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BlackRock Baker CLO VIII, LLC

Securitized Asset FundFund ID 805-6891400199Delaware, United States
Gross assets
$391.5M
Min. investment
Beneficial owners
2
Size rank
Top 20%
Audited
No
Structure
Standalone

About this fund

BlackRock Baker CLO VIII, LLC is a securitized asset fund managed by BlackRock Capital Investment Advisors, LLC. The fund reports $391.5 million in gross assets, placing it among the top 20% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6891400199
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
BlackRock Secondaries & Liquidity Solutions Holdings (lux) ScspPrivate Equity$1.96B
BlackRock Secondaries & Liquidity Solutions II (lux) ScspPrivate Equity$1.75B
BlackRock Private Opportunities Fund V Holdings (lux) ScspPrivate Equity$1.67B
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Frequently asked questions

How large is BlackRock Baker CLO VIII, LLC?

BlackRock Baker CLO VIII, LLC reports $391.5 million in gross assets, among the top 20% of private funds by size.

Who manages BlackRock Baker CLO VIII, LLC?

BlackRock Baker CLO VIII, LLC is managed by BlackRock Capital Investment Advisors, LLC.

Does BlackRock Baker CLO VIII, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor
None reported

Reported gross assets

$391.5M▲ 10%
Jan '25 — $356.4MFeb '25 — $356.4MMar '25 — $356.4MApr '25 — $356.4MMay '25 — $356.4MJun '25 — $356.4MJul '25 — $356.4MAug '25 — $356.4MSep '25 — $356.4MOct '25 — $356.4MNov '25 — $356.4MDec '25 — $356.4MJan '26 — $356.4MFeb '26 — $356.4MMar '26 — $391.5MApr '26 — $391.5MMay '26 — $391.5MJun '26 — $391.5M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 61%
Larger than 39% of 3,533 securitized asset funds

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.