BlackRock Elbert CLO V, LLC
Securitized Asset FundFund ID 805-3815076448Delaware, United States
Gross assets
$362.4M
Min. investment
—
Beneficial owners
2
Size rank
Top 22%
Audited
Yes
Structure
Standalone
About this fund
BlackRock Elbert CLO V, LLC is a securitized asset fund managed by BlackRock Capital Investment Advisors, LLC. The fund reports $362.4 million in gross assets, placing it among the top 22% of private funds by size. 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 | 805-3815076448 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| 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 Elbert CLO V, LLC?
BlackRock Elbert CLO V, LLC reports $362.4 million in gross assets, among the top 22% of private funds by size.
Who manages BlackRock Elbert CLO V, LLC?
BlackRock Elbert CLO V, LLC is managed by BlackRock Capital Investment Advisors, LLC.
Does BlackRock Elbert CLO V, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Wilmington, DE
Reported gross assets
$362.4M▼ 9%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 65%
Larger than 35% of 3,533 securitized asset funds
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.