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BlackRock Secondaries & Liquidity Solutions (lux) Scsp

Private Equity FundFund ID 805-5843874506Luxembourg
Gross assets
$1.58B
Min. investment
$100K
Beneficial owners
100
Size rank
Top 5%
Audited
Yes
Structure
Feeder

About this fund

BlackRock Secondaries & Liquidity Solutions (lux) Scsp is a private equity fund managed by BlackRock Capital Investment Advisors, LLC. The fund reports $1.6 billion in gross assets, placing it among the top 5% of private funds by size. 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 ID805-5843874506
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
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 Secondaries & Liquidity Solutions Holdings (lux) ScspPrivate Equity$1.96B
BlackRock Secondaries & Liquidity Solutions II (lux) ScspPrivate Equity$1.75B
BlackRock Private Opportunities Fund V Holdings (lux) ScspPrivate Equity$1.67B
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Frequently asked questions

How large is BlackRock Secondaries & Liquidity Solutions (lux) Scsp?

BlackRock Secondaries & Liquidity Solutions (lux) Scsp reports $1.6 billion in gross assets, among the top 5% of private funds by size.

What is the minimum investment for BlackRock Secondaries & Liquidity Solutions (lux) Scsp?

The stated minimum investment is $100,000.

Who manages BlackRock Secondaries & Liquidity Solutions (lux) Scsp?

BlackRock Secondaries & Liquidity Solutions (lux) Scsp is managed by BlackRock Capital Investment Advisors, LLC.

Does BlackRock Secondaries & Liquidity Solutions (lux) Scsp disclose returns?

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

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$1.58B▼ 2%
Jan '25 — $1.61BFeb '25 — $1.61BMar '25 — $1.61BApr '25 — $1.61BMay '25 — $1.61BJun '25 — $1.61BJul '25 — $1.61BAug '25 — $1.61BSep '25 — $1.61BOct '25 — $1.61BNov '25 — $1.61BDec '25 — $1.61BJan '26 — $1.61BFeb '26 — $1.61BMar '26 — $1.58BApr '26 — $1.58BMay '26 — $1.58BJun '26 — $1.58B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Private Equity FundsTop 4%
Larger than 96% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons18%
Funds of funds12%
Non-U.S. persons96%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.