| Blackrock Dlf Ix Icav - Blackrock Direct Lending Fund Ix-L (ireland) | Blackrock Capital Investment Advisors, LLC | Wilmington, Delaware, United States | $1.1B | $100K |
| Blackrock Mt. Lassen Senior Loan Funding Xii, LLC - Aggregate | Blackrock Capital Investment Advisors, LLC | Wilmington, Delaware, United States | $844.1M | $150.0M |
| Blackrock Direct Lending Feeder Ix-L, LP | Blackrock Capital Investment Advisors, LLC | Wilmington, Delaware, United States | $638.6M | $10.0M |
| Blackrock Direct Lending Feeder Fund X-U (luxembourg) Scsp | Blackrock Capital Investment Advisors, LLC | Wilmington, Delaware, United States | $474.0M | $10.0M |
| Blackrock Direct Lending Fund X-U (luxembourg) Scsp | Blackrock Capital Investment Advisors, LLC | Wilmington, Delaware, United States | $367.4M | $10.0M |
| Blackrock Dlf Ix Icav-Blackrock Direct Lending Fund Ix-U (ireland) | Blackrock Capital Investment Advisors, LLC | Wilmington, Delaware, United States | $362.4M | $100K |
| Blackrock Direct Lending Feeder Ix-U, LP | Blackrock Capital Investment Advisors, LLC | Wilmington, Delaware, United States | $360.8M | $10.0M |
| Pmh II Spv Hibiscus B LP | Blackrock Capital Investment Advisors, LLC | Wilmington, Delaware, United States | $150.0M | $100.0M |
| Pmh II Spv Hibiscus A LP | Blackrock Capital Investment Advisors, LLC | Wilmington, Delaware, United States | $119.9M | $100.0M |
| Mpa Global Fund, L.P. | Marvin & Palmer Associates | Wilmington, Delaware, United States | $110.1M | $1.0M |
| Blackrock Growth Equity Fund Holdings (lux) Scsp | Blackrock Capital Investment Advisors, LLC | Wilmington, Delaware, United States | $38.3M | $0 |
| Pmh II Spv Hibiscus C LP | Blackrock Capital Investment Advisors, LLC | Wilmington, Delaware, United States | $17.0M | $100.0M |
| Blackrock Health Sciences Master Unit Trust | Blackrock Capital Management, Inc. | Wilmington, Delaware, United States | $783K | $1.0M |
| Blackrock Health Sciences (offshore) Hedge Fund | Blackrock Capital Management, Inc. | Wilmington, Delaware, United States | $508K | $1.0M |
| Blackrock Health Sciences Hedge Fund, LLC | Blackrock Capital Management, Inc. | Wilmington, Delaware, United States | $303K | $1.0M |
| Blackrock Energy Opportunity Fund, L.P. | Blackrock Capital Management, Inc. | Wilmington, Delaware, United States | $0 | $5.0M |
| Blackrock Energy Opportunity Master Fund, L.P. | Blackrock Capital Management, Inc. | Wilmington, Delaware, United States | $0 | $5.0M |
| Blackrock Energy Opportunity Offshore Fund, L.P. | Blackrock Capital Management, Inc. | Wilmington, Delaware, United States | $0 | $5.0M |
| Blackrock Private Equity Impact Capital Holding (lux) Scsp | Blackrock Capital Investment Advisors, LLC | Wilmington, Delaware, United States | $0 | $0 |