BlackRock Dlf X-S, LLC - Aggregate
Securitized Asset FundFund ID 805-5957052794Cayman Islands
Gross assets
—
Min. investment
—
Beneficial owners
3
Size rank
—
Audited
No
Structure
Standalone
About this fund
BlackRock Dlf X-S, LLC - Aggregate is a securitized asset fund managed by BlackRock Capital Investment Advisors, LLC. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5957052794 |
| 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
Who manages BlackRock Dlf X-S, LLC - Aggregate?
BlackRock Dlf X-S, LLC - Aggregate is managed by BlackRock Capital Investment Advisors, LLC.
Does BlackRock Dlf X-S, 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
Investor base
Adviser & related persons99%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.