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 |
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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
B
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.