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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.

advised by BLACKROCK FINANCIAL MANAGEMENT, INC

Delaware, United States

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Search this name across graphsid dfx:ria:7f38d89b-534e-0aee-dc50-a8ab7eb72227

Data as of Dec 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Dec 23, 2024
113 observations

Across DFX

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

Private Equityidentity

Q-Blk Private Capital II Institutional, L.P.

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 FINANCIAL MANAGEMENT, INCCRD 107105
Fund type: Private Equity Fund
Latest reported GAV: $9.0Mgross asset value on Schedule D 7.B(1), as of 2024-12-23; never fund size
Peak reported GAV: $45.3M
Beneficial owners: 2
Minimum investment: $2.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-82962an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Dec 23, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 113
Fund id: 805-3855766969

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size; showing 60 of 113

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 18, 2020	$18.1M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.
Jun 10, 2020	$18.1M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.
May 15, 2020	$18.1M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.
Mar 26, 2020	$18.1M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.
Jan 31, 2020	$21.3M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.
Nov 20, 2019	$21.3M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.
Oct 4, 2019	$21.3M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.
Aug 15, 2019	$21.3M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.
May 29, 2019	$21.3M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.
May 22, 2019	$21.3M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.
Mar 27, 2019	$21.3M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.
Feb 15, 2019	$24.7M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
Nov 20, 2018	$24.7M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
Sep 25, 2018	$24.7M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
Aug 24, 2018	$24.7M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
May 18, 2018	$24.7M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
Mar 29, 2018	$24.7M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
Nov 22, 2017	$28.3M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
Aug 28, 2017	$28.3M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
May 15, 2017	$28.3M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
Mar 31, 2017	$28.3M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
Feb 27, 2017	$34.1M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
Feb 6, 2017	$34.1M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
Nov 22, 2016	$34.1M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
Sep 29, 2016	$34.1M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
Aug 22, 2016	$34.1M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
Jul 11, 2016	$34.1M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
Mar 30, 2016	$34.1M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
Feb 29, 2016	$45.3M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
Nov 18, 2015	$45.3M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
Oct 5, 2015	$45.3M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
Aug 19, 2015	$45.3M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
Jun 23, 2015	$45.3M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
May 18, 2015	$45.3M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
Apr 10, 2015	$45.3M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
Mar 27, 2015	$45.3M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
Feb 25, 2015	$43.2M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
Nov 17, 2014	$43.2M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
Oct 22, 2014	$43.2M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
Sep 29, 2014	$43.2M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
Aug 25, 2014	$43.2M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
Jun 25, 2014	$43.2M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
Jun 5, 2014	$43.2M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
Apr 24, 2014	$43.2M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
Mar 28, 2014	$43.2M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
Feb 7, 2014	$41.7M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
Nov 25, 2013	$41.7M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
Nov 11, 2013	$41.7M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
Nov 8, 2013	$41.7M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
Aug 16, 2013	$41.7M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
Jun 19, 2013	$41.7M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
May 21, 2013	$41.7M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
Apr 10, 2013	$41.7M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
Mar 27, 2013	$41.7M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
Feb 7, 2013	$43.3M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
Nov 16, 2012	$43.3M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
Aug 21, 2012	$43.3M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
Aug 3, 2012	$43.3M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
Jul 12, 2012	$43.3M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.
Mar 30, 2012	$43.3M	2	$2.0M	0.0%	yes	Q-BLK PRIVATE CAPITAL II INSTITUTIONAL, L.P.

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 FINANCIAL MANAGEMENT, INCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7f38d89b-534e-0aee-dc50-a8ab7eb72227
First observed: Mar 30, 2012
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.

Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.

advised by BLACKROCK FINANCIAL MANAGEMENT, INC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7f38d89b-534e-0aee-dc50-a8ab7eb72227

Data as of Dec 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:47 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 18, 2020

$18.1M

$2.0M

0.0%

yes

Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.

Jun 10, 2020

$18.1M

$2.0M

0.0%

yes

Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.

May 15, 2020

$18.1M

$2.0M

0.0%

yes

Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.

Mar 26, 2020

$18.1M

$2.0M

0.0%

yes

Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.

Jan 31, 2020

$21.3M

$2.0M

0.0%

yes

Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.

Nov 20, 2019

$21.3M

$2.0M

0.0%

yes

Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.

Oct 4, 2019

$21.3M

$2.0M

0.0%

yes

Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.

Aug 15, 2019

$21.3M

$2.0M

0.0%

yes

Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.

May 29, 2019

$21.3M

$2.0M

0.0%

yes

Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.

May 22, 2019

$21.3M

$2.0M

0.0%

yes

Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.

Mar 27, 2019

$21.3M

$2.0M

0.0%

yes

Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.

Feb 15, 2019

$24.7M

$2.0M

0.0%

yes