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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| BlackRock Capital Investment Advisors LLC
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|---|---|
| CRD # | 290336 |
| SEC # | 801-112118 |
| CIK # | 0001717705 |
| AUM | $39.2 B (2025-07-30) |
| Employees | 39 (90% Investors, 31% Brokers) |
| Phone | 302-797-2000 |
| Address | 100 Bellevue Parkway Wilmington, DE 19809 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($T) | |
|---|---|---|---|
| Nvidia Corp | 0.3 | ||
| Microsoft Corp | 0.3 | ||
| Apple Inc | 0.2 | ||
| Amazon Com Inc | 0.2 | ||
| Facebook Inc | 0.1 | ||
| Broadcom Inc | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Tesla Motors Inc | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| J P Morgan Chase & Co | 0.1 | ||
| View All | |||
| Holdings by Sector ($T) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | BlackRock ERI Private Opportunities Master SCSP | 2025-03-31 | 0.0 | |
| HF | BlackRock MT Lassen Senior Loan Funding XII LLC - Aggregate | 2025-03-31 | 44.9 | |
| PE | BlackRock Private Equity Co-Investments 2025 Aggregator Lux SCSP | 2025-03-31 | 0.0 | |
| PE | BlackRock Private Equity Co-Investments 2025 Holdings Lux SCSP | 2025-03-31 | 0.0 | |
| PE | BlackRock Private Equity Co-Investments 2025 LP | 2025-03-31 | 0.0 | |
| PE | BlackRock Private Equity Co-Investments 2025 Lux SCSP | 2025-03-31 | 0.0 | |
| PE | BlackRock Private Equity Primaries 2024 Aggregator Lux SCSP | 2025-03-31 | 5.7 | |
| SA | BlackRock Shasta CLO XIII LLC - Aggregate | 2025-03-31 | 0.0 | |
| SA | BlackRock Shasta CLO XIV LLC - Aggregate | 2025-03-31 | 0.0 | |
| PE | BR ANT AI LLC | 2025-03-31 | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.3 |
| (e) Business development companies | 2 | 1.0 |
| (f) Pooled investment vehicles | 127 | 38.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 12 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 155 | 39.2 |
| By Discretionary | ||
| Discretionary | 155 | 39.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 155 | 39.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.6 | |
| United States Persons | 27.6 | |
| Total | 155 | 39.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Paul Davis | 38 | |||
| Joel Davidson | 19 | |||
| Andrew Dickson | 7 | |||
| Robert Goldstein | 65 | |||
| Elizabeth Greenwood | 21 | |||
| Russell Steenberg | 21 | |||
| Pablo Defelippe | 15 | |||
| Anthony Sugrue | 14 | |||
| Michael Leitner | 13 | |||
| Howard Levkowitz | 13 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001717705] | |
| 3 | [0001717705] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| BlackRock Capital Investment Advisors, LLC | |
| BlackRock Private Investments Fund | |
| BlackRock Credit Strategies Fund |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
BlackRock Fund Advisors
✚
|
CA | 3,535.4 |
|
BlackRock Financial Management Inc
✚
|
NY | 1,327.9 |
|
BlackRock Advisors LLC
✚
|
NY | 959.0 |
|
BlackRock Investment Management LLC
✚
|
NJ | 508.2 |
|
BlackRock Capital Management Inc
✚
|
DE | 134.7 |
|
BlackRock Asset Management North Asia Limited
✚
|
118.5 | |
|
BlackRock Singapore Limited
✚
|
65.6 | |
|
BlackRock Capital Investment Advisors LLC
✚
|
DE | 39.2 |
|
BlackRock International Limited
✚
|
34.1 | |
|
BlackRock Alternatives Management LLC
✚
|
NY | 17.4 |
|
BlackRock Asset Management Schweiz AG
✚
|
1.6 | |
|
BlackRock Realty Advisors Inc
✚
|
NY | 1.6 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
CIFC Asset Management LLC
✚
|
FL | 41.5 |
|
The Putnam Advisory Company LLC
✚
|
MA | 41.5 |
|
Pacific Life Fund Advisors LLC
✚
|
CA | 41.1 |
|
Blackstone Liquid Credit Advisors I LLC
✚
|
NY | 38.9 |
|
Veritas Capital Fund Management LLC
✚
|
NY | 38.9 |
|
Macquarie Infrastructure Partners Inc
✚
|
NY | 38.7 |
|
Intermediate Capital Group Inc
✚
|
NY | 37.7 |
|
Invesco Senior Secured Management Inc
✚
|
NY | 37.4 |
|
Blackstone Liquid Credit Strategies LLC
✚
|
NY | 37.3 |
|
Silver Point Capital LP
✚
|
CT | 37.1 |