Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

131 funds

Manager: Blackrock Capital Investment Advisors, LLC

1–25 of 131

FundManagerStrategyVintageSize

Red River Direct Investment Fund Iii, L.P.Blackrock Capital Investment Advisors, LLCPrivate equity—$3.5B

Blackrock Secondaries & Liquidity Solutions Holdings (Lux) SCSPBlackrock Capital Investment Advisors, LLCPrivate equity—$2B

Blackrock Secondaries & Liquidity Solutions LPBlackrock Capital Investment Advisors, LLCPrivate equity—$1.6B

Blackrock Secondaries & Liquidity Solutions (Lux) SCSPBlackrock Capital Investment Advisors, LLCPrivate equity—$1.6B

Sonj Private Opportunities Fund Ii, L.P.Blackrock Capital Investment Advisors, LLCPrivate equity—$1.6B

Blackrock DLF IX Clo 2021-2, LLCBlackrock Capital Investment Advisors, LLCSecuritized asset—$1.5B

Blackrock Direct Lending Feeder Ix-L, LPBlackrock Capital Investment Advisors, LLCHedge fund—$1.4B

Blackrock DLF IX Icav - Blackrock Direct Lending Fund Ix-L (Ireland)Blackrock Capital Investment Advisors, LLCHedge fund—$1.4B

Blackrock Shasta Clo Vii, LLCBlackrock Capital Investment Advisors, LLCSecuritized asset—$1.2B

Blackrock Private Opportunities Fund V Holdings (Lux) SCSPBlackrock Capital Investment Advisors, LLCPrivate equity—$1.1B

BR Pof IV Cayman Master Fund, L.P.Blackrock Capital Investment Advisors, LLCPrivate equity—$1B

Topanga Private Opportunities, L.P.Blackrock Capital Investment Advisors, LLCPrivate equity—$991.2M

Blackrock Secondaries & Liquidity Solutions - C LP - AggregateBlackrock Capital Investment Advisors, LLCPrivate equity—$970.8M

Blackrock Private Opportunities Fund V (Lux) SCSPBlackrock Capital Investment Advisors, LLCPrivate equity—$920.6M

FM Global Investment Partners, L.P.Blackrock Capital Investment Advisors, LLCPrivate equity—$898.6M

Blackrock Private Opportunities Fund IV (Cayman), L.P.Blackrock Capital Investment Advisors, LLCPrivate equity—$844.8M

TCP Rainier, LLCBlackrock Capital Investment Advisors, LLCSecuritized asset—$807.5M

Blackrock DLF X Clo 2022-1, LLC - AggregateBlackrock Capital Investment Advisors, LLCSecuritized asset—$795.5M

High Rock Master, L.P.Blackrock Capital Investment Advisors, LLCPrivate equity—$754.4M

High Rock Feeder, L.P.Blackrock Capital Investment Advisors, LLCPrivate equity—$738.7M

Blackrock Private Opportunities Fund Iv, L.P.Blackrock Capital Investment Advisors, LLCPrivate equity—$723.1M

Blackrock Private Equity Opportunities EltifBlackrock Capital Investment Advisors, LLCPrivate equity—$679.7M

Blackrock DLF IX Clo 2021-1, LLCBlackrock Capital Investment Advisors, LLCSecuritized asset—$630.9M

BR Cherry Intermediate A S.Ã?Â R. L.Blackrock Capital Investment Advisors, LLCPrivate equity—$610M

Ov Private Opportunities, L.P.Blackrock Capital Investment Advisors, LLCPrivate equity—$604.1M

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