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Private Equity Partners VII US Cayman, Ltd.

Private Equity FundFund ID 805-4332183154Cayman Islands
Gross assets
$3.5M
Min. investment
$100K
Beneficial owners
0
Size rank
Top 88%
Audited
Yes
Structure
Standalone

About this fund

Private Equity Partners VII US Cayman, Ltd. is a private equity fund managed by BlackRock Capital Investment Advisors, LLC. The fund reports $3.5 million in gross assets, placing it among the top 88% 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 ID805-4332183154
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
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 US Cayman, Ltd.?

Private Equity Partners VII US Cayman, Ltd. reports $3.5 million in gross assets, among the top 88% of private funds by size.

What is the minimum investment for Private Equity Partners VII US Cayman, Ltd.?

The stated minimum investment is $100,000.

Who manages Private Equity Partners VII US Cayman, Ltd.?

Private Equity Partners VII US Cayman, Ltd. is managed by BlackRock Capital Investment Advisors, LLC.

Does Private Equity Partners VII US Cayman, Ltd. 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
Auditor

Reported gross assets

$3.5M▼ 95%
Jan '25 — $75.9MFeb '25 — $75.9MMar '25 — $75.9MApr '25 — $75.9MMay '25 — $75.9MJun '25 — $75.9MJul '25 — $75.9MAug '25 — $75.9MSep '25 — $75.9MOct '25 — $75.9MNov '25 — $75.9MDec '25 — $75.9MJan '26 — $75.9MFeb '26 — $75.9MMar '26 — $3.5MApr '26 — $3.5MMay '26 — $3.5MJun '26 — $3.5M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Private Equity FundsTop 87%
Larger than 13% 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.