BlackRock Investments LLC

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Fund Custodian

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BlackRock Investments LLC
RoleFund Custodian
Rank#808 by total fund AUM
Funds19
Fund AUM7,160.0 M
Cumulative Funds
2016128402012201620202024
Fund Firm Onset AUM
Starwood Opportunity Fund Xi Global LP Starwood Capital Group Management LLC 2017 2,672.3 M
Starwood Opportunity Fund Xi US Institutional NRE LP Starwood Capital Group Management LLC 2017 1,665.1 M
Starwood Opportunity Fund Xi US Private NRE LP Starwood Capital Group Management LLC 2017 1,531.5 M
BlackRock Direct Lending Feeder Fund X-U Luxembourg SCSP BlackRock Capital Investment Advisors LLC 2024 474.0 M
Power Innovation Fund LP Power Innovation Partners LP 2021 239.7 M
Westwood Nap LP Cambridge Associates LLC 2016 175.9 M
Starwood Opportunity Fund Xi US Institutional Mar-S LP Starwood Capital Group Management LLC 2019 92.7 M
Starwood Opportunity Fund Xi US Private NRE AIV LP Starwood Capital Group Management LLC 2022 84.6 M
Starwood Opportunity Fund Xi US Institutional Mar LP Starwood Capital Group Management LLC 2018 67.4 M
Starwood Opportunity Fund Xi US Institutional Mar-S AIV LP Starwood Capital Group Management LLC 2022 65.0 M
Starwood Opportunity Fund Xi US Institutional SAR LP Starwood Capital Group Management LLC 2018 39.5 M
Starwood Opportunity Fund Xi US Private SAR LP Starwood Capital Group Management LLC 2018 19.8 M
TL Ventures V Liquidating Trust TL Ventures Inc 2013 16.8 M
Starwood Opportunity Fund Xi US Institutional Mar CF LP Starwood Capital Group Management LLC 2018 12.0 M
Starwood Opportunity Fund Xi US Institutional SAR CF LP Starwood Capital Group Management LLC 2020 2.7 M
TL Ventures V Interfund Liquidating Trust TL Ventures Inc 2013 0.6 M
CA Resources Fund US Tax Exempt LP - Series Bain Europe III Cambridge Associates LLC 2012 0.2 M
CA Resources Fund US Taxable LP - Series Bain Europe III Cambridge Associates LLC 2012 0.1 M
CA Resources Fund Non-US LP - Series Bain Europe III Cambridge Associates LLC 2012 0.1 M
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