BlackRock Dlf IX Icav - Blackrock Direct Lending Fund Ix-L (ireland)
Hedge FundFund ID 805-1980218910Ireland
Gross assets
$1.15B
Min. investment
$100K
Beneficial owners
64
Size rank
Top 7%
Audited
Yes
Structure
Master
About this fund
BlackRock Dlf IX Icav - Blackrock Direct Lending Fund Ix-L (ireland) is a hedge fund managed by BlackRock Capital Investment Advisors, LLC. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $100,000. 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 | 805-1980218910 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 Dlf IX Icav - Blackrock Direct Lending Fund Ix-L (ireland)?
BlackRock Dlf IX Icav - Blackrock Direct Lending Fund Ix-L (ireland) reports $1.1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for BlackRock Dlf IX Icav - Blackrock Direct Lending Fund Ix-L (ireland)?
The stated minimum investment is $100,000.
Who manages BlackRock Dlf IX Icav - Blackrock Direct Lending Fund Ix-L (ireland)?
BlackRock Dlf IX Icav - Blackrock Direct Lending Fund Ix-L (ireland) is managed by BlackRock Capital Investment Advisors, LLC.
Does BlackRock Dlf IX Icav - Blackrock Direct Lending Fund Ix-L (ireland) 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
$1.15B▼ 19%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 14%
Larger than 86% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons45%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.