BLACKROCK GEMINI II PRIVATE OPPORTUNITIES FUND, L.P.
PFID 805-8876072846
Managed by BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$125.7M
Min. Investment
$100,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK & TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS, PRIVATE EQUITY FUND SERVICES
CLIFTON, New Jersey, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 99.0%
- Annually Audited
- Yes