Private Market Holdings Gvc LP
Private Equity FundFund ID 805-5742044824Delaware, United States
Gross assets
$200M
Min. investment
$100M
Beneficial owners
5
Size rank
Top 31%
Audited
No
Structure
Standalone
About this fund
Private Market Holdings Gvc LP is a private equity fund managed by BlackRock Capital Investment Advisors, LLC. The fund reports $200 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $100 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5742044824 |
| 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 | No |
| Prepared per GAAP | No |
| 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 Private Market Holdings Gvc LP?
Private Market Holdings Gvc LP reports $200 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Private Market Holdings Gvc LP?
The stated minimum investment is $100 million.
Who manages Private Market Holdings Gvc LP?
Private Market Holdings Gvc LP is managed by BlackRock Capital Investment Advisors, LLC.
Does Private Market Holdings Gvc 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
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$200M▲ 19259%
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,066 private equity 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.