Grp II Vista Co-Invest L.P.
Private Equity FundFund ID 805-4848389532Delaware, United States
Gross assets
$397K
Min. investment
$20M
Beneficial owners
2
Size rank
Top 97%
Audited
Yes
Structure
Standalone
About this fund
Grp II Vista Co-Invest L.P. is a private equity fund managed by BlackRock Financial Management, Inc. The fund reports $397,020 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $20 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4848389532 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| BlackRock Systematic Total Alpha Master Fund Ltd - Aggregate | Hedge | $73.34B |
| Current Asset Fund Limited | Liquidity | $9.1B |
| BlackRock Long Term Private Capital Scsp | Hedge | $4.6B |
| Qualified Purchaser Funds, LLC Strategic Cash Portfolio II | Liquidity | $4.19B |
| Global Infrastructure Debt Fund II Levered Finco LP - Aggregate | Other Private | $4.12B |
| US Alpha Advantage Master Fund LP | Hedge | $4.08B |
See all 351 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Grp II Vista Co-Invest L.P.?
Grp II Vista Co-Invest L.P. reports $397,020 in gross assets, among the top 97% of private funds by size.
What is the minimum investment for Grp II Vista Co-Invest L.P.?
The stated minimum investment is $20 million.
Who manages Grp II Vista Co-Invest L.P.?
Grp II Vista Co-Invest L.P. is managed by BlackRock Financial Management, Inc.
Does Grp II Vista Co-Invest L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$397K▼ 98%
Jan '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,635 private funds
Gross assets vs Private Equity FundsTop 96%
Larger than 4% of 31,391 private equity funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.