BlackRock Dlf X CLO 2025-1, LLC - Aggregate
Securitized Asset FundFund ID 805-9948187327Delaware, United States
Gross assets
$29.8M
Min. investment
—
Beneficial owners
3
Size rank
Top 64%
Audited
No
Structure
Standalone
About this fund
BlackRock Dlf X CLO 2025-1, LLC - Aggregate is a securitized asset fund managed by BlackRock Capital Investment Advisors, LLC. The fund reports $29.8 million in gross assets, placing it among the top 64% 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 | 805-9948187327 |
| 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 |
| Red River Direct Investment Fund III, L.P. | Private Equity | $1.6B |
| BlackRock Secondaries & Liquidity Solutions (lux) Scsp | Private Equity | $1.58B |
| BlackRock Secondaries & Liquidity Solutions LP | Private Equity | $1.54B |
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Join to unlock · $37/moFrequently asked questions
How large is BlackRock Dlf X CLO 2025-1, LLC - Aggregate?
BlackRock Dlf X CLO 2025-1, LLC - Aggregate reports $29.8 million in gross assets, among the top 64% of private funds by size.
Who manages BlackRock Dlf X CLO 2025-1, LLC - Aggregate?
BlackRock Dlf X CLO 2025-1, LLC - Aggregate is managed by BlackRock Capital Investment Advisors, LLC.
Does BlackRock Dlf X CLO 2025-1, LLC - Aggregate disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Wilmington, DE
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$29.8MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 87%
Larger than 13% of 3,552 securitized asset funds
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.