DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Blackrock 2019 Evergreen Private Opportunities Master Scsp
Private Equity Fundadvised byBlackrock Capital Investment Advisors, LLCasset manager805-1321492970IAPD
Gross asset value
$463M
as of Dec 23, 2024; not a fund size
Peak GAV
$463M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
99%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
43 filings
Mar 26, 2020 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$463M as of Dec 23, 2024
Mar 26, 2020$283M then
Owners4 as of Dec 23, 2024
Mar 26, 20202 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Custodial Services (Ireland) LimitedDublin, Ireland
Across DFX
shared identifiers only
- Blackrock 2019 Evergreen Private Opportunities Master Scsp · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 99%reportedadviser and related persons