BlackRock Private Markets S.A. SICAV
Private Equity FundFund ID 805-4442129327Luxembourg
Gross assets
—
Min. investment
—
Beneficial owners
18
Size rank
—
Audited
No
Structure
Standalone
About this fund
BlackRock Private Markets S.A. SICAV is a private equity fund managed by BlackRock Financial Management, Inc. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4442129327 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| BlackRock Systematic Total Alpha Master Fund Ltd - Aggregate | Hedge | $73.34B |
| Current Asset Fund Limited | Liquidity | $9.1B |
| BlackRock Long Term Private Capital Scsp | Hedge | $4.6B |
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Join to unlock · $37/moFrequently asked questions
Who manages BlackRock Private Markets S.A. SICAV?
BlackRock Private Markets S.A. SICAV is managed by BlackRock Financial Management, Inc.
Does BlackRock Private Markets S.A. SICAV disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.