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

Sonj Private Opportunities Fund II, L.P.

Private Equity Fundadvised byBlackrock Capital Investment Advisors, LLCasset manager805-7965662454IAPD
Gross asset value
$1.6B
as of Dec 23, 2024; not a fund size
Peak GAV
$2.1B
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
89 filings
Mar 30, 2012 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.6B as of Dec 23, 2024
Mar 30, 2012$384M then
Owners2 as of Dec 23, 2024
Mar 30, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-114201reportedthe join to the Form D offering
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
1.0%reportedadviser and related persons