High Street Fund, L.P.
Private Equity FundFund ID 805-3461770905Delaware, United States
Gross assets
—
Min. investment
$100K
Beneficial owners
3
Size rank
—
Audited
Yes
Structure
Master
About this fund
High Street Fund, L.P. is a private equity fund managed by BlackRock Capital Investment Advisors, LLC. 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 | 805-3461770905 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for High Street Fund, L.P.?
The stated minimum investment is $100,000.
Who manages High Street Fund, L.P.?
High Street Fund, L.P. is managed by BlackRock Capital Investment Advisors, LLC.
Does High Street 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
$46MNo change
Jan '25Form ADV, monthlyJun '26
How this fund compares
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.