PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

BlackRock Thematic Private Markets Scsp

Other Private FundFund ID 805-9532240357Luxembourg
Gross assets
$170M
Min. investment
Beneficial owners
5
Size rank
Top 34%
Audited
Yes
Structure
Standalone

About this fund

BlackRock Thematic Private Markets Scsp is a other private fund managed by BlackRock Financial Management, Inc. The fund reports $170 million in gross assets, placing it among the top 34% 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 ID805-9532240357
Fund typeOther Private Fund — SPECIAL LIMITED PARTNERSHIP (SOCIETE EN COMMANDITE SPECIALE)
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

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
See all 343 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is BlackRock Thematic Private Markets Scsp?

BlackRock Thematic Private Markets Scsp reports $170 million in gross assets, among the top 34% of private funds by size.

Who manages BlackRock Thematic Private Markets Scsp?

BlackRock Thematic Private Markets Scsp is managed by BlackRock Financial Management, Inc.

Does BlackRock Thematic Private Markets 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
Auditor

Reported gross assets

$170M▼ 41%
Jan '25 — $288.2MFeb '25 — $288.2MMar '25 — $288.2MApr '25 — $288.2MMay '25 — $288.2MJun '25 — $288.2MJul '25 — $288.2MAug '25 — $288.2MSep '25 — $288.2MOct '25 — $288.2MNov '25 — $288.2MDec '25 — $288.2MJan '26 — $288.2MFeb '26 — $288.2MMar '26 — $28.8MApr '26 — $28.8MMay '26 — $28.8MJun '26 — $170M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Other Private FundsTop 30%
Larger than 70% of 8,892 other private 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.