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
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 100 (LUX) SCSP	Private Equity Fund	$300.8M	35	PWC
BLACKROCK PRIVATE OPPORTUNITIES FUND IV FEEDER SCSP	Private Equity Fund	$298.4M	35	PRICEWATERHOUSECOOPERS LLP
BLACKROCK PRIVATE OPPORTUNITIES FUND IV FEEDER SCSP	Private Equity Fund	$298.4M	35	PRICEWATERHOUSECOOPERS LLP
BLACKROCK PRIVATE OPPORTUNITIES FUND IV FEEDER SCSP	Private Equity Fund	$298.4M	35	PRICEWATERHOUSECOOPERS LLP
BLACKROCK PRIVATE OPPORTUNITIES FUND IV FEEDER SCSP	Private Equity Fund	$298.4M	35	PRICEWATERHOUSECOOPERS LLP
BLACKROCK PRIVATE OPPORTUNITIES FUND IV FEEDER SCSP	Private Equity Fund	$298.4M	35	PRICEWATERHOUSECOOPERS LLP
BLK2021 PRIVATE OPPORTUNITIES FUND, L.P.	Private Equity Fund	$282M	4	--
BLK2021 PRIVATE OPPORTUNITIES FUND, L.P.	Private Equity Fund	$282M	4	--
BLK2021 PRIVATE OPPORTUNITIES FUND, L.P.	Private Equity Fund	$282M	4	--
BLK2021 PRIVATE OPPORTUNITIES FUND, L.P.	Private Equity Fund	$282M	4	--
BLK2021 PRIVATE OPPORTUNITIES FUND, L.P.	Private Equity Fund	$282M	4	--
BLK2021 PRIVATE OPPORTUNITIES FEEDER FUND, L.P.	Private Equity Fund	$274M	1	--
BLK2021 PRIVATE OPPORTUNITIES FEEDER FUND, L.P.	Private Equity Fund	$274M	1	--
BLK2021 PRIVATE OPPORTUNITIES FEEDER FUND, L.P.	Private Equity Fund	$274M	1	--
BLK2021 PRIVATE OPPORTUNITIES FEEDER FUND, L.P.	Private Equity Fund	$274M	1	--
BLK2021 PRIVATE OPPORTUNITIES FEEDER FUND, L.P.	Private Equity Fund	$274M	1	--
BLACKROCK DLF IX 2020-1 CLO, LLC - AGGREGATE	Securitized Asset Fund	$269.6M	12	DELOITTE & TOUCHE LLP
BLACKROCK DLF IX 2020-1 CLO, LLC - AGGREGATE	Securitized Asset Fund	$269.6M	12	DELOITTE & TOUCHE LLP
BLACKROCK DLF IX 2020-1 CLO, LLC - AGGREGATE	Securitized Asset Fund	$269.6M	12	DELOITTE & TOUCHE LLP
BLACKROCK DLF IX 2020-1 CLO, LLC - AGGREGATE	Securitized Asset Fund	$269.6M	12	DELOITTE & TOUCHE LLP
BLACKROCK DLF IX 2020-1 CLO, LLC - AGGREGATE	Securitized Asset Fund	$269.6M	12	DELOITTE & TOUCHE LLP
BR/ERB CO-INVESTMENT FUND II, L.P.	Private Equity Fund	$268.4M	3	PRICEWATERHOUSECOOPERS LLP
BR/ERB CO-INVESTMENT FUND II, L.P.	Private Equity Fund	$268.4M	3	PRICEWATERHOUSECOOPERS LLP
BR/ERB CO-INVESTMENT FUND II, L.P.	Private Equity Fund	$268.4M	3	PRICEWATERHOUSECOOPERS LLP
BR/ERB CO-INVESTMENT FUND II, L.P.	Private Equity Fund	$268.4M	3	PRICEWATERHOUSECOOPERS LLP

Fund NameBLACKROCK PRIVATE EQUITY IMPACT CAPITAL 100 (LUX) SCSP

TypePrivate Equity Fund

GAV$300.8M

Investors35

AuditorPWC

Fund NameBLACKROCK PRIVATE OPPORTUNITIES FUND IV FEEDER SCSP

TypePrivate Equity Fund

GAV$298.4M

Investors35

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBLACKROCK PRIVATE OPPORTUNITIES FUND IV FEEDER SCSP

TypePrivate Equity Fund

GAV$298.4M

Investors35

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBLACKROCK PRIVATE OPPORTUNITIES FUND IV FEEDER SCSP

TypePrivate Equity Fund

GAV$298.4M

Investors35

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBLACKROCK PRIVATE OPPORTUNITIES FUND IV FEEDER SCSP

TypePrivate Equity Fund

GAV$298.4M

Investors35

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBLACKROCK PRIVATE OPPORTUNITIES FUND IV FEEDER SCSP

TypePrivate Equity Fund

GAV$298.4M

Investors35

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBLK2021 PRIVATE OPPORTUNITIES FUND, L.P.

TypePrivate Equity Fund

GAV$282M

Investors4

Auditor--

Fund NameBLK2021 PRIVATE OPPORTUNITIES FUND, L.P.

TypePrivate Equity Fund

GAV$282M

Investors4

Auditor--

Fund NameBLK2021 PRIVATE OPPORTUNITIES FUND, L.P.

TypePrivate Equity Fund

GAV$282M

Investors4

Auditor--

Fund NameBLK2021 PRIVATE OPPORTUNITIES FUND, L.P.

TypePrivate Equity Fund

GAV$282M

Investors4

Auditor--

Fund NameBLK2021 PRIVATE OPPORTUNITIES FUND, L.P.

TypePrivate Equity Fund

GAV$282M

Investors4

Auditor--

Fund NameBLK2021 PRIVATE OPPORTUNITIES FEEDER FUND, L.P.

TypePrivate Equity Fund

GAV$274M

Investors1

Auditor--

Fund NameBLK2021 PRIVATE OPPORTUNITIES FEEDER FUND, L.P.

TypePrivate Equity Fund

GAV$274M

Investors1

Auditor--

Fund NameBLK2021 PRIVATE OPPORTUNITIES FEEDER FUND, L.P.

TypePrivate Equity Fund

GAV$274M

Investors1

Auditor--

Fund NameBLK2021 PRIVATE OPPORTUNITIES FEEDER FUND, L.P.

TypePrivate Equity Fund

GAV$274M

Investors1

Auditor--

Fund NameBLK2021 PRIVATE OPPORTUNITIES FEEDER FUND, L.P.

TypePrivate Equity Fund

GAV$274M

Investors1

Auditor--

Fund NameBLACKROCK DLF IX 2020-1 CLO, LLC - AGGREGATE

TypeSecuritized Asset Fund

GAV$269.6M

Investors12

AuditorDELOITTE & TOUCHE LLP

Fund NameBLACKROCK DLF IX 2020-1 CLO, LLC - AGGREGATE

TypeSecuritized Asset Fund

GAV$269.6M

Investors12

AuditorDELOITTE & TOUCHE LLP

Fund NameBLACKROCK DLF IX 2020-1 CLO, LLC - AGGREGATE

TypeSecuritized Asset Fund

GAV$269.6M

Investors12

AuditorDELOITTE & TOUCHE LLP

Fund NameBLACKROCK DLF IX 2020-1 CLO, LLC - AGGREGATE

TypeSecuritized Asset Fund

GAV$269.6M

Investors12

AuditorDELOITTE & TOUCHE LLP

Fund NameBLACKROCK DLF IX 2020-1 CLO, LLC - AGGREGATE

TypeSecuritized Asset Fund

GAV$269.6M

Investors12

AuditorDELOITTE & TOUCHE LLP

Fund NameBR/ERB CO-INVESTMENT FUND II, L.P.

TypePrivate Equity Fund

GAV$268.4M

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBR/ERB CO-INVESTMENT FUND II, L.P.

TypePrivate Equity Fund

GAV$268.4M

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBR/ERB CO-INVESTMENT FUND II, L.P.

TypePrivate Equity Fund

GAV$268.4M

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBR/ERB CO-INVESTMENT FUND II, L.P.

TypePrivate Equity Fund

GAV$268.4M

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP