BlackRock Secondaries & Liquidity Solutions II (lux) Scsp
Private Equity FundFund ID 805-8757697053Luxembourg
Gross assets
$1.75B
Min. investment
—
Beneficial owners
1
Size rank
Top 4%
Audited
Yes
Structure
Standalone
About this fund
BlackRock Secondaries & Liquidity Solutions II (lux) Scsp is a private equity fund managed by BlackRock Capital Investment Advisors, LLC. The fund reports $1.8 billion in gross assets, placing it among the top 4% 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 ID | 805-8757697053 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| 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 Private Opportunities Fund V Holdings (lux) Scsp | Private Equity | $1.67B |
| Red River Direct Investment Fund III, L.P. | Private Equity | $1.6B |
| BlackRock Secondaries & Liquidity Solutions (lux) Scsp | Private Equity | $1.58B |
| BlackRock Secondaries & Liquidity Solutions LP | Private Equity | $1.54B |
| Sonj Private Opportunities Fund II, L.P. | Private Equity | $1.49B |
See all 161 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is BlackRock Secondaries & Liquidity Solutions II (lux) Scsp?
BlackRock Secondaries & Liquidity Solutions II (lux) Scsp reports $1.8 billion in gross assets, among the top 4% of private funds by size.
Who manages BlackRock Secondaries & Liquidity Solutions II (lux) Scsp?
BlackRock Secondaries & Liquidity Solutions II (lux) Scsp is managed by BlackRock Capital Investment Advisors, LLC.
Does BlackRock Secondaries & Liquidity Solutions II (lux) Scsp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Wilmington, DE
Service providers
Reported gross assets
$1.75B▲ 278%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,603 private funds
Gross assets vs Private Equity FundsTop 3%
Larger than 97% of 31,272 private equity funds
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.