BlackRock Private Equity Primaries 2023 Master Cayman Aggregator LP
Private Equity FundFund ID 805-8718161977Cayman Islands
Gross assets
—
Min. investment
—
Beneficial owners
1
Size rank
—
Audited
No
Structure
Standalone
About this fund
BlackRock Private Equity Primaries 2023 Master Cayman Aggregator LP is a private equity fund managed by BlackRock Capital Investment Advisors, LLC. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8718161977 |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| BlackRock Secondaries & Liquidity Solutions Holdings (lux) Scsp | Private Equity | $1.96B |
| BlackRock Secondaries & Liquidity Solutions II (lux) Scsp | Private Equity | $1.75B |
| BlackRock Private Opportunities Fund V Holdings (lux) Scsp | Private Equity | $1.67B |
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Join to unlock · $37/moFrequently asked questions
Who manages BlackRock Private Equity Primaries 2023 Master Cayman Aggregator LP?
BlackRock Private Equity Primaries 2023 Master Cayman Aggregator LP is managed by BlackRock Capital Investment Advisors, LLC.
Does BlackRock Private Equity Primaries 2023 Master Cayman Aggregator LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Wilmington, DE
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
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.