Pep Impact Co-Invest Aggregator Ltd
Private Equity FundFund ID 805-9343546043Jersey
Gross assets
$91.4M
Min. investment
$100K
Beneficial owners
0
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Pep Impact Co-Invest Aggregator Ltd is a private equity fund managed by BlackRock Capital Investment Advisors, LLC. The fund reports $91.4 million in gross assets, placing it among the top 45% 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 | 805-9343546043 |
| 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 | 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 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
How large is Pep Impact Co-Invest Aggregator Ltd?
Pep Impact Co-Invest Aggregator Ltd reports $91.4 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Pep Impact Co-Invest Aggregator Ltd?
The stated minimum investment is $100,000.
Who manages Pep Impact Co-Invest Aggregator Ltd?
Pep Impact Co-Invest Aggregator Ltd is managed by BlackRock Capital Investment Advisors, LLC.
Does Pep Impact Co-Invest Aggregator Ltd 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
$91.4M▲ 180%
Apr '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Private Equity FundsTop 42%
Larger than 58% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.