Br Cherry Intermediate B S. ??a R. L.
Private Equity FundFund ID 805-5218078023Luxembourg
Gross assets
$569.7M
Min. investment
$100K
Beneficial owners
0
Size rank
Top 13%
Audited
No
Structure
Standalone
About this fund
Br Cherry Intermediate B S. ??a R. L. is a private equity fund managed by BlackRock Capital Investment Advisors, LLC. The fund reports $569.7 million in gross assets, placing it among the top 13% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5218078023 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| BlackRock Secondaries & Liquidity Solutions Holdings (lux) Scsp | Private Equity | $1.96B |
| BlackRock Secondaries & Liquidity Solutions II (lux) Scsp | Private Equity | $1.75B |
| 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 |
See all 161 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Br Cherry Intermediate B S. ??a R. L.?
Br Cherry Intermediate B S. ??a R. L. reports $569.7 million in gross assets, among the top 13% of private funds by size.
What is the minimum investment for Br Cherry Intermediate B S. ??a R. L.?
The stated minimum investment is $100,000.
Who manages Br Cherry Intermediate B S. ??a R. L.?
Br Cherry Intermediate B S. ??a R. L. is managed by BlackRock Capital Investment Advisors, LLC.
Does Br Cherry Intermediate B S. ??a R. L. 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
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$569.7M▲ 864%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,603 private funds
Gross assets vs Private Equity FundsTop 12%
Larger than 88% of 31,272 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
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.