BLACKROCK DIRECT LENDING FEEDER FUND X-U (LUXEMBOURG) SCSP
PFID 805-7986796610
Managed by BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$261.2M
Min. Investment
$10,000,000
Investors
1
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET GLOBAL MARKETS, LLC
DUBLIN, Ireland
Custodian
BLACKROCK INVESTMENTS, LLC
DUBLIN, Ireland
Administrator
STATE STREET FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes