DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 11, 2022 | $233M | 3 | $100,000 | 0.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Feb 3, 2022 | $233M | 3 | $100,000 | 0.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Nov 5, 2021 | $233M | 3 | $100,000 | 0.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Aug 12, 2021 | $233M | 3 | $100,000 | 0.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Jul 13, 2021 | $233M | 3 | $100,000 | 0.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Jul 1, 2021 | $233M | 3 | $100,000 | 0.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| May 7, 2021 | $233M | 3 | $100,000 | 0.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| May 3, 2021 | $233M | 3 | $100,000 | 0.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| May 1, 2021 | $233M | 3 | $100,000 | 0.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Mar 25, 2021 | $233M | 3 | $100,000 | 0.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Feb 17, 2021 | $240M | 3 | $100,000 | 0.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Feb 2, 2021 | $240M | 3 | $100,000 | 0.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Dec 18, 2020 | $240M | 3 | $100,000 | 0.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Nov 5, 2020 | $240M | 3 | $100,000 | 0.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Oct 19, 2020 | $240M | 3 | $100,000 | 0.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Oct 1, 2020 | $240M | 3 | $100,000 | 0.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Aug 20, 2020 | $240M | 3 | $100,000 | 0.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Jun 30, 2020 | $240M | 3 | $100,000 | 0.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Jun 18, 2020 | $240M | 3 | $100,000 | 0.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Jun 10, 2020 | $240M | 3 | $100,000 | 0.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| May 15, 2020 | $240M | 3 | $100,000 | 0.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Mar 26, 2020 | $240M | 3 | $100,000 | 0.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Nov 11, 2019 | $232M | 3 | $100,000 | 0.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Oct 4, 2019 | $232M | 3 | $100,000 | 0.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Mar 27, 2019 | $232M | 3 | $100,000 | 0.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| May 18, 2018 | $212M | 3 | $0 | 0.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Apr 26, 2018 | $212M | 3 | $0 | 0.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Apr 2, 2018 | $212M | 3 | $0 | 0.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Mar 29, 2018 | $212M | 3 | $0 | 0.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Aug 29, 2017 | $113M | 3 | $0 | 100.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Aug 28, 2017 | $113M | 3 | $0 | 100.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| May 15, 2017 | $113M | 3 | $0 | 100.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Mar 31, 2017 | $113M | 3 | $0 | 100.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Feb 27, 2017 | $107M | 3 | $0 | 100.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Feb 6, 2017 | $107M | 3 | $0 | 100.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Nov 22, 2016 | $107M | 3 | $0 | 100.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Sep 29, 2016 | $107M | 3 | $0 | 100.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Aug 22, 2016 | $107M | 3 | $0 | 100.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Mar 30, 2016 | $107M | 3 | $0 | 100.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Feb 29, 2016 | $92.6M | 0 | $0 | 0.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Nov 18, 2015 | $92.6M | 0 | $0 | 0.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Oct 5, 2015 | $92.6M | 0 | $0 | 0.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Aug 19, 2015 | $92.6M | 0 | $0 | 0.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Jun 23, 2015 | $92.6M | 0 | $0 | 0.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Apr 13, 2015 | $92.6M | 0 | $0 | 0.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Apr 10, 2015 | $92.6M | 0 | $0 | 0.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Mar 27, 2015 | $92.6M | 0 | $0 | 0.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Feb 25, 2015 | $101M | 3 | $0 | 100.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Nov 17, 2014 | $101M | 3 | $0 | 100.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Oct 23, 2014 | $101M | 3 | $0 | 100.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Sep 29, 2014 | $101M | 3 | $0 | 100.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Aug 25, 2014 | $101M | 3 | $0 | 100.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Jun 25, 2014 | $101M | 3 | $0 | 100.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Apr 24, 2014 | $101M | 3 | $0 | 100.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Mar 28, 2014 | $101M | 3 | $0 | 100.0% | yes | BR/ERB CO-INVESTMENT FUND II, L.P. |
| Feb 7, 2014 | $0 | 3 | $0 | 100.0% | yes | BR/EB CO-INVESTMENT FUND II |
| Nov 25, 2013 | $0 | 3 | $0 | 100.0% | yes | BR/EB CO-INVESTMENT FUND II |
| Nov 8, 2013 | $0 | 3 | $0 | 100.0% | yes | BR/EB CO-INVESTMENT FUND II |
| Sep 30, 2013 | $0 | 3 | $0 | 100.0% | yes | BR/EB CO-INVESTMENT FUND II |
| Aug 16, 2013 | $0 | 3 | $0 | 100.0% | yes | BR/EB CO-INVESTMENT FUND II |
| 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 |