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BlackRock Direct Lending Fund X-U (luxembourg) Scsp

Hedge FundFund ID 805-9029545303Luxembourg
Gross assets
$367.4M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 22%
Audited
Yes
Structure
Master

About this fund

BlackRock Direct Lending Fund X-U (luxembourg) Scsp is a hedge fund managed by BlackRock Capital Investment Advisors, LLC. The fund reports $367.4 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 ID805-9029545303
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
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 Fund X-U (luxembourg) Scsp?

BlackRock Direct Lending Fund X-U (luxembourg) Scsp reports $367.4 million in gross assets, among the top 22% of private funds by size.

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

The stated minimum investment is $10 million.

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

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

Does BlackRock Direct Lending 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
Custodian
Administrator
Auditor

Reported gross assets

$367.4M▲ 41%
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 — $367.4MApr '26 — $367.4MMay '26 — $367.4MJun '26 — $367.4M
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 persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.