BlackRock Mt. Lassen CLO XV, LLC - Aggregate
Securitized Asset FundFund ID 805-5582553077Delaware, United States
Gross assets
$411.2M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 19%
Audited
No
Structure
Standalone
About this fund
BlackRock Mt. Lassen CLO XV, LLC - Aggregate is a securitized asset fund managed by BlackRock Capital Investment Advisors, LLC. The fund reports $411.2 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5582553077 |
| 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 | 0% |
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
How large is BlackRock Mt. Lassen CLO XV, LLC - Aggregate?
BlackRock Mt. Lassen CLO XV, LLC - Aggregate reports $411.2 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for BlackRock Mt. Lassen CLO XV, LLC - Aggregate?
The stated minimum investment is $100,000.
Who manages BlackRock Mt. Lassen CLO XV, LLC - Aggregate?
BlackRock Mt. Lassen CLO XV, LLC - Aggregate is managed by BlackRock Capital Investment Advisors, LLC.
Does BlackRock Mt. Lassen CLO XV, 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
Reported gross assets
$411.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 46%
Larger than 54% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
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.