High Rock Direct Fund, L.P.
Private Equity FundFund ID 805-2513452995Delaware, United States
Gross assets
$170.7M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 34%
Audited
Yes
Structure
Standalone
About this fund
High Rock Direct Fund, L.P. is a private equity fund managed by BlackRock Capital Investment Advisors, LLC. The fund reports $170.7 million in gross assets, placing it among the top 34% 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 ID | 805-2513452995 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
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 |
See all 160 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is High Rock Direct Fund, L.P.?
High Rock Direct Fund, L.P. reports $170.7 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for High Rock Direct Fund, L.P.?
The stated minimum investment is $100,000.
Who manages High Rock Direct Fund, L.P.?
High Rock Direct Fund, L.P. is managed by BlackRock Capital Investment Advisors, LLC.
Does High Rock Direct Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Wilmington, DE
Service providers
Reported gross assets
$170.7M▲ 8%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.