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Type	Result	AUM ($BB)

BlackRock Direct Lending Feeder Fund X-U Luxembourg SCSP
Firm	BlackRock Capital Investment Advisors LLC ✚
Fund #	805-7986796610
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	BlackRock Direct Lending X-U Lux GP S RL
Custodian	State Street Bank and Trust Company
Auditor	PriceWaterhouseCoopers Socit Cooprative
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Episteme Capital Partners UK LLP ✚		0.3
Private Equity Thailand Co Ltd ✚		0.3
Graticule Asia Macro Advisors LLC ✚		0.3
Graticule Asset Management Asia PTE Ltd ✚		0.3
as Avaron Asset Management ✚		0.3
Turn8 Private Wealth Inc ✚		0.3
ISAM Funds UK Limited ✚		0.3
Westbeck Capital Management LLP ✚		0.3
Asia Pacific Financial Management Group Inc ✚		0.2
Monterone Partners LLP ✚		0.2

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