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 Opportunities Fund III (Cayman), L.P.
Gross asset value
$235M
as of Dec 23, 2024; not a fund size
Peak GAV
$370M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
28%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
64%
Reported
71 filings
Feb 25, 2015 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$235M as of Dec 23, 2024
Feb 25, 2015$133M then
Owners36 as of Dec 23, 2024
Feb 25, 20156 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-7216767871reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-225051reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank & Trust CompanyBoston, Massachusetts
Across DFX
shared identifiers only
- Blackrock Private Opportunities Fund III (cayman), L.P. · 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
- 28%reportedadviser and related persons