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Gepif III Side Car K, L.P.

Private Equity FundFund ID 805-7769979221Cayman Islands
Gross assets
$121M
Min. investment
Beneficial owners
1
Size rank
Top 40%
Audited
Yes
Structure
Standalone

About this fund

Gepif III Side Car K, L.P. is a private equity fund managed by BlackRock Alternatives Management, LLC. The fund reports $121 million in gross assets, placing it among the top 40% 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 ID805-7769979221
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Global Energy & Power Infrastructure Fund III, L.P.Private Equity$5.03B
BlackRock Global Infrastructure Fund IV, ScspPrivate Equity$3.36B
BlackRock Global Infrastructure Fund IV B, ScspPrivate Equity$2.75B
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Frequently asked questions

How large is Gepif III Side Car K, L.P.?

Gepif III Side Car K, L.P. reports $121 million in gross assets, among the top 40% of private funds by size.

Who manages Gepif III Side Car K, L.P.?

Gepif III Side Car K, L.P. is managed by BlackRock Alternatives Management, LLC.

Does Gepif III Side Car K, 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

$121M▲ 13%
Feb '25 — $107.5MMar '25 — $107.5MApr '25 — $107.5MMay '25 — $107.5MJun '25 — $107.5MJul '25 — $107.5MAug '25 — $107.5MSep '25 — $107.5MOct '25 — $107.5MNov '25 — $107.5MDec '25 — $107.5MJan '26 — $107.5MFeb '26 — $107.5MMar '26 — $121MApr '26 — $121MMay '26 — $121MJun '26 — $121M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Private Equity FundsTop 36%
Larger than 64% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.