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
NHRS PRIVATE OPPORTUNITIES FUND, L.P.	Private Equity Fund	$490.3M	3	PRICEWATERHOUSECOOPERS LLP
NHRS PRIVATE OPPORTUNITIES FUND, L.P.	Private Equity Fund	$490.3M	3	PRICEWATERHOUSECOOPERS LLP
NHRS PRIVATE OPPORTUNITIES FUND, L.P.	Private Equity Fund	$490.3M	3	PRICEWATERHOUSECOOPERS LLP
NHRS PRIVATE OPPORTUNITIES FUND, L.P.	Private Equity Fund	$490.3M	3	PRICEWATERHOUSECOOPERS LLP
NHRS PRIVATE OPPORTUNITIES FUND, L.P.	Private Equity Fund	$490.3M	3	PRICEWATERHOUSECOOPERS LLP
BLACKROCK PRIVATE EQUITY PRIMARIES 2021 (LUX) SCSP	Private Equity Fund	$480.2M	33	PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
BLACKROCK PRIVATE EQUITY PRIMARIES 2021 (LUX) SCSP	Private Equity Fund	$480.2M	33	PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
BLACKROCK PRIVATE EQUITY PRIMARIES 2021 (LUX) SCSP	Private Equity Fund	$480.2M	33	PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
BLACKROCK PRIVATE EQUITY PRIMARIES 2021 (LUX) SCSP	Private Equity Fund	$480.2M	33	PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
BLACKROCK PRIVATE EQUITY PRIMARIES 2021 (LUX) SCSP	Private Equity Fund	$480.2M	33	PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND)	Hedge Fund	$471.3M	27	DELOITTE IRELAND LLP
BLACKROCK DIRECT LENDING FEEDER IX-U, LP	Hedge Fund	$471.3M	33	DELOITTE IRELAND LLP
BLACKROCK DIRECT LENDING FEEDER IX-U, LP	Hedge Fund	$471.3M	33	DELOITTE IRELAND LLP
BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND)	Hedge Fund	$471.3M	27	DELOITTE IRELAND LLP
BLACKROCK DIRECT LENDING FEEDER IX-U, LP	Hedge Fund	$471.3M	33	DELOITTE IRELAND LLP
BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND)	Hedge Fund	$471.3M	27	DELOITTE IRELAND LLP
BLACKROCK DIRECT LENDING FEEDER IX-U, LP	Hedge Fund	$471.3M	33	DELOITTE IRELAND LLP
BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND)	Hedge Fund	$471.3M	27	DELOITTE IRELAND LLP
BLACKROCK DIRECT LENDING FEEDER IX-U, LP	Hedge Fund	$471.3M	33	DELOITTE IRELAND LLP
BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND)	Hedge Fund	$471.3M	27	DELOITTE IRELAND LLP
BLACKROCK BAKER CLO 2021-1 LTD - AGGREGATE	Securitized Asset Fund	$468.3M	2	DELOITTE & TOUCHE LLP
BLACKROCK BAKER CLO 2021-1 LTD - AGGREGATE	Securitized Asset Fund	$468.3M	2	DELOITTE & TOUCHE LLP
BLACKROCK BAKER CLO 2021-1 LTD - AGGREGATE	Securitized Asset Fund	$468.3M	2	DELOITTE & TOUCHE LLP
BLACKROCK BAKER CLO 2021-1 LTD - AGGREGATE	Securitized Asset Fund	$468.3M	2	DELOITTE & TOUCHE LLP
BLACKROCK BAKER CLO 2021-1 LTD - AGGREGATE	Securitized Asset Fund	$468.3M	2	DELOITTE & TOUCHE LLP

Fund NameNHRS PRIVATE OPPORTUNITIES FUND, L.P.

TypePrivate Equity Fund

GAV$490.3M

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameNHRS PRIVATE OPPORTUNITIES FUND, L.P.

TypePrivate Equity Fund

GAV$490.3M

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameNHRS PRIVATE OPPORTUNITIES FUND, L.P.

TypePrivate Equity Fund

GAV$490.3M

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameNHRS PRIVATE OPPORTUNITIES FUND, L.P.

TypePrivate Equity Fund

GAV$490.3M

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameNHRS PRIVATE OPPORTUNITIES FUND, L.P.

TypePrivate Equity Fund

GAV$490.3M

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBLACKROCK PRIVATE EQUITY PRIMARIES 2021 (LUX) SCSP

TypePrivate Equity Fund

GAV$480.2M

Investors33

AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE

Fund NameBLACKROCK PRIVATE EQUITY PRIMARIES 2021 (LUX) SCSP

TypePrivate Equity Fund

GAV$480.2M

Investors33

AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE

Fund NameBLACKROCK PRIVATE EQUITY PRIMARIES 2021 (LUX) SCSP

TypePrivate Equity Fund

GAV$480.2M

Investors33

AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE

Fund NameBLACKROCK PRIVATE EQUITY PRIMARIES 2021 (LUX) SCSP

TypePrivate Equity Fund

GAV$480.2M

Investors33

AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE

Fund NameBLACKROCK PRIVATE EQUITY PRIMARIES 2021 (LUX) SCSP

TypePrivate Equity Fund

GAV$480.2M

Investors33

AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE

Fund NameBLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND)

TypeHedge Fund

GAV$471.3M

Investors27

AuditorDELOITTE IRELAND LLP

Fund NameBLACKROCK DIRECT LENDING FEEDER IX-U, LP

TypeHedge Fund

GAV$471.3M

Investors33

AuditorDELOITTE IRELAND LLP

Fund NameBLACKROCK DIRECT LENDING FEEDER IX-U, LP

TypeHedge Fund

GAV$471.3M

Investors33

AuditorDELOITTE IRELAND LLP

Fund NameBLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND)

TypeHedge Fund

GAV$471.3M

Investors27

AuditorDELOITTE IRELAND LLP

Fund NameBLACKROCK DIRECT LENDING FEEDER IX-U, LP

TypeHedge Fund

GAV$471.3M

Investors33

AuditorDELOITTE IRELAND LLP

Fund NameBLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND)

TypeHedge Fund

GAV$471.3M

Investors27

AuditorDELOITTE IRELAND LLP

Fund NameBLACKROCK DIRECT LENDING FEEDER IX-U, LP

TypeHedge Fund

GAV$471.3M

Investors33

AuditorDELOITTE IRELAND LLP

Fund NameBLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND)

TypeHedge Fund

GAV$471.3M

Investors27

AuditorDELOITTE IRELAND LLP

Fund NameBLACKROCK DIRECT LENDING FEEDER IX-U, LP

TypeHedge Fund

GAV$471.3M

Investors33

AuditorDELOITTE IRELAND LLP

Fund NameBLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND)

TypeHedge Fund

GAV$471.3M

Investors27

AuditorDELOITTE IRELAND LLP

Fund NameBLACKROCK BAKER CLO 2021-1 LTD - AGGREGATE

TypeSecuritized Asset Fund

GAV$468.3M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameBLACKROCK BAKER CLO 2021-1 LTD - AGGREGATE

TypeSecuritized Asset Fund

GAV$468.3M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameBLACKROCK BAKER CLO 2021-1 LTD - AGGREGATE

TypeSecuritized Asset Fund

GAV$468.3M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameBLACKROCK BAKER CLO 2021-1 LTD - AGGREGATE

TypeSecuritized Asset Fund

GAV$468.3M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameBLACKROCK BAKER CLO 2021-1 LTD - AGGREGATE

TypeSecuritized Asset Fund

GAV$468.3M

Investors2

AuditorDELOITTE & TOUCHE LLP