Hedge fund profile
Pmh II Spv Hibiscus A LP
Pmh II Spv Hibiscus A LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Blackrock Capital Investment Advisors, LLC, based in Wilmington, Delaware, United States.
$119.9Mgross assets
$100.0Mminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2220558346
Reference ID535884
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/28/2026 12:07:05 PM
Adviser
Blackrock Capital Investment Advisors, LLC
TypeRegistered investment adviser
SEC number801-112118
CRD290336
Regulatory AUM$66.9B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
Auditors
DELOITTE & TOUCHE
Custodians
STATE STREET BANK & TRUST COMPANY
Same adviser