BlackRock Direct Lending Feeder Ix-U, LP
Hedge FundFund ID 805-8561966675Cayman Islands
Gross assets
$360.8M
Min. investment
$10M
Beneficial owners
33
Size rank
Top 22%
Audited
Yes
Structure
Feeder
About this fund
BlackRock Direct Lending Feeder Ix-U, LP is a hedge fund managed by BlackRock Capital Investment Advisors, LLC. The fund reports $360.8 million in gross assets, placing it among the top 22% 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 ID | 805-8561966675 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| BlackRock Secondaries & Liquidity Solutions Holdings (lux) Scsp | Private Equity | $1.96B |
| BlackRock Secondaries & Liquidity Solutions II (lux) Scsp | Private Equity | $1.75B |
| BlackRock Private Opportunities Fund V Holdings (lux) Scsp | Private Equity | $1.67B |
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Join to unlock · $37/moFrequently asked questions
How large is BlackRock Direct Lending Feeder Ix-U, LP?
BlackRock Direct Lending Feeder Ix-U, LP reports $360.8 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for BlackRock Direct Lending Feeder Ix-U, LP?
The stated minimum investment is $10 million.
Who manages BlackRock Direct Lending Feeder Ix-U, LP?
BlackRock Direct Lending Feeder Ix-U, LP is managed by BlackRock Capital Investment Advisors, LLC.
Does BlackRock Direct Lending Feeder Ix-U, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Wilmington, DE
Service providers
Reported gross assets
$360.8M▼ 23%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Hedge FundsTop 31%
Larger than 69% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons93%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.