BlackRock Private Opportunities Fund II, L.P.
Private Equity FundFund ID 805-8560941830Delaware, United States
Gross assets
—
Min. investment
$100K
Beneficial owners
153
Size rank
—
Audited
Yes
Structure
Master
About this fund
BlackRock Private Opportunities Fund II, L.P. is a private equity fund managed by BlackRock Investment Management, LLC. 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 ID | 805-8560941830 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
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
What is the minimum investment for BlackRock Private Opportunities Fund II, L.P.?
The stated minimum investment is $100,000.
Who manages BlackRock Private Opportunities Fund II, L.P.?
BlackRock Private Opportunities Fund II, L.P. is managed by BlackRock Investment Management, LLC.
Does BlackRock Private Opportunities Fund II, L.P. 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
How this fund compares
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.