BlackRock Investments
Custodian
Private funds
13
Advisory firms
3
About BlackRock Investments
BlackRock Investments is named as a custodian on Form ADV filings for 13 private funds across 3 SEC-registered advisers.
Largest fund clients
13 funds| Fund | Manager | Gross assets |
|---|---|---|
| Starwood Opportunity Fund XI Global, L.P. | Starwood Capital Group Management, L.L.C. | $2.67B |
| Starwood Opportunity Fund XI U.S. Institutional Nre, L.P. | Starwood Capital Group Management, L.L.C. | $1.67B |
| Starwood Opportunity Fund XI U.S. Private Nre, L.P. | Starwood Capital Group Management, L.L.C. | $1.53B |
| BlackRock Direct Lending Feeder Fund X-U (luxembourg) Scsp | BlackRock Capital Investment Advisors, LLC | $474M |
| Power Innovation Fund, L.P. | Power Innovation Partners, L.P. | $239.7M |
| Starwood Opportunity Fund XI U.S. Institutional Mar-S, L.P. | Starwood Capital Group Management, L.L.C. | $92.7M |
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| As custodian | 13 funds |