Hedge fund profile
Blackrock Direct Lending Fund X-U (luxembourg) Scsp
Blackrock Direct Lending Fund X-U (luxembourg) Scsp 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.
$367.4Mgross assets
$10.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9029545303
Reference ID375440
JurisdictionLuxembourg
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
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
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Blackrock Direct Lending X-U Lux Gp, S.a R.l.
Auditors
PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
STATE STREET FUND SERVICES (IRELAND) LIMITED
Same adviser