DFX Intelligence

I••••••••• C••• S••••• P•• I••••••••• U• D••••• U•••• S•••• B••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundliquidity fund3(c)(7)dropped

I••••••••• C••• S••••• P•• I••••••••• U• D••••• U•••• S•••• B••• F•••

advised by BLACKROCK CAPITAL MANAGEMENT, INC.

Ireland

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Search this name across graphsid dfx:ria:0ed297e1-dfe8-a11f-3a35-7b0194914a9e

Data as of Jul 12, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Jul 12, 2012
2 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BLACKROCK CAPITAL MANAGEMENT, INC.CRD 108069
Fund type: Liquidity Fund
Latest reported GAV: $51.1M••• Locked
Peak reported GAV: $51.1M
Beneficial owners: 22
Minimum investment: $50,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 12, 2012	$51.1M	22

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• B••• ••• P••	J• M••••• B••• ••• P••	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← BLACKROCK CAPITAL MANAGEMENT, INC.Registered adviserLiquidity Fund, IA, no longer reported
Mar 30, 2012 to Jul 12, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0ed297e1-dfe8-a11f-3a35-7b0194914a9e
First observed: Mar 30, 2012
Last observed: Jul 12, 2012 172 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.