Hedge fund profile
Blackrock Mt. Lassen Senior Loan Funding Xii, LLC - Aggregate
Blackrock Mt. Lassen Senior Loan Funding Xii, LLC - Aggregate 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.
$844.1Mgross assets
$150.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5776995438
Reference ID476242
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditNo
GAAPNo
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 No custodian flag
Same adviser