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Br Pof IV Cayman Master Fund, L.P.

Private Equity FundFund ID 805-3026209042Cayman Islands
Gross assets
$883.3M
Min. investment
$100K
Beneficial owners
88
Size rank
Top 9%
Audited
Yes
Structure
Master

About this fund

Br Pof IV Cayman Master Fund, L.P. is a private equity fund managed by BlackRock Capital Investment Advisors, LLC. The fund reports $883.3 million in gross assets, placing it among the top 9% 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 ID805-3026209042
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
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 Br Pof IV Cayman Master Fund, L.P.?

Br Pof IV Cayman Master Fund, L.P. reports $883.3 million in gross assets, among the top 9% of private funds by size.

What is the minimum investment for Br Pof IV Cayman Master Fund, L.P.?

The stated minimum investment is $100,000.

Who manages Br Pof IV Cayman Master Fund, L.P.?

Br Pof IV Cayman Master Fund, L.P. is managed by BlackRock Capital Investment Advisors, LLC.

Does Br Pof IV Cayman Master Fund, L.P. 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

Reported gross assets

$883.3M▼ 15%
Jan '25 — $1.03BFeb '25 — $1.03BMar '25 — $1.03BApr '25 — $1.03BMay '25 — $1.03BJun '25 — $1.03BJul '25 — $1.03BAug '25 — $1.03BSep '25 — $1.03BOct '25 — $1.03BNov '25 — $1.03BDec '25 — $1.03BJan '26 — $1.03BFeb '26 — $1.03BMar '26 — $883.3MApr '26 — $883.3MMay '26 — $883.3MJun '26 — $883.3M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Private Equity FundsTop 7%
Larger than 93% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons99%
Funds of funds99%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.