MFeb '25 — $133.7MMar '25 — $133.7MApr '25 — $133.7MMay '25 — $133.7MJun '25 — $133.7MJul '25 — $133.7MAug '25 — $133.7MSep '25 — $133.7MOct '25 — $133.7MNov '25 — $133.7MDec '25 — $133.7MJan '26 — $133.7MFeb '26 — $133.7MMar '26 — $133.7MApr '26 — $133.7MMay '26 — $133.7MJun '26 — $158M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 31%
Larger than 69% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons99%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.