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| BlackRock Capital Investment Advisors LLC
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| CRD # | 290336 |
| SEC # | 801-112118 |
| CIK # | 0001717705 |
| AUM | 66.93 B (2026-06-17) |
| Employees | 39 (90% Investors, 38% Brokers) |
| Fees | |
| Minimum | |
| 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 | ||
| Apple Inc | 0.3 | ||
| Microsoft Corp | 0.2 | ||
| Amazon Com Inc | 0.2 | ||
| Alphabet Inc | 0.1 | ||
| Broadcom Inc | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Facebook Inc | 0.1 | ||
| Tesla Motors Inc | 0.1 | ||
| J P Morgan Chase & Co | 0.1 | ||
| View All | |||
| Holdings by Sector ($T) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | 1824 Private Credit Fund LP | 2026-04-28 | 221.4 M | |
| PE | 1824 Private Credit Fund Pension LP | 2026-04-28 | 223.1 M | |
| PE | PEP Impact Co-Invest Aggregator Ltd | 2026-04-28 | 91.4 M | |
| HF | PMH II SPV Hibiscus A LP | 2026-04-28 | 119.9 M | |
| HF | PMH II SPV Hibiscus B LP | 2026-04-28 | 190.6 M | |
| HF | PMH II SPV Hibiscus C LP | 2026-04-28 | ||
| Other | AB Climate Transition-Oriented Private Debt US Holdings LLC | 2026-03-31 | ||
| PE | Altiplano Super Aggregator LP | 2026-03-31 | ||
| PE | Altiplano Super Aggregator Subsidiary LP | 2026-03-31 | ||
| PE | Altiplano Super Evergreen Fund LP | 2026-03-31 | ||
| Other | BlackRock Direct Lending Fund 2025-C LP | 2026-03-31 | 236.8 M | |
| Other | BlackRock Direct Lending Fund 2025-C PF LP | 2026-03-31 | 391.3 M | |
| SA | BlackRock DLF X 2025-C CLO LP | 2026-03-31 | 557.6 M | |
| SA | BlackRock DLF X CLO 2025-1 LLC - Aggregate | 2026-03-31 | 29.8 M | |
| SA | BlackRock DLF X-S LLC - Aggregate | 2026-03-31 | ||
| SA | BlackRock La Plata Peak CLO XVI LLC - Aggregate | 2026-03-31 | ||
| SA | BlackRock MT Lassen CLO XV LLC - Aggregate | 2026-03-31 | 411.2 M | |
| PE | BlackRock Orion Private Opportunities LP | 2026-03-31 | 132.6 M | |
| PE | BlackRock Secondaries & Liquidity Solutions Growth & VC Cayman LP | 2026-03-31 | 8.8 M | |
| PE | BR Cherry Intermediate C S R L | 2026-03-31 | 50.5 M | |
| PE | Private Market Holdings GVC LP | 2026-03-31 | 200.0 M | |
| PE | BlackRock ERI Private Opportunities Master SCSP | 2025-03-31 | 172.5 M | |
| HF | BlackRock MT Lassen Senior Loan Funding XII LLC - Aggregate | 2025-03-31 | 844.1 M | |
| PE | BlackRock Private Equity Co-Investments 2025 Aggregator Lux SCSP | 2025-03-31 | 235.1 M | |
| PE | BlackRock Private Equity Co-Investments 2025 Holdings Lux SCSP | 2025-03-31 | 38.6 M | |
| PE | BlackRock Private Equity Co-Investments 2025 LP | 2025-03-31 | 30.1 M | |
| PE | BlackRock Private Equity Co-Investments 2025 Lux SCSP | 2025-03-31 | 38.0 M | |
| PE | BlackRock Private Equity Primaries 2024 Aggregator Lux SCSP | 2025-03-31 | 5.7 M | |
| SA | BlackRock Shasta CLO XIII LLC - Aggregate | 2025-03-31 | 500.7 M | |
| SA | BlackRock Shasta CLO XIV LLC - Aggregate | 2025-03-31 | 405.8 M | |
| PE | BR Ant AI LLC | 2025-03-31 | 97.2 M | |
| PE | SONJ Private Opportunities Fund III LP | 2025-03-31 | 464.6 M | |
| PE | Ashland Private Opportunities Fund LP | [2024-03-28] | 150.0 M | 164.2 M |
| Offered $150,000,000 · Filed 2023-07-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | BlackRock Direct Lending Feeder Fund X-U Luxembourg SCSP | 2024-03-28 | 474.0 M | |
| HF | BlackRock Direct Lending Fund X-U Luxembourg SCSP | 2024-03-28 | 367.4 M | |
| SA | BlackRock DLF IX-L CLO LP | 2024-03-28 | 499.1 M | |
| PE | BlackRock Growth Equity - VC Sidecar Cayman LP | 2024-03-28 | ||
| PE | BlackRock Growth Equity - VC Sidecar Lux SCSP | 2024-03-28 | ||
| PE | BlackRock Growth Equity - VC Sidecar Master Cayman Aggregator LP | 2024-03-28 | 142.4 M | |
| PE | BlackRock Private Equity Primaries 2023 Lux SCSP | 2024-03-28 | 200.5 M | |
| PE | BlackRock Private Equity Primaries 2023 Master Cayman Aggregator LP | 2024-03-28 | ||
| PE | BlackRock Private Opportunities Fund V Aggregator LP | 2024-03-28 | ||
| PE | BlackRock Private Opportunities Fund V Holdings Lux SCSP | 2024-03-28 | 1,668.0 M | |
| PE | BlackRock Private Opportunities Fund V LP | 2024-03-28 | 584.6 M | |
| PE | BlackRock Private Opportunities Fund V Lux SCSP | 2024-03-28 | 1,418.8 M | |
| PE | BlackRock Secondaries & Liquidity Solutions II Lux SCSP | 2024-03-28 | 1,750.9 M | |
| PE | BlackRock Private Equity Opportunities Eltif | 2023-03-30 | 609.1 M | |
| SA | BlackRock DLF X CLO 2022-1 LLC - Aggregate | 2023-02-15 | 835.9 M | |
| PE | BlackRock Growth Equity Fund Aggregator LP | 2023-02-15 | ||
| HF | BlackRock Growth Equity Fund Holdings Lux SCSP | 2023-02-15 | 698.0 M | |
| PE | BlackRock Growth Equity Fund LP | [2023-02-15] | 78.4 M | 183.0 M |
| Filed 2024-03-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | BlackRock Growth Equity Fund Lux SCSP | [2023-02-15] | 89.6 M | 660.7 M |
| Filed 2024-03-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | BlackRock MT Hood CLO X LLC | 2023-02-15 | 342.6 M | |
| PE | BlackRock Private Equity Impact Capital 100 LP del | 2023-02-15 | ||
| PE | BlackRock Private Equity Impact Capital 100 Lux SCSP | 2023-02-15 | 417.4 M | |
| PE | BlackRock Private Equity Impact Capital 60-40 LP | 2023-02-15 | 67.5 M | |
| PE | BlackRock Private Equity Impact Capital 60-40 Lux SCSP | 2023-02-15 | 59.4 M | |
| HF | BlackRock Private Equity Impact Capital Holding Lux SCSP | 2023-02-15 | 426.9 M | |
| PE | BLK2022 Core Private Equity Feeder Fund LP | 2023-02-15 | ||
| PE | BLK2022 Core Private Equity Fund LP | 2023-02-15 | ||
| SA | BlackRock Baker CLO 2021-1 Ltd - Aggregate | 2022-02-11 | 406.3 M | |
| PE | BR Cherry Intermediate A S A R L | 2022-02-11 | ||
| PE | BR Cherry Intermediate B S A R L | 2022-02-11 | 569.7 M | |
| PE | BR Magnum Aggregator Ltd | 2022-02-11 | 126.9 M | |
| PE | Private Equity Partners VII US Cayman Ltd | 2022-02-11 | 3.5 M | |
| PE | 1824 Private Equity Feeder LP | [2022-02-03] | 100.0 M | 665.5 M |
| Offered $100,000,000 · Filed 2021-06-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | 1824 Private Equity Fund LP | 2022-02-03 | 671.2 M | |
| SA | BlackRock Baker CLO VIII LLC | 2022-02-03 | 391.5 M | |
| SA | BlackRock DLF IX CLO 2021-1 LLC | 2022-02-03 | 484.0 M | |
| SA | BlackRock DLF IX CLO 2021-2 LLC | 2022-02-03 | 1,391.3 M | |
| PE | BlackRock Private Equity Co-Investments 2021 Aggregator LP | 2022-02-03 | 660.3 M | |
| PE | BlackRock Private Equity Co-Investments 2021 LP | [2022-02-03] | 331.6 M | 408.5 M |
| Filed 2022-04-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | BlackRock Private Equity Co-Investments 2021 Lux SCSP | 2022-02-03 | 210.1 M | |
| PE | BlackRock Private Equity Co-Investments 2021 Lux SCSP | 2022-02-03 | 244.7 M | |
| PE | BlackRock Private Equity Primaries 2021 Aggregator LP | 2022-02-03 | 554.5 M | |
| PE | BlackRock Private Equity Primaries 2021 LP | 2022-02-03 | 69.1 M | |
| PE | BlackRock Private Equity Primaries 2021 Lux SCSP | 2022-02-03 | 484.1 M | |
| SA | BlackRock Shasta CLO VII LLC | 2022-02-03 | 842.7 M | |
| PE | BLK2021 Private Opportunities Feeder Fund LP | 2022-02-03 | 301.5 M | |
| PE | BLK2021 Private Opportunities Fund LP | 2022-02-03 | 314.9 M | |
| PE | APO Global Healthcare HoldCo SCSP | 2021-02-02 | 188.1 M | |
| PE | BlackRock APO Global Healthcare Private Equity Fund SCA SICAV -Raif | 2021-02-02 | 182.5 M | |
| PE | BlackRock Diversified Private Opportunities Fund II LP | [2021-02-02] | 95.8 M | 96.5 M |
| Offered $95,757,677 · Filed 2020-08-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | BlackRock Diversified Private Opportunities Fund LP | [2021-02-02] | 96.6 M | 111.8 M |
| Offered $96,631,585 · Filed 2019-12-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| SA | BlackRock DLF IX 2020-1 CLO LLC - Aggregate | 2021-02-02 | 6.2 M | |
| PE | BlackRock ERI Private Opportunities Feeder SCSP | 2021-02-02 | 164.2 M | |
| PE | BlackRock ERI Private Opportunities Master SCSP | 2021-02-02 | 158.0 M | |
| PE | BlackRock Gemini II Private Opportunities Fund LP | [2021-02-02] | 100.0 M | 145.8 M |
| Offered $100,000,000 · Filed 2020-01-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | BlackRock Gemini Private Opportunities Fund LP | [2021-02-02] | 100.0 M | 145.3 M |
| Offered $100,000,000 · Filed 2020-03-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | BlackRock Hajar Feeder Fund LP | 2021-02-02 | 330.4 M | |
| PE | BlackRock Hajar Fund LP | 2021-02-02 | 353.7 M | |
| PE | BlackRock Healthcare Opportunities Fund Delaware LP | [2021-02-02] | 45.4 M | 67.2 M |
| Filed 2020-08-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $681,561 · Revenue Decline to Disclose | ||||
| PE | BlackRock Healthcare Opportunities Fund LP | 2021-02-02 | 168.8 M | |
| PE | BlackRock Secondaries & Liquidity Solutions - B LP | 2021-02-02 | 380.6 M | |
| PE | BlackRock Secondaries & Liquidity Solutions - C LP - Aggregate | [2021-02-02] | 568.2 M | 1,067.9 M |
| Filed 2022-02-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | BlackRock Secondaries & Liquidity Solutions Holdings Lux SCSP | 2021-02-02 | 1,964.6 M | |
| PE | BlackRock Secondaries & Liquidity Solutions LP | [2021-02-02] | 968.7 M | 1,541.9 M |
| Filed 2022-02-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | BlackRock Secondaries & Liquidity Solutions Lux SCSP | 2021-02-02 | 1,582.7 M | |
| PE | BLK2020 Private Opportunities Feeder Fund LP | 2021-02-02 | 169.3 M | |
| PE | BLK2020 Private Opportunities Fund LP | 2021-02-02 | 178.9 M | |
| PE | BV PE Opportunities Feeder Fund SCSP | 2021-02-02 | 680.8 M | |
| PE | BV PE Opportunities Master Fund SCSP | 2021-02-02 | 582.4 M | |
| PE | NMERB Sierra Blanca Fund LP | [2021-02-02] | 101.0 M | 210.3 M |
| Offered $101,000,000 · Filed 2020-07-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | BlackRock 2019 Evergreen Private Opportunities Feeder SCSP | 2020-03-26 | 430.0 M | |
| PE | BlackRock 2019 Evergreen Private Opportunities Master SCSP | 2020-03-26 | 445.5 M | |
| SA | BlackRock DLF IX 2019 CLO LLC | 2020-03-26 | 13.5 M | |
| SA | BlackRock DLF IX 2019-G CLO LLC | 2020-03-26 | 212.5 M | |
| SA | BlackRock Elbert CLO V LLC | 2020-03-26 | 362.4 M | |
| PE | BlackRock Heartland Private Opportunities Fund LP | [2020-03-26] | 100.0 M | 242.3 M |
| Offered $100,000,000 · Filed 2019-04-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | BlackRock McKinney Opportunities Fund LP | [2020-03-26] | 201.0 M | 244.8 M |
| Offered $201,000,000 · Filed 2019-12-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | BlackRock Private Opportunities Fund IV Feeder SCSP | 2020-03-26 | 251.4 M | |
| PE | BLK2019 Private Opportunities Feeder Fund LP | 2020-03-26 | 246.9 M | |
| PE | BLK2019 Private Opportunities Fund LP | 2020-03-26 | 269.1 M | |
| PE | Heathrow Forest Opportunities Fund LP | [2020-03-26] | 202.0 M | 249.6 M |
| Offered $202,000,000 · Filed 2019-10-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Mutual of Omaha Opportunities Fund LP | [2020-03-26] | 378.8 M | 460.9 M |
| Offered $378,750,000 · Filed 2019-05-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Sullivan Way Private Opportunities Fund LP | [2020-03-26] | 151.5 M | 681.7 M |
| Offered $151,500,000 · Filed 2019-02-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | BlackRock Direct Lending Feeder IX-L LP | [2020-02-21] | 292.4 M | 638.6 M |
| Filed 2020-12-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BlackRock Direct Lending Feeder IX-U LP | [2020-02-21] | 218.5 M | 360.8 M |
| Filed 2020-12-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BlackRock DLF IX ICAV - BlackRock Direct Lending Fund IX-L Ireland | 2020-02-21 | 1,148.9 M | |
| HF | BlackRock DLF IX Icav-Blackrock Direct Lending Fund IX-U Ireland | 2020-02-21 | 362.4 M | |
| PE | 1885 Private Opportunities Fund LP | [2019-03-27] | 75.8 M | 638.0 M |
| Offered $75,750,000 · Filed 2018-06-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | BlackRock ASF Private Opportunities Fund LP | 2019-03-27 | 514.4 M | |
| PE | BlackRock GSA Private Opportunities Feeder Fund LP | 2019-03-27 | 165.0 M | |
| PE | BlackRock GSA Private Opportunities Fund LP | 2019-03-27 | 330.2 M | |
| PE | BlackRock Inverwood Private Opportunities Fund LP | [2019-03-27] | 100.0 M | 42.5 M |
| Offered $100,000,000 · Filed 2018-04-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | BlackRock MD Private Opportunities Feeder Fund LP | 2019-03-27 | 121.3 M | |
| PE | BlackRock MD Private Opportunities Fund LP | 2019-03-27 | 121.8 M | |
| PE | BlackRock MSV Private Opportunities Fund LP | [2019-03-27] | 150.0 M | 450.4 M |
| Offered $150,000,000 · Filed 2018-06-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | BlackRock Private Opportunities Fund IV Cayman LP | [2019-03-27] | 765.1 M | 725.1 M |
| Offered $765,128,580 · Filed 2020-01-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | BlackRock Private Opportunities Fund IV LP | [2019-03-27] | 531.9 M | 621.7 M |
| Offered $531,869,546 · Filed 2020-01-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | BlackRock Private Opportunities Fund IV Master SCSP | 2019-03-27 | 308.3 M | |
| PE | BLK2018 Core Private Equity Feeder Fund LP | 2019-03-27 | 314.3 M | |
| PE | BLK2018 Core Private Equity Fund LP | 2019-03-27 | 326.8 M | |
| PE | BR POF IV Cayman Master Fund LP | 2019-03-27 | 883.3 M | |
| PE | High Cedar Direct Fund LP | [2019-03-27] | 350.0 M | 178.9 M |
| Offered $350,000,000 · Filed 2018-02-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | High Cedar Feeder LP | [2019-03-27] | 350.0 M | 253.9 M |
| Offered $350,000,000 · Filed 2018-02-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | High Cedar Master LP | 2019-03-27 | 314.9 M | |
| PE | Lincoln Pension Private Equity BR LP | [2019-03-27] | 101.0 M | 123.5 M |
| Offered $101,000,000 · Filed 2018-01-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Loan Capital Direct LLC | 2019-03-27 | 407.1 M | |
| SA | TCP Whitney CLO Ltd | 2019-03-27 | 401.6 M | |
| PE | TSCL Private Markets Feeder Fund LP | 2019-03-27 | 214.7 M | |
| PE | TSCL Private Markets Fund LP | 2019-03-27 | 221.6 M | |
| PE | Coin Private Opportunities LP | [2018-03-29] | 90.0 M | 86.3 M |
| Offered $90,000,000 · Filed 2017-03-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | FM Global Investment Partners LP | [2018-03-29] | 303.0 M | 959.5 M |
| Offered $302,990,000 · Filed 2016-12-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Private Equity Partners VII Delaware LP | 2018-03-29 | 92.9 M | |
| SA | TCP Rainier LLC | 2018-03-29 | 778.8 M | |
| PE | TFO Asia Private Opportunities Fund LP | [2018-03-29] | 100.0 M | 97.2 M |
| Offered $100,010,000 · Filed 2017-01-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Topanga Private Opportunities LP | [2018-03-29] | 1,010.0 M | 1,021.9 M |
| Offered $1,010,000,000 · Filed 2017-06-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | VFL Co Invest Partners LP | [2018-03-29] | 200.0 M | 392.2 M |
| Offered $200,010,000 · Filed 2017-06-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Ndsib Private Opportunities Fund LP | [2017-02-27] | 202.0 M | 121.8 M |
| Offered $202,000,000 · Filed 2016-11-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | High Street Feeder LP | [2016-02-29] | 5.0 M | 0.3 M |
| Offered $5,000,000 · Filed 2015-12-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | High Street Fund LP | [2016-02-29] | 500.0 M | |
| Offered $500,000,000 · Filed 2015-12-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Tango Capital Opportunities Fund LP | [2016-02-29] | 75.0 M | 361.1 M |
| Filed 2015-09-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | High Rock Direct Fund LP | [2015-11-18] | 31.5 M | 170.7 M |
| Offered $31,495,000 · Filed 2015-06-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | High Rock Feeder LP | [2015-11-18] | 150.0 M | 1,006.1 M |
| Offered $150,000,000 · Filed 2015-06-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | High Rock Master LP | [2015-11-18] | 1.5 M | 575.3 M |
| Offered $1,495,000 · Filed 2015-06-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Red River Direct Investment Fund III LP | [2015-11-18] | 404.0 M | 1,604.4 M |
| Filed 2015-10-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OV Private Opportunities LP | [2015-08-19] | 75.7 M | 573.7 M |
| Offered $75,740,000 · Filed 2015-03-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | NHRS Private Opportunities Fund LP | [2015-02-25] | 151.5 M | 420.7 M |
| Offered $151,500,000 · Filed 2015-01-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | BR/Erb Co-Investment Fund II LP | [2013-08-16] | 101.0 M | 248.8 M |
| Offered $100,990,000 · Filed 2013-05-10 (D) · Exemption 506, 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Red River Direct Investment Fund II LP | [2013-02-07] | 400.0 M | 101.1 M |
| Filed 2012-07-13 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Red River Direct Investment Fund LP | [2012-03-30] | 252.5 M | |
| Filed 2009-10-29 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | SONJ Private Opportunities Fund II LP | [2012-03-30] | 1,487.6 M | |
| AUM Breakdown | Accounts | AUM ($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 | 2.8 |
| (f) Pooled investment vehicles | 136 | 61.9 |
| (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 | 2.0 |
| (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 | 173 | 66.9 |
| By Discretionary | ||
| Discretionary | 173 | 66.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 173 | 66.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 23.3 | |
| United States Persons | 43.6 | |
| Total | 173 | 66.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Paul Davis | Executive Officer | 39 | 6 | |
| Joel Davidson | Director | 19 | 5 | |
| Andrew Dickson | Director | 7 | 5 | |
| Robert Goldstein | Director | 67 | 4 | |
| Russell Steenberg | Executive Officer | 21 | 4 | |
| Elizabeth Greenwood | Executive Officer | 21 | 4 | |
| Pablo Defelippe | Director | 17 | 4 | |
| Anthony Sugrue | Director | 15 | 4 | |
| Michael Leitner | Executive Officer | 13 | 3 | |
| Howard Levkowitz | Executive Officer | 13 | 3 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001717705] | |
| 3 | [0001717705] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 11 (37 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300NDDBVLJS24LD07 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| BlackRock Capital Investment Advisors LLC | |
| BlackRock Private Investments Fund | |
| BlackRock HPS Credit Strategies Fund |
| Related Firms | State | AUM |
|---|---|---|
|
BlackRock Fund Advisors
✚
|
CA | 4,282.22 B |
|
BlackRock Financial Management Inc
✚
|
NY | 1,595.10 B |
|
BlackRock Advisors LLC
✚
|
NY | 1,096.12 B |
|
BlackRock Investment Management LLC
✚
|
NJ | 676.69 B |
|
BlackRock Capital Management Inc
✚
|
DE | 172.62 B |
|
BlackRock Asset Management North Asia Limited
✚
|
140.25 B | |
|
BlackRock Singapore Limited
✚
|
70.33 B | |
|
BlackRock Capital Investment Advisors LLC
✚
|
DE | 66.93 B |
|
BlackRock International Limited
✚
|
30.78 B | |
|
BlackRock Alternatives Management LLC
✚
|
NY | 18.00 B |
|
BlackRock Asset Management Schweiz AG
✚
|
2,434.3 M | |
|
BlackRock Realty Advisors Inc
✚
|
NY | 1,122.3 M |
| Comparable Firms | State | AUM |
|---|---|---|
|
Centerbridge Partners LP
✚
|
NY | 79.86 B |
|
Viking Global Investors LP
✚
|
CT | 78.20 B |
|
Tiger Global Management LLC
✚
|
NY | 77.99 B |
|
Bain Capital Credit LP
✚
|
MA | 76.30 B |
|
Blue Owl Credit Advisors LLC
✚
|
NY | 64.86 B |
|
Digitalbridge Investment Management LLC
✚
|
FL | 61.10 B |
|
American Beacon Advisors Inc
✚
|
TX | 59.93 B |
|
Marshall Wace North America LP
✚
|
NY | 58.87 B |
|
Blackstone Private Credit Strategies LLC
✚
|
NY | 57.92 B |
|
TA Associates Management LP
✚
|
MA | 55.07 B |