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 Private Equity Opportunities Eltif

Private Equity Fundadvised byBlackrock Capital Investment Advisors, LLCasset manager805-3373986796IAPD
Gross asset value
$680M
as of Dec 23, 2024; not a fund size
Peak GAV
$680M
highest filing
Owners
229
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
10%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
96%
Reported
15 filings
Mar 30, 2023 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$680M as of Dec 23, 2024
Mar 30, 2023$626M then
Owners229 as of Dec 23, 2024
Mar 30, 20233 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank & Trust Company
    Boston, Massachusetts
Across DFX
shared identifiers only
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
10%reportedadviser and related persons