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BlackRock Private Income Solutions, L.P.

Private Equity FundFund ID 805-9564599312Cayman Islands
Gross assets
$55.1M
Min. investment
Beneficial owners
3
Size rank
Top 54%
Audited
Yes
Structure
Standalone

About this fund

BlackRock Private Income Solutions, L.P. is a private equity fund managed by BlackRock Financial Management, Inc. The fund reports $55.1 million in gross assets, placing it among the top 54% of private funds by size. 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 ID805-9564599312
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
BlackRock Systematic Total Alpha Master Fund Ltd - AggregateHedge$73.34B
Current Asset Fund LimitedLiquidity$9.1B
BlackRock Long Term Private Capital ScspHedge$4.6B
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Frequently asked questions

How large is BlackRock Private Income Solutions, L.P.?

BlackRock Private Income Solutions, L.P. reports $55.1 million in gross assets, among the top 54% of private funds by size.

Who manages BlackRock Private Income Solutions, L.P.?

BlackRock Private Income Solutions, L.P. is managed by BlackRock Financial Management, Inc.

Does BlackRock Private Income Solutions, L.P. disclose returns?

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

Reported gross assets

$55.1M▼ 55%
Jan '25 — $122.3MFeb '25 — $122.3MMar '25 — $122.3MApr '25 — $122.3MMay '25 — $122.3MJun '25 — $122.3MJul '25 — $122.3MAug '25 — $122.3MSep '25 — $122.3MOct '25 — $122.3MNov '25 — $122.3MDec '25 — $122.3MJan '26 — $122.3MFeb '26 — $122.3MMar '26 — $68.6MApr '26 — $68.6MMay '26 — $68.6MJun '26 — $55.1M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Private Equity FundsTop 51%
Larger than 49% of 31,066 private equity funds

Investor base

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