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Loan Capital Direct LLC

Other Private FundFund ID 805-7658291532Delaware, United States
Gross assets
$407.1M
Min. investment
Beneficial owners
20
Size rank
Top 19%
Audited
No
Structure
Standalone

About this fund

Loan Capital Direct LLC is a other private fund managed by BlackRock Capital Investment Advisors, LLC. The fund reports $407.1 million in gross assets, placing it among the top 19% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7658291532
Fund typeOther Private Fund — FAMILY CLIENT INVESTMENT PARTNERSHIP
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedYes
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
BlackRock Secondaries & Liquidity Solutions Holdings (lux) ScspPrivate Equity$1.96B
BlackRock Secondaries & Liquidity Solutions II (lux) ScspPrivate Equity$1.75B
BlackRock Private Opportunities Fund V Holdings (lux) ScspPrivate Equity$1.67B
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Frequently asked questions

How large is Loan Capital Direct LLC?

Loan Capital Direct LLC reports $407.1 million in gross assets, among the top 19% of private funds by size.

Who manages Loan Capital Direct LLC?

Loan Capital Direct LLC is managed by BlackRock Capital Investment Advisors, LLC.

Does Loan Capital Direct LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor
None reported

Reported gross assets

$407.1M▲ 32%
Jan '25 — $308.4MFeb '25 — $308.4MMar '25 — $308.4MApr '25 — $308.4MMay '25 — $308.4MJun '25 — $308.4MJul '25 — $308.4MAug '25 — $308.4MSep '25 — $308.4MOct '25 — $308.4MNov '25 — $308.4MDec '25 — $308.4MJan '26 — $308.4MFeb '26 — $308.4MMar '26 — $407.1MApr '26 — $407.1MMay '26 — $407.1MJun '26 — $407.1M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Other Private FundsTop 15%
Larger than 85% of 8,892 other private funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.