Blackrock Dlf Ix Icav Blackrock Direct Lending Fund Ix U (Ireland)
Hedge Fund · Ireland · master fund
Advised by Blackrock Capital Investment Advisors, Llc · reported Dec 2024
Gross asset value
$471M
Beneficial owners
27
Minimum investment
$100K
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-4070212878
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 46%
- Adviser's clients invested
- 1%
Feeder funds (1)
| Blackrock Direct Lending Feeder Ix U, Lp | Blackrock Capital Investment Advisors, Llc | Cayman Islands | $471M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.