Passage Portfolio II, L.P.
Private Equity FundFund ID 805-5558777131Cayman Islands
Gross assets
—
Min. investment
$100K
Beneficial owners
4
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Passage Portfolio II, L.P. is a private equity fund managed by BlackRock Investment Management, 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 | 805-5558777131 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| 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 Alternative Funds S.c.a., Sicav-Raif ? Blackrock Private Equity Opportunities Eltif | Private Equity | $1.3B |
| Aviation Holdings III, L.P. | Hedge | $442.4M |
| Blk2018 Private Opportunities Feeder Fund, L.P. | Private Equity | $360.1M |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Passage Portfolio II, L.P.?
The stated minimum investment is $100,000.
Who manages Passage Portfolio II, L.P.?
Passage Portfolio II, L.P. is managed by BlackRock Investment Management, LLC.
Does Passage Portfolio II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Princeton, NJ
Service providers
How this fund compares
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
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.