Hedge fund profile
Blackrock Dlf Ix Icav - Blackrock Direct Lending Fund Ix-L (ireland)
Blackrock Dlf Ix Icav - Blackrock Direct Lending Fund Ix-L (ireland) 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.
$1.1Bgross assets
$100Kminimum
64owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1980218910
Reference ID232919
JurisdictionIreland
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership45%
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
Ros O'sheaPaul ReillyKevin O'brien
Auditors
DELOITTE IRELAND LLP
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
STATE STREET FUND SERVICES (IRELAND) LIMITED
Same adviser