DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

B• P•• I• C••••• M••••• F•••• L•••

advised by BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC

C••••• Islands

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Search this name across graphsid dfx:ria:49579058-edcd-60a4-5b0d-41f149561ee0

Data as of Dec 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2019 to Dec 23, 2024
46 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

B• P•• I• C••••• M••••• F•••• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: BLACKROCK CAPITAL INVESTMENT ADVISORS, LLCCRD 290336
Fund type: Private Equity Fund
Latest reported GAV: $1.0B••• Locked
Peak reported GAV: $1.1B
Beneficial owners: 88
Minimum investment: $100,000
Owned by the adviser: 9900%
Owned by funds of funds: 9900%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK & TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← BLACKROCK CAPITAL INVESTMENT ADVISORS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 27, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:49579058-edcd-60a4-5b0d-41f149561ee0
First observed: Mar 27, 2019
Last observed: Dec 23, 2024 21 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.

Dec 23, 2024	$1.0B	88	$100,000	9900.0%	yes	B• P•• I• C••••• M••••• F•••• L•••
Dec 20, 2024	$1.0B	88	$100,000	9900.0%	yes	B• P•• I• C••••• M••••• F•••• L•••
Oct 30, 2024	$1.0B	88	$100,000	9900.0%	yes	B• P•• I• C••••• M••••• F•••• L•••
Oct 30, 2024	$1.0B	88	$100,000	9900.0%	yes	B• P•• I• C••••• M••••• F•••• L•••
Oct 8, 2024	$1.0B	88	$100,000	9900.0%	yes	B• P•• I• C••••• M••••• F•••• L•••
Sep 20, 2024	$1.0B	88	$100,000	9900.0%	yes	B• P•• I• C••••• M••••• F•••• L•••
Sep 18, 2024	$1.0B	88	$100,000	9900.0%	yes	B• P•• I• C••••• M••••• F•••• L•••
Aug 12, 2024	$1.0B	88	$100,000	9900.0%	yes	B• P•• I• C••••• M••••• F•••• L•••
May 17, 2024	$1.0B	88	$100,000	9900.0%	yes	B• P•• I• C••••• M••••• F•••• L•••
May 2, 2024	$1.0B	88	$100,000	9900.0%	yes	B• P•• I• C••••• M••••• F•••• L•••
Mar 28, 2024	$1.0B	88	$100,000	9900.0%	yes	B• P•• I• C••••• M••••• F•••• L•••
Nov 22, 2023	$929M	88	$100,000	2000.0%	yes	B• P•• I• C••••• M••••• F•••• L•••
Aug 30, 2023	$929M	88	$100,000	2000.0%	yes	B• P•• I• C••••• M••••• F•••• L•••
May 22, 2023	$929M	88	$100,000	2000.0%	yes	B• P•• I• C••••• M••••• F•••• L•••
Mar 30, 2023	$929M	88	$100,000	2000.0%	yes	B• P•• I• C••••• M••••• F•••• L•••
Feb 15, 2023	$1.1B	88	$100,000	2000.0%	yes	B• P•• I• C••••• M••••• F•••• L•••
Nov 7, 2022	$1.1B	88	$100,000	2000.0%	yes	B• P•• I• C••••• M••••• F•••• L•••
Sep 1, 2022	$1.1B	88	$100,000	2000.0%	yes	B• P•• I• C••••• M••••• F•••• L•••
Aug 31, 2022	$1.1B	88	$100,000	2000.0%	yes	B• P•• I• C••••• M••••• F•••• L•••
Apr 22, 2022	$1.1B	88	$100,000	2000.0%	yes	B• P•• I• C••••• M••••• F•••• L•••
Mar 30, 2022	$1.1B	88	$100,000	2000.0%	yes	B• P•• I• C••••• M••••• F•••• L•••
Feb 11, 2022	$751M	23	$100,000	0.0%	yes	B• P•• I• C••••• M••••• F•••• L•••
Feb 3, 2022	$751M	23	$100,000	0.0%	yes	B• P•• I• C••••• M••••• F•••• L•••
Nov 5, 2021	$751M	23	$100,000	0.0%	yes	B• P•• I• C••••• M••••• F•••• L•••
Aug 12, 2021	$751M	23	$100,000	0.0%	yes	B• P•• I• C••••• M••••• F•••• L•••
Jul 13, 2021	$751M	23	$100,000	0.0%	yes	B• P•• I• C••••• M••••• F•••• L•••
Jul 1, 2021	$751M	23	$100,000	0.0%	yes	B• P•• I• C••••• M••••• F•••• L•••
May 7, 2021	$751M	23	$100,000	0.0%	yes	B• P•• I• C••••• M••••• F•••• L•••
May 3, 2021	$751M	23	$100,000	0.0%	yes	B• P•• I• C••••• M••••• F•••• L•••
May 1, 2021	$751M	23	$100,000	0.0%	yes	B• P•• I• C••••• M••••• F•••• L•••
Mar 25, 2021	$751M	23	$100,000	0.0%	yes	B• P•• I• C••••• M••••• F•••• L•••
Feb 17, 2021	$345M	23	$100,000	0.0%	yes	B• P•• I• C••••• M••••• F•••• L•••
Feb 2, 2021	$345M	23	$100,000	0.0%	yes	B• P•• I• C••••• M••••• F•••• L•••
Dec 18, 2020	$345M	23	$100,000	0.0%	yes	B• P•• I• C••••• M••••• F•••• L•••
Nov 5, 2020	$345M	23	$100,000	0.0%	yes	B• P•• I• C••••• M••••• F•••• L•••
Oct 19, 2020	$345M	23	$100,000	0.0%	yes	B• P•• I• C••••• M••••• F•••• L•••
Oct 1, 2020	$345M	23	$100,000	0.0%	yes	B• P•• I• C••••• M••••• F•••• L•••
Aug 20, 2020	$345M	23	$100,000	0.0%	yes	B• P•• I• C••••• M••••• F•••• L•••
Jun 30, 2020	$345M	23	$100,000	0.0%	yes	B• P•• I• C••••• M••••• F•••• L•••
Jun 18, 2020	$345M	23	$100,000	0.0%	yes	B• P•• I• C••••• M••••• F•••• L•••
Jun 10, 2020	$345M	23	$100,000	0.0%	yes	B• P•• I• C••••• M••••• F•••• L•••
May 15, 2020	$345M	23	$100,000	0.0%	yes	B• P•• I• C••••• M••••• F•••• L•••
Mar 26, 2020	$345M	23	$100,000	0.0%	yes	B• P•• I• C••••• M••••• F•••• L•••
Nov 11, 2019	$256M	23	$100,000	0.0%	yes	B• P•• I• C••••• M••••• F•••• L•••
Oct 4, 2019	$256M	23	$100,000	0.0%	yes	B• P•• I• C••••• M••••• F•••• L•••
Mar 27, 2019	$256M	23	$100,000	0.0%	yes	B• P•• I• C••••• M••••• F•••• L•••