RIA Intelligence

BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC

CRD #290336 SEC #801-112118 WILMINGTON, DE 302 797 2000

SEC Registered Private Funds

Total AUM

$39.2B

Discretionary

$39.2B

Employees

39

Clients

--

Accounts

155

Fund Name	Type	GAV	Investors	Auditor
RED RIVER DIRECT INVESTMENT FUND III, L.P.	Private Equity Fund	$3.5B	3	PRICEWATERHOUSECOOPERS LLP
RED RIVER DIRECT INVESTMENT FUND III, L.P.	Private Equity Fund	$3.5B	3	PRICEWATERHOUSECOOPERS LLP
RED RIVER DIRECT INVESTMENT FUND III, L.P.	Private Equity Fund	$3.5B	3	PRICEWATERHOUSECOOPERS LLP
RED RIVER DIRECT INVESTMENT FUND III, L.P.	Private Equity Fund	$3.5B	3	PRICEWATERHOUSECOOPERS LLP
RED RIVER DIRECT INVESTMENT FUND III, L.P.	Private Equity Fund	$3.5B	3	PRICEWATERHOUSECOOPERS LLP
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS HOLDINGS (LUX) SCSP	Private Equity Fund	$2B	103	DELOITTE
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS HOLDINGS (LUX) SCSP	Private Equity Fund	$2B	103	DELOITTE
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS HOLDINGS (LUX) SCSP	Private Equity Fund	$2B	103	DELOITTE
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS HOLDINGS (LUX) SCSP	Private Equity Fund	$2B	103	DELOITTE
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS HOLDINGS (LUX) SCSP	Private Equity Fund	$2B	103	DELOITTE
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS LP	Private Equity Fund	$1.6B	49	DELOITTE & TOUCHE LLP
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS LP	Private Equity Fund	$1.6B	49	DELOITTE & TOUCHE LLP
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS LP	Private Equity Fund	$1.6B	49	DELOITTE & TOUCHE LLP
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS LP	Private Equity Fund	$1.6B	49	DELOITTE & TOUCHE LLP
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS LP	Private Equity Fund	$1.6B	49	DELOITTE & TOUCHE LLP
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (LUX) SCSP	Private Equity Fund	$1.6B	100	DELOITTE
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (LUX) SCSP	Private Equity Fund	$1.6B	100	DELOITTE
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (LUX) SCSP	Private Equity Fund	$1.6B	100	DELOITTE
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (LUX) SCSP	Private Equity Fund	$1.6B	100	DELOITTE
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (LUX) SCSP	Private Equity Fund	$1.6B	100	DELOITTE
SONJ PRIVATE OPPORTUNITIES FUND II, L.P.	Private Equity Fund	$1.6B	2	DELOITTE & TOUCHE LLP
SONJ PRIVATE OPPORTUNITIES FUND II, L.P.	Private Equity Fund	$1.6B	2	DELOITTE & TOUCHE LLP
SONJ PRIVATE OPPORTUNITIES FUND II, L.P.	Private Equity Fund	$1.6B	2	DELOITTE & TOUCHE LLP
SONJ PRIVATE OPPORTUNITIES FUND II, L.P.	Private Equity Fund	$1.6B	2	DELOITTE & TOUCHE LLP
SONJ PRIVATE OPPORTUNITIES FUND II, L.P.	Private Equity Fund	$1.6B	2	DELOITTE & TOUCHE LLP

Fund NameRED RIVER DIRECT INVESTMENT FUND III, L.P.

TypePrivate Equity Fund

GAV$3.5B

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameRED RIVER DIRECT INVESTMENT FUND III, L.P.

TypePrivate Equity Fund

GAV$3.5B

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameRED RIVER DIRECT INVESTMENT FUND III, L.P.

TypePrivate Equity Fund

GAV$3.5B

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameRED RIVER DIRECT INVESTMENT FUND III, L.P.

TypePrivate Equity Fund

GAV$3.5B

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameRED RIVER DIRECT INVESTMENT FUND III, L.P.

TypePrivate Equity Fund

GAV$3.5B

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS HOLDINGS (LUX) SCSP

TypePrivate Equity Fund

GAV$2B

Investors103

AuditorDELOITTE

Fund NameBLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS HOLDINGS (LUX) SCSP

TypePrivate Equity Fund

GAV$2B

Investors103

AuditorDELOITTE

Fund NameBLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS HOLDINGS (LUX) SCSP

TypePrivate Equity Fund

GAV$2B

Investors103

AuditorDELOITTE

Fund NameBLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS HOLDINGS (LUX) SCSP

TypePrivate Equity Fund

GAV$2B

Investors103

AuditorDELOITTE

Fund NameBLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS HOLDINGS (LUX) SCSP

TypePrivate Equity Fund

GAV$2B

Investors103

AuditorDELOITTE

Fund NameBLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS LP

TypePrivate Equity Fund

GAV$1.6B

Investors49

AuditorDELOITTE & TOUCHE LLP

Fund NameBLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS LP

TypePrivate Equity Fund

GAV$1.6B

Investors49

AuditorDELOITTE & TOUCHE LLP

Fund NameBLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS LP

TypePrivate Equity Fund

GAV$1.6B

Investors49

AuditorDELOITTE & TOUCHE LLP

Fund NameBLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS LP

TypePrivate Equity Fund

GAV$1.6B

Investors49

AuditorDELOITTE & TOUCHE LLP

Fund NameBLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS LP

TypePrivate Equity Fund

GAV$1.6B

Investors49

AuditorDELOITTE & TOUCHE LLP

Fund NameBLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (LUX) SCSP

TypePrivate Equity Fund

GAV$1.6B

Investors100

AuditorDELOITTE

Fund NameBLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (LUX) SCSP

TypePrivate Equity Fund

GAV$1.6B

Investors100

AuditorDELOITTE

Fund NameBLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (LUX) SCSP

TypePrivate Equity Fund

GAV$1.6B

Investors100

AuditorDELOITTE

Fund NameBLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (LUX) SCSP

TypePrivate Equity Fund

GAV$1.6B

Investors100

AuditorDELOITTE

Fund NameBLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (LUX) SCSP

TypePrivate Equity Fund

GAV$1.6B

Investors100

AuditorDELOITTE

Fund NameSONJ PRIVATE OPPORTUNITIES FUND II, L.P.

TypePrivate Equity Fund

GAV$1.6B

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameSONJ PRIVATE OPPORTUNITIES FUND II, L.P.

TypePrivate Equity Fund

GAV$1.6B

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameSONJ PRIVATE OPPORTUNITIES FUND II, L.P.

TypePrivate Equity Fund

GAV$1.6B

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameSONJ PRIVATE OPPORTUNITIES FUND II, L.P.

TypePrivate Equity Fund

GAV$1.6B

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameSONJ PRIVATE OPPORTUNITIES FUND II, L.P.

TypePrivate Equity Fund

GAV$1.6B

Investors2

AuditorDELOITTE & TOUCHE LLP