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
SONJ PRIVATE OPPORTUNITIES FUND III, L.P.	Private Equity Fund	$71.7M	1	--
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 LP	Private Equity Fund	$71.3M	8	PWC
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 LP	Private Equity Fund	$71.3M	8	PWC
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 LP	Private Equity Fund	$71.3M	8	PWC
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 LP	Private Equity Fund	$71.3M	8	PWC
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 LP	Private Equity Fund	$71.3M	8	PWC
BLACKROCK HEALTHCARE OPPORTUNITIES FUND (DELAWARE), L.P.	Private Equity Fund	$67.2M	46	PRICEWATERHOUSECOOPERS LLP
BLACKROCK HEALTHCARE OPPORTUNITIES FUND (DELAWARE), L.P.	Private Equity Fund	$67.2M	46	PRICEWATERHOUSECOOPERS LLP
BLACKROCK HEALTHCARE OPPORTUNITIES FUND (DELAWARE), L.P.	Private Equity Fund	$67.2M	46	PRICEWATERHOUSECOOPERS LLP
BLACKROCK HEALTHCARE OPPORTUNITIES FUND (DELAWARE), L.P.	Private Equity Fund	$67.2M	46	PRICEWATERHOUSECOOPERS LLP
BLACKROCK HEALTHCARE OPPORTUNITIES FUND (DELAWARE), L.P.	Private Equity Fund	$67.2M	46	PRICEWATERHOUSECOOPERS LLP
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 (LUX) SCSP	Private Equity Fund	$62.2M	4	PWC
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 (LUX) SCSP	Private Equity Fund	$62.2M	4	PWC
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 (LUX) SCSP	Private Equity Fund	$62.2M	4	PWC
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 (LUX) SCSP	Private Equity Fund	$62.2M	4	PWC
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 (LUX) SCSP	Private Equity Fund	$62.2M	4	PWC
BR CHERRY INTERMEDIATE B S. Ã?Â R. L.	Private Equity Fund	$59.1M	0	--
BR CHERRY INTERMEDIATE B S. Ã?Â R. L.	Private Equity Fund	$59.1M	0	--
BR CHERRY INTERMEDIATE B S. Ã?Â R. L.	Private Equity Fund	$59.1M	0	--
BR CHERRY INTERMEDIATE B S. ??A R. L.	Private Equity Fund	$59.1M	0	--
BR CHERRY INTERMEDIATE B S. ??A R. L.	Private Equity Fund	$59.1M	0	--
HIGH STREET FUND, L.P.	Private Equity Fund	$46M	3	PRICEWATERHOUSECOOPERS LLP
HIGH STREET FUND, L.P.	Private Equity Fund	$46M	3	PRICEWATERHOUSECOOPERS LLP
HIGH STREET FUND, L.P.	Private Equity Fund	$46M	3	PRICEWATERHOUSECOOPERS LLP
HIGH STREET FUND, L.P.	Private Equity Fund	$46M	3	PRICEWATERHOUSECOOPERS LLP

Fund NameSONJ PRIVATE OPPORTUNITIES FUND III, L.P.

TypePrivate Equity Fund

GAV$71.7M

Investors1

Auditor--

Fund NameBLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 LP

TypePrivate Equity Fund

GAV$71.3M

Investors8

AuditorPWC

Fund NameBLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 LP

TypePrivate Equity Fund

GAV$71.3M

Investors8

AuditorPWC

Fund NameBLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 LP

TypePrivate Equity Fund

GAV$71.3M

Investors8

AuditorPWC

Fund NameBLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 LP

TypePrivate Equity Fund

GAV$71.3M

Investors8

AuditorPWC

Fund NameBLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 LP

TypePrivate Equity Fund

GAV$71.3M

Investors8

AuditorPWC

Fund NameBLACKROCK HEALTHCARE OPPORTUNITIES FUND (DELAWARE), L.P.

TypePrivate Equity Fund

GAV$67.2M

Investors46

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBLACKROCK HEALTHCARE OPPORTUNITIES FUND (DELAWARE), L.P.

TypePrivate Equity Fund

GAV$67.2M

Investors46

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBLACKROCK HEALTHCARE OPPORTUNITIES FUND (DELAWARE), L.P.

TypePrivate Equity Fund

GAV$67.2M

Investors46

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBLACKROCK HEALTHCARE OPPORTUNITIES FUND (DELAWARE), L.P.

TypePrivate Equity Fund

GAV$67.2M

Investors46

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBLACKROCK HEALTHCARE OPPORTUNITIES FUND (DELAWARE), L.P.

TypePrivate Equity Fund

GAV$67.2M

Investors46

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 (LUX) SCSP

TypePrivate Equity Fund

GAV$62.2M

Investors4

AuditorPWC

Fund NameBLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 (LUX) SCSP

TypePrivate Equity Fund

GAV$62.2M

Investors4

AuditorPWC

Fund NameBLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 (LUX) SCSP

TypePrivate Equity Fund

GAV$62.2M

Investors4

AuditorPWC

Fund NameBLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 (LUX) SCSP

TypePrivate Equity Fund

GAV$62.2M

Investors4

AuditorPWC

Fund NameBLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 (LUX) SCSP

TypePrivate Equity Fund

GAV$62.2M

Investors4

AuditorPWC

Fund NameBR CHERRY INTERMEDIATE B S. Ã?Â R. L.

TypePrivate Equity Fund

GAV$59.1M

Investors0

Auditor--

Fund NameBR CHERRY INTERMEDIATE B S. Ã?Â R. L.

TypePrivate Equity Fund

GAV$59.1M

Investors0

Auditor--

Fund NameBR CHERRY INTERMEDIATE B S. Ã?Â R. L.

TypePrivate Equity Fund

GAV$59.1M

Investors0

Auditor--

Fund NameBR CHERRY INTERMEDIATE B S. ??A R. L.

TypePrivate Equity Fund

GAV$59.1M

Investors0

Auditor--

Fund NameBR CHERRY INTERMEDIATE B S. ??A R. L.

TypePrivate Equity Fund

GAV$59.1M

Investors0

Auditor--

Fund NameHIGH STREET FUND, L.P.

TypePrivate Equity Fund

GAV$46M

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameHIGH STREET FUND, L.P.

TypePrivate Equity Fund

GAV$46M

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameHIGH STREET FUND, L.P.

TypePrivate Equity Fund

GAV$46M

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameHIGH STREET FUND, L.P.

TypePrivate Equity Fund

GAV$46M

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP