Hedge fund profile

Pmh II Spv Hibiscus B LP

Pmh II Spv Hibiscus B 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.

$150.0Mgross assets
$100.0Mminimum
5owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4261342014
Reference ID535886
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

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