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Type	Result	AUM ($B)

BlackRock Secondaries & Liquidity Solutions Lux SCSP
Firm	BlackRock Capital Investment Advisors LLC ✚
Fund #	805-5843874506
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BlackRock Secondaries & Liquidity Solutions GenPar Sa RL
Custodian	State Street Bank & Trust Company
Auditor	Deloitte
Marketer	BlackRock Investments LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Ram Active Investments Sa ✚		1.7
Argyle Street Management Limited ✚		1.7
Pembroke Management Ltd ✚		1.7
Wealhouse Capital Limited Partnership ✚		1.7
North Wall Capital LLP ✚		1.6
GFI Investment Counsel Ltd ✚		1.6
BlackRock Asset Management Schweiz AG ✚		1.6
Brickwood Asset Management LLP ✚		1.6
Aikya Investment Management Limited ✚		1.6
Raymond James USA Ltd ✚		1.5

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