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Private Equity Partners VII (delaware), L.P.

Private Equity FundFund ID 805-8809596651Delaware, United States
Gross assets
$92.9M
Min. investment
$100K
Beneficial owners
3
Size rank
Top 45%
Audited
Yes
Structure
Feeder

About this fund

Private Equity Partners VII (delaware), L.P. is a private equity fund managed by BlackRock Capital Investment Advisors, LLC. The fund reports $92.9 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 ID805-8809596651
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
BlackRock Secondaries & Liquidity Solutions Holdings (lux) ScspPrivate Equity$1.96B
BlackRock Secondaries & Liquidity Solutions II (lux) ScspPrivate Equity$1.75B
BlackRock Private Opportunities Fund V Holdings (lux) ScspPrivate Equity$1.67B
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Frequently asked questions

How large is Private Equity Partners VII (delaware), L.P.?

Private Equity Partners VII (delaware), L.P. reports $92.9 million in gross assets, among the top 45% of private funds by size.

What is the minimum investment for Private Equity Partners VII (delaware), L.P.?

The stated minimum investment is $100,000.

Who manages Private Equity Partners VII (delaware), L.P.?

Private Equity Partners VII (delaware), L.P. is managed by BlackRock Capital Investment Advisors, LLC.

Does Private Equity Partners VII (delaware), L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$92.9M▼ 10%
Jan '25 — $102.9MFeb '25 — $102.9MMar '25 — $102.9MApr '25 — $102.9MMay '25 — $102.9MJun '25 — $102.9MJul '25 — $102.9MAug '25 — $102.9MSep '25 — $102.9MOct '25 — $102.9MNov '25 — $102.9MDec '25 — $102.9MJan '26 — $102.9MFeb '26 — $102.9MMar '26 — $92.9MApr '26 — $92.9MMay '26 — $92.9MJun '26 — $92.9M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Private Equity FundsTop 41%
Larger than 59% 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.