| 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 |
| PE |
SONJ Private Opportunities Fund III LP |
2025-03-31
|
|
71.7 |
| PE |
Ashland Private Opportunities Fund LP |
[2024-03-28]
|
150.0 |
153.3 |
| HF |
BlackRock Direct Lending Feeder Fund X-U Luxembourg SCSP |
2024-03-28
|
|
261.2 |
| HF |
BlackRock Direct Lending Fund X-U Luxembourg SCSP |
2024-03-28
|
|
261.2 |
| SA |
BlackRock DLF IX-L CLO LP |
2024-03-28
|
|
503.3 |
| PE |
BlackRock Growth Equity - VC Sidecar Cayman LP |
2024-03-28
|
|
0.0 |
| PE |
BlackRock Growth Equity - VC Sidecar Lux SCSP |
2024-03-28
|
|
0.0 |
| PE |
BlackRock Growth Equity - VC Sidecar Master Cayman Aggregator LP |
2024-03-28
|
|
0.0 |
| PE |
BlackRock Private Equity Primaries 2023 Lux SCSP |
2024-03-28
|
|
0.0 |
| PE |
BlackRock Private Equity Primaries 2023 Master Cayman Aggregator LP |
2024-03-28
|
|
0.0 |
| PE |
BlackRock Private Opportunities Fund V Aggregator LP |
2024-03-28
|
|
0.0 |
| PE |
BlackRock Private Opportunities Fund V Holdings Lux SCSP |
2024-03-28
|
|
1,090.9 |
| PE |
BlackRock Private Opportunities Fund V LP |
2024-03-28
|
|
372.3 |
| PE |
BlackRock Private Opportunities Fund V Lux SCSP |
2024-03-28
|
|
920.6 |
| PE |
BlackRock Secondaries & Liquidity Solutions II Lux SCSP |
2024-03-28
|
|
463.2 |
| PE |
BlackRock Private Equity Opportunities Eltif |
2023-03-30
|
|
679.7 |
| SA |
BlackRock DLF X CLO 2022-1 LLC - Aggregate |
2023-02-15
|
|
795.5 |
| PE |
BlackRock Growth Equity Fund Aggregator LP |
2023-02-15
|
|
332.7 |
| HF |
BlackRock Growth Equity Fund Holdings Lux SCSP |
2023-02-15
|
|
38.3 |
| PE |
BlackRock Growth Equity Fund LP |
[2023-02-15]
|
78.4 |
83.6 |
| PE |
BlackRock Growth Equity Fund Lux SCSP |
[2023-02-15]
|
89.6 |
328.5 |
| SA |
BlackRock MT Hood CLO X LLC |
2023-02-15
|
|
436.8 |
| PE |
BlackRock Private Equity Impact Capital 100 LP del |
2023-02-15
|
|
0.0 |
| PE |
BlackRock Private Equity Impact Capital 100 Lux SCSP |
2023-02-15
|
|
300.8 |
| PE |
BlackRock Private Equity Impact Capital 60-40 LP |
2023-02-15
|
|
71.3 |
| PE |
BlackRock Private Equity Impact Capital 60-40 Lux SCSP |
2023-02-15
|
|
62.2 |
| HF |
BlackRock Private Equity Impact Capital Holding Lux SCSP |
2023-02-15
|
|
0.0 |
| PE |
Blk2022 Core Private Equity Feeder Fund LP |
2023-02-15
|
|
127.0 |
| PE |
Blk2022 Core Private Equity Fund LP |
2023-02-15
|
|
128.6 |
| SA |
BlackRock Baker CLO 2021-1 Ltd - Aggregate |
2022-02-11
|
|
468.3 |
| PE |
BR Cherry Intermediate A S R L |
2022-02-11
|
|
610.0 |
| PE |
BR Cherry Intermediate B S R L |
2022-02-11
|
|
59.1 |
| PE |
BR Magnum Aggregator Ltd |
2022-02-11
|
|
127.3 |
| PE |
Private Equity Partners VII US Cayman Ltd |
2022-02-11
|
|
75.9 |
| PE |
1824 Private Equity Feeder LP |
[2022-02-03]
|
100.0 |
160.8 |
| PE |
1824 Private Equity Fund LP |
2022-02-03
|
|
164.4 |
| SA |
BlackRock Baker CLO VIII LLC |
2022-02-03
|
|
356.4 |
| SA |
BlackRock DLF IX CLO 2021-1 LLC |
2022-02-03
|
|
630.9 |
| SA |
BlackRock DLF IX CLO 2021-2 LLC |
2022-02-03
|
|
1,526.9 |
| PE |
BlackRock Private Equity Co-Investments 2021 Aggregator LP |
2022-02-03
|
|
594.1 |
| PE |
BlackRock Private Equity Co-Investments 2021 LP |
[2022-02-03]
|
331.6 |
414.4 |
| PE |
BlackRock Private Equity Co-Investments 2021 Lux SCSP |
2022-02-03
|
|
248.1 |
| PE |
BlackRock Private Equity Co-Investments 2021 Lux SCSP |
2022-02-03
|
|
217.8 |
| PE |
BlackRock Private Equity Primaries 2021 Aggregator LP |
2022-02-03
|
|
510.2 |
| PE |
BlackRock Private Equity Primaries 2021 LP |
2022-02-03
|
|
74.3 |
| PE |
BlackRock Private Equity Primaries 2021 Lux SCSP |
2022-02-03
|
|
480.2 |
| SA |
BlackRock Shasta CLO VII LLC |
2022-02-03
|
|
1,173.0 |
| PE |
Blk2021 Private Opportunities Feeder Fund LP |
2022-02-03
|
|
274.0 |
| PE |
Blk2021 Private Opportunities Fund LP |
2022-02-03
|
|
282.0 |
| PE |
APO Global Healthcare HoldCo SCSP |
2021-02-02
|
|
188.3 |
| PE |
BlackRock APO Global Healthcare Private Equity Fund SCA SICAV -Raif |
2021-02-02
|
|
183.6 |
| PE |
BlackRock Diversified Private Opportunities Fund II LP |
[2021-02-02]
|
95.8 |
90.6 |
| PE |
BlackRock Diversified Private Opportunities Fund LP |
[2021-02-02]
|
96.6 |
99.7 |
| SA |
BlackRock DLF IX 2020-1 CLO LLC - Aggregate |
2021-02-02
|
|
269.6 |
| PE |
BlackRock ERI Private Opportunities Feeder SCSP |
2021-02-02
|
|
0.0 |
| PE |
BlackRock ERI Private Opportunities Master SCSP |
2021-02-02
|
|
133.7 |
| PE |
BlackRock Gemini II Private Opportunities Fund LP |
[2021-02-02]
|
100.0 |
125.7 |
| PE |
BlackRock Gemini Private Opportunities Fund LP |
[2021-02-02]
|
100.0 |
125.1 |
| PE |
BlackRock Hajar Feeder Fund LP |
2021-02-02
|
|
0.0 |
| PE |
BlackRock Hajar Fund LP |
2021-02-02
|
|
313.7 |
| PE |
BlackRock Healthcare Opportunities Fund Delaware LP |
[2021-02-02]
|
45.4 |
67.2 |
| PE |
BlackRock Healthcare Opportunities Fund LP |
2021-02-02
|
|
177.9 |
| PE |
BlackRock Secondaries & Liquidity Solutions - B LP |
2021-02-02
|
|
398.9 |
| PE |
BlackRock Secondaries & Liquidity Solutions - C LP - Aggregate |
[2021-02-02]
|
568.2 |
970.8 |
| PE |
BlackRock Secondaries & Liquidity Solutions Holdings Lux SCSP |
2021-02-02
|
|
2,014.5 |
| PE |
BlackRock Secondaries & Liquidity Solutions LP |
[2021-02-02]
|
968.7 |
1,620.8 |
| PE |
BlackRock Secondaries & Liquidity Solutions Lux SCSP |
2021-02-02
|
|
1,614.0 |
| PE |
Blk2020 Private Opportunities Feeder Fund LP |
2021-02-02
|
|
231.0 |
| PE |
Blk2020 Private Opportunities Fund LP |
2021-02-02
|
|
242.2 |
| PE |
BV PE Opportunities Feeder Fund SCSP |
2021-02-02
|
|
419.3 |
| PE |
BV PE Opportunities Master Fund SCSP |
2021-02-02
|
|
422.7 |
| PE |
NMERB Sierra Blanca Fund LP |
[2021-02-02]
|
101.0 |
126.0 |
| PE |
BlackRock 2019 Evergreen Private Opportunities Feeder SCSP |
2020-03-26
|
|
454.1 |
| PE |
BlackRock 2019 Evergreen Private Opportunities Master SCSP |
2020-03-26
|
|
463.2 |
| SA |
BlackRock DLF IX 2019 CLO LLC |
2020-03-26
|
|
236.7 |
| SA |
BlackRock DLF IX 2019-G CLO LLC |
2020-03-26
|
|
254.1 |
| SA |
BlackRock Elbert CLO V LLC |
2020-03-26
|
|
397.9 |
| PE |
BlackRock Heartland Private Opportunities Fund LP |
[2020-03-26]
|
100.0 |
130.5 |
| PE |
BlackRock McKinney Opportunities Fund LP |
[2020-03-26]
|
201.0 |
226.9 |
| PE |
BlackRock Private Opportunities Fund IV Feeder SCSP |
2020-03-26
|
|
298.4 |
| PE |
Blk2019 Private Opportunities Feeder Fund LP |
2020-03-26
|
|
248.9 |
| PE |
Blk2019 Private Opportunities Fund LP |
2020-03-26
|
|
260.3 |
| PE |
Heathrow Forest Opportunities Fund LP |
[2020-03-26]
|
202.0 |
262.9 |
| PE |
Mutual of Omaha Opportunities Fund LP |
[2020-03-26]
|
378.8 |
435.0 |
| PE |
Sullivan Way Private Opportunities Fund LP |
[2020-03-26]
|
151.5 |
234.6 |
| HF |
BlackRock Direct Lending Feeder IX-L LP |
[2020-02-21]
|
292.4 |
1,409.8 |
| HF |
BlackRock Direct Lending Feeder IX-U LP |
[2020-02-21]
|
218.5 |
471.3 |
| HF |
BlackRock DLF IX ICAV - BlackRock Direct Lending Fund IX-L Ireland |
2020-02-21
|
|
1,409.8 |
| HF |
BlackRock DLF IX Icav-Blackrock Direct Lending Fund IX-U Ireland |
2020-02-21
|
|
471.3 |
| PE |
1885 Private Opportunities Fund LP |
[2019-03-27]
|
75.8 |
420.9 |
| PE |
BlackRock ASF Private Opportunities Fund LP |
2019-03-27
|
|
499.9 |
| PE |
BlackRock GSA Private Opportunities Feeder Fund LP |
2019-03-27
|
|
318.3 |
| PE |
BlackRock GSA Private Opportunities Fund LP |
2019-03-27
|
|
326.3 |
| PE |
BlackRock Inverwood Private Opportunities Fund LP |
[2019-03-27]
|
100.0 |
131.0 |
| PE |
BlackRock MD Private Opportunities Feeder Fund LP |
2019-03-27
|
|
123.2 |
| PE |
BlackRock MD Private Opportunities Fund LP |
2019-03-27
|
|
128.5 |
| PE |
BlackRock MSV Private Opportunities Fund LP |
[2019-03-27]
|
150.0 |
451.8 |
| PE |
BlackRock Private Opportunities Fund IV Cayman LP |
[2019-03-27]
|
765.1 |
844.8 |
| PE |
BlackRock Private Opportunities Fund IV LP |
[2019-03-27]
|
531.9 |
723.1 |
| PE |
BlackRock Private Opportunities Fund IV Master SCSP |
2019-03-27
|
|
361.6 |
| PE |
Blk2018 Core Private Equity Feeder Fund LP |
2019-03-27
|
|
407.8 |
| PE |
Blk2018 Core Private Equity Fund LP |
2019-03-27
|
|
418.1 |
| PE |
BR POF IV Cayman Master Fund LP |
2019-03-27
|
|
1,033.9 |
| PE |
High Cedar Direct Fund LP |
[2019-03-27]
|
350.0 |
394.3 |
| PE |
High Cedar Feeder LP |
[2019-03-27]
|
350.0 |
431.1 |
| PE |
High Cedar Master LP |
2019-03-27
|
|
444.0 |
| PE |
Lincoln Pension Private Equity BR LP |
[2019-03-27]
|
101.0 |
131.8 |
| Other |
Loan Capital Direct LLC |
2019-03-27
|
|
308.4 |
| SA |
TCP Whitney CLO Ltd |
2019-03-27
|
|
397.4 |
| PE |
TSCL Private Markets Feeder Fund LP |
2019-03-27
|
|
208.4 |
| PE |
TSCL Private Markets Fund LP |
2019-03-27
|
|
203.0 |
| PE |
COIN Private Opportunities LP |
[2018-03-29]
|
90.0 |
90.0 |
| PE |
FM Global Investment Partners LP |
[2018-03-29]
|
303.0 |
898.6 |
| PE |
Private Equity Partners VII Delaware LP |
2018-03-29
|
|
102.9 |
| SA |
TCP Rainier LLC |
2018-03-29
|
|
807.5 |
| PE |
TFO Asia Private Opportunities Fund LP |
[2018-03-29]
|
100.0 |
101.4 |
| PE |
Topanga Private Opportunities LP |
[2018-03-29]
|
1,010.0 |
991.2 |
| PE |
VFL Co Invest Partners LP |
[2018-03-29]
|
200.0 |
389.4 |
| PE |
Ndsib Private Opportunities Fund LP |
[2017-02-27]
|
202.0 |
587.3 |
| PE |
High Street Feeder LP |
[2016-02-29]
|
5.0 |
0.3 |
| PE |
High Street Fund LP |
[2016-02-29]
|
500.0 |
46.0 |
| PE |
Tango Capital Opportunities Fund LP |
[2016-02-29]
|
75.0 |
425.3 |
| PE |
High Rock Direct Fund LP |
[2015-11-18]
|
31.5 |
158.5 |
| PE |
High Rock Feeder LP |
[2015-11-18]
|
150.0 |
738.7 |
| PE |
High Rock Master LP |
[2015-11-18]
|
1.5 |
754.4 |
| PE |
Red River Direct Investment Fund III LP |
[2015-11-18]
|
404.0 |
3,516.1 |
| PE |
OV Private Opportunities LP |
[2015-08-19]
|
126.2 |
604.1 |
| PE |
ERB Tactical Opportunities LP |
[2015-02-25]
|
101.0 |
208.7 |
| PE |
NHRS Private Opportunities Fund LP |
[2015-02-25]
|
151.5 |
490.3 |
| PE |
Br/Erb Co-Investment Fund II LP |
[2013-08-16]
|
101.0 |
268.4 |
| PE |
Red River Direct Investment Fund II LP |
[2013-02-07]
|
400.0 |
108.1 |
| PE |
Red River Direct Investment Fund LP |
[2012-03-30]
|
252.5 |
0.0 |
| PE |
SONJ Private Opportunities Fund II LP |
[2012-03-30]
|
|
1,573.8 |