| Fund ID | 805-5776995438 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Red River Direct Investment Fund III, L.P. | Private Equity | $3.52B |
| BlackRock Secondaries & Liquidity Solutions Holdings (lux) Scsp | Private Equity | $2.01B |
| BlackRock Secondaries & Liquidity Solutions LP | Private Equity | $1.62B |
BlackRock Mt. Lassen Senior Loan Funding XII, LLC - Aggregate reports $44.9 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $150 million.
BlackRock Mt. Lassen Senior Loan Funding XII, LLC - Aggregate is managed by BlackRock Capital Investment Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.