Hedge fund profile
Blackrock Direct Lending Feeder Ix-U, LP
Blackrock Direct Lending Feeder Ix-U, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Blackrock Capital Investment Advisors, LLC, based in Wilmington, Delaware, United States.
$360.8Mgross assets
$10.0Mminimum
33owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8561966675
Reference ID233022
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership93%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/28/2026 12:07:05 PM
Adviser
Blackrock Capital Investment Advisors, LLC
TypeRegistered investment adviser
SEC number801-112118
CRD290336
Regulatory AUM$66.9B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Blackrock Direct Lending Ix Gp, LLC
Auditors
DELOITTE IRELAND LLP
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
STATE STREET FUND SERVICES (IRELAND) LIMITED
Marketers
BLACKROCK INVESTMENTS, LLC
Same adviser