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Type	Result	AUM ($B)

BlackRock DLF IX Icav-Blackrock Direct Lending Fund IX-U Ireland
Firm	BlackRock Capital Investment Advisors LLC ✚
Fund #	805-4070212878
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Paul McNaughton, Paul McGowan, Lynda Carroll, Kevin O'Brien, Paul Reilly, Ros O'shea
Custodian	State Street Bank and Trust Company
Auditor	Deloitte Ireland, Deloitte Ireland LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Mayport LLC ✚		0.5
Locus Investment Group Ltd ✚		0.5
Greenlea Lane Capital Management LLC ✚		0.5
Steginsky Capital LLC ✚		0.5
Darby International Capital LLC ✚		0.5
Allspring Global Investments Singapore PTE Ltd ✚		0.5
Walter C Flower & Co Inc ✚		0.5
Lloyd Capital LLC ✚		0.5
10th Mountain LLC ✚		0.5
NW1 Partners US LLC ✚		0.5

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