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 Alternative Funds S.C.A., Sicav-Raif ? Blackrock Private Equity Opportunities Eltif
Gross asset value
$1.3B
as of Dec 23, 2024; not a fund size
Peak GAV
$1.3B
highest filing
Owners
1
beneficial owners reported
Minimum investment
$140,163
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
45 filings
Mar 26, 2020 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.3B as of Dec 23, 2024
Mar 26, 2020$0 then
Owners1 as of Dec 23, 2024
Mar 26, 20200 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 0% 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 CompanyBoston, 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
- 0.0%reportedadviser and related persons