Red River Direct Investment Fund II, L.P.
Private Equity FundFund ID 805-9096286705Delaware, United States
Gross assets
$101.1M
Min. investment
$100K
Beneficial owners
3
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Red River Direct Investment Fund II, L.P. is a private equity fund managed by BlackRock Capital Investment Advisors, LLC. The fund reports $101.1 million in gross assets, placing it among the top 43% 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 | 805-9096286705 |
| 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 | Yes |
| 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 Red River Direct Investment Fund II, L.P.?
Red River Direct Investment Fund II, L.P. reports $101.1 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Red River Direct Investment Fund II, L.P.?
The stated minimum investment is $100,000.
Who manages Red River Direct Investment Fund II, L.P.?
Red River Direct Investment Fund II, L.P. is managed by BlackRock Capital Investment Advisors, LLC.
Does Red River Direct Investment Fund II, L.P. 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
$101.1M▼ 6%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Private Equity FundsTop 40%
Larger than 60% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.