BlackRock US Commercial Real Estate Whole Loan Fund L.P.
Real Estate FundFund ID 805-1703684385Cayman Islands
Gross assets
$861.4M
Min. investment
—
Beneficial owners
1
Size rank
Top 9%
Audited
Yes
Structure
Standalone
About this fund
BlackRock US Commercial Real Estate Whole Loan Fund L.P. is a real estate fund managed by BlackRock Financial Management, Inc. The fund reports $861.4 million in gross assets, placing it among the top 9% 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 | 805-1703684385 |
| Fund type | Real Estate 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 | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| BlackRock Systematic Total Alpha Master Fund Ltd - Aggregate | Hedge | $73.34B |
| Current Asset Fund Limited | Liquidity | $9.1B |
| BlackRock Long Term Private Capital Scsp | Hedge | $4.6B |
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Join to unlock · $37/moFrequently asked questions
How large is BlackRock US Commercial Real Estate Whole Loan Fund L.P.?
BlackRock US Commercial Real Estate Whole Loan Fund L.P. reports $861.4 million in gross assets, among the top 9% of private funds by size.
Who manages BlackRock US Commercial Real Estate Whole Loan Fund L.P.?
BlackRock US Commercial Real Estate Whole Loan Fund L.P. is managed by BlackRock Financial Management, Inc.
Does BlackRock US Commercial Real Estate Whole Loan Fund L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$861.4M▼ 34%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Real Estate FundsTop 6%
Larger than 94% of 5,814 real estate funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.