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BlackRock Direct Lending Feeder Fund X-U (luxembourg) Scsp

Hedge FundFund ID 805-7986796610Luxembourg
Gross assets
$474M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 17%
Audited
Yes
Structure
Feeder

About this fund

BlackRock Direct Lending Feeder Fund X-U (luxembourg) Scsp is a hedge fund managed by BlackRock Capital Investment Advisors, LLC. The fund reports $474 million in gross assets, placing it among the top 17% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7986796610
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

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 Direct Lending Feeder Fund X-U (luxembourg) Scsp?

BlackRock Direct Lending Feeder Fund X-U (luxembourg) Scsp reports $474 million in gross assets, among the top 17% of private funds by size.

What is the minimum investment for BlackRock Direct Lending Feeder Fund X-U (luxembourg) Scsp?

The stated minimum investment is $10 million.

Who manages BlackRock Direct Lending Feeder Fund X-U (luxembourg) Scsp?

BlackRock Direct Lending Feeder Fund X-U (luxembourg) Scsp is managed by BlackRock Capital Investment Advisors, LLC.

Does BlackRock Direct Lending Feeder Fund X-U (luxembourg) Scsp 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
Administrator
Auditor

Reported gross assets

$474M▲ 81%
Jan '25 — $261.2MFeb '25 — $261.2MMar '25 — $261.2MApr '25 — $261.2MMay '25 — $261.2MJun '25 — $261.2MJul '25 — $261.2MAug '25 — $261.2MSep '25 — $261.2MOct '25 — $261.2MNov '25 — $261.2MDec '25 — $261.2MJan '26 — $261.2MFeb '26 — $261.2MMar '26 — $474MApr '26 — $474MMay '26 — $474MJun '26 — $474M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Hedge FundsTop 26%
Larger than 74% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

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