Pmh II SPV Hibiscus B LP
Hedge FundFund ID 805-4261342014Cayman Islands
Gross assets
$190.6M
Min. investment
$100M
Beneficial owners
5
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Pmh II SPV Hibiscus B LP is a hedge fund managed by BlackRock Capital Investment Advisors, LLC. The fund reports $190.6 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $100 million. 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 | 805-4261342014 |
| Fund type | Hedge 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 Pmh II SPV Hibiscus B LP?
Pmh II SPV Hibiscus B LP reports $190.6 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Pmh II SPV Hibiscus B LP?
The stated minimum investment is $100 million.
Who manages Pmh II SPV Hibiscus B LP?
Pmh II SPV Hibiscus B LP is managed by BlackRock Capital Investment Advisors, LLC.
Does Pmh II SPV Hibiscus B LP 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
$190.6M▲ 27%
Apr '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Hedge FundsTop 44%
Larger than 56% of 12,442 hedge funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum
Investor base
Adviser & related persons99%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.