High Street Fund, L.P.
Private Equity Fund · Delaware · master fund
Advised by Blackrock Capital Investment Advisors, Llc · reported Dec 2024
Gross asset value
$46.0M
Beneficial owners
3
Minimum investment
$100K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-3461770905
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 99%
- Adviser's clients invested
- 0%
Feeder funds (1)
| High Street Feeder, L.P. | Blackrock Capital Investment Advisors, Llc | Cayman Islands | $308K |
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.