Rep III B Blocker, LLC
Private Equity FundFund ID 805-6546037067Delaware, United States
Gross assets
$16.9M
Min. investment
—
Beneficial owners
1
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Rep III B Blocker, LLC is a private equity fund managed by Fic Partners Management, LP. The fund reports $16.9 million in gross assets, placing it among the top 72% of private funds by size. 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 | 805-6546037067 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fic Matterhorn Cf, LP | Private Equity | $448.5M |
| Qc Investor Blackbird, LLC | Private Equity | $120.2M |
| Fic Matterhorn Partners, LP | Private Equity | $118.4M |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rep III B Blocker, LLC?
Rep III B Blocker, LLC reports $16.9 million in gross assets, among the top 72% of private funds by size.
Who manages Rep III B Blocker, LLC?
Rep III B Blocker, LLC is managed by Fic Partners Management, LP.
Does Rep III B Blocker, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Houston, TX
Service providers
Reported gross assets
$16.9M▼ 77%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Private Equity FundsTop 70%
Larger than 30% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.