BlackRock Mt. Lassen Senior Loan Funding XII, LLC - Aggregate
Hedge FundFund ID 805-5776995438Delaware, United States
Gross assets
$844.1M
Min. investment
$150M
Beneficial owners
3
Size rank
Top 9%
Audited
No
Structure
Standalone
About this fund
BlackRock Mt. Lassen Senior Loan Funding XII, LLC - Aggregate is a hedge fund managed by BlackRock Capital Investment Advisors, LLC. The fund reports $844.1 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $150 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5776995438 |
| Fund type | Hedge 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 Mt. Lassen Senior Loan Funding XII, LLC - Aggregate?
BlackRock Mt. Lassen Senior Loan Funding XII, LLC - Aggregate reports $844.1 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for BlackRock Mt. Lassen Senior Loan Funding XII, LLC - Aggregate?
The stated minimum investment is $150 million.
Who manages BlackRock Mt. Lassen Senior Loan Funding XII, LLC - Aggregate?
BlackRock Mt. Lassen Senior Loan Funding XII, LLC - Aggregate is managed by BlackRock Capital Investment Advisors, LLC.
Does BlackRock Mt. Lassen Senior Loan Funding XII, 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
$844.1M▲ 1781%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,603 private funds
Gross assets vs Hedge FundsTop 18%
Larger than 82% of 12,594 hedge funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.