AUMdb

Blackrock Secondaries & Liquidity Solutions Holdings (Lux) Scsp

Private Equity Fund · Luxembourg · master fund

Advised by Blackrock Capital Investment Advisors, Llc · reported Dec 2024

Gross asset value

$2.0B

Beneficial owners

103

Minimum investment

$100K

Adviser & related persons own

99%

Structure & investors

SEC fund ID
805-4273935788
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
99%
Adviser's clients invested
7%

Feeder funds (2)

Blackrock Secondaries & Liquidity Solutions (Lux) Scsp Blackrock Capital Investment Advisors, Llc Luxembourg $1.6B
Blackrock Secondaries & Liquidity Solutions B Lp Blackrock Capital Investment Advisors, Llc Delaware $399M

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.