BlackRock Dlf IX 2019 CLO, LLC
Securitized Asset FundFund ID 805-9796474452Delaware, United States
Gross assets
$13.5M
Min. investment
$10M
Beneficial owners
9
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
BlackRock Dlf IX 2019 CLO, LLC is a securitized asset fund managed by BlackRock Capital Investment Advisors, LLC. The fund reports $13.5 million in gross assets, placing it among the top 74% 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 | 805-9796474452 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
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 |
See all 160 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is BlackRock Dlf IX 2019 CLO, LLC?
BlackRock Dlf IX 2019 CLO, LLC reports $13.5 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for BlackRock Dlf IX 2019 CLO, LLC?
The stated minimum investment is $10 million.
Who manages BlackRock Dlf IX 2019 CLO, LLC?
BlackRock Dlf IX 2019 CLO, LLC is managed by BlackRock Capital Investment Advisors, LLC.
Does BlackRock Dlf IX 2019 CLO, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Wilmington, DE
Reported gross assets
$13.5M▼ 94%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 88%
Larger than 12% of 3,533 securitized asset funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
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.