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 |
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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
B
Wilmington, DE
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$844.1M▲ 1781%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Hedge FundsTop 18%
Larger than 82% of 12,442 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.