BlackRock Dlf X 2025-C CLO, L.P.
Securitized Asset FundFund ID 805-5751013923Cayman Islands
Gross assets
$557.6M
Min. investment
—
Beneficial owners
18
Size rank
Top 13%
Audited
No
Structure
Standalone
About this fund
BlackRock Dlf X 2025-C CLO, L.P. is a securitized asset fund managed by BlackRock Capital Investment Advisors, LLC. The fund reports $557.6 million in gross assets, placing it among the top 13% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5751013923 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % 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 X 2025-C CLO, L.P.?
BlackRock Dlf X 2025-C CLO, L.P. reports $557.6 million in gross assets, among the top 13% of private funds by size.
Who manages BlackRock Dlf X 2025-C CLO, L.P.?
BlackRock Dlf X 2025-C CLO, L.P. is managed by BlackRock Capital Investment Advisors, LLC.
Does BlackRock Dlf X 2025-C CLO, L.P. 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
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$557.6M▲ 14%
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 12%
Larger than 88% of 3,533 securitized asset funds
Investor base
Adviser & related persons98%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.