Blackrock Advisors LLC

1824 Private Equity Feeder, L.P.

1824 Private Equity Fund, L.P.

1885 Private Opportunities Fund, L.P.

ABR PEP II, Ltd.

ABR PEP I, Ltd.

ABR USPC Holdings II, Ltd.

ABR USPC Holdings I, Ltd.

Apo Global Healthcare Cayman, Ltd.

Apo Global Healthcare Holdco SCSp

Bel45 Private Opportunities Fund, L.P.

BlackRock 2019 Evergreen Private Opportunities Cayman Master Ltd.

BlackRock 2019 Evergreen Private Opportunities Feeder SCSp

BlackRock 2019 Evergreen Private Opportunities Master SCSp

BlackRock Alternative Funds S.C.A., SICAV-RAIF - BlackRock Private Equity Impact Opportunities ELTIF

BlackRock Apo Global Healthcare Private Equity Fund, S.C.A. SICAV-RAIF

BlackRock ASF Private Opportunities Fund, L.P.

BlackRock Baker CLO 2021-1, Ltd

BlackRock Baker CLO VIII, LLC

BlackRock Capital Investment Advisors, LLC

BlackRock Capital Investment Corp

BlackRock Credit Strategies Fund

BlackRock Direct Lending Corp.

BlackRock Direct Lending Fund IX-L (Ireland)

BlackRock Direct Lending Fund IX-U (Ireland)

BlackRock Direct Lending Fund IX-U (Luxembourg) SCSp

BlackRock Diversified Private Debt USPC Holdings LP

BlackRock Diversified Private Opportunities Fund II, L.P.

BlackRock Diversified Private Opportunities Fund, L.P.

Blackrock Dlf IX 2019 Clo, LLC

BlackRock DLF IX 2019-G CLO, LLC

Blackrock Dlf IX 2020-1 Clo, LLC

BlackRock DLF IX CLO 2021-1, LLC

BlackRock DLF IX CLO 2021-2, LLC

Blackrock Elbert Clo V, Ltd.

BlackRock ERI Private Opportunities Feeder SCSp

BlackRock ERI Private Opportunities Master SCSp

BlackRock Florida Cayman, L.P.

BlackRock Gemini II Private Opportunities Fund, L.P.

BlackRock Gemini Private Opportunities Fund, L.P.

BlackRock Growth Equity Fund Aggregator LP

BlackRock Growth Equity Fund Holdings (Lux) SCSp

BlackRock Growth Equity Fund LP

BlackRock Growth Equity Fund (Lux) SCSp

BlackRock GSA Private Opportunities Feeder Fund, L.P.

BlackRock GSA Private Opportunities Fund, L.P.

BlackRock Hajar Feeder Fund, L.P.

BlackRock Hajar Fund, L.P.

BlackRock Healthcare Opportunities Fund (Delaware), L.P.

BlackRock Healthcare Opportunities Fund, L.P.

BlackRock Heartland Private Opportunities Fund, L.P.

BlackRock HMC GP, LLC

BlackRock Inverwood Private Opportunities Fund, L.P.

BlackRock JI Private Equity Solutions, L.P.

BlackRock LISI Credit Fund, LP

BlackRock McKinney Opportunities Fund Cayman, Ltd.

BlackRock McKinney Opportunities Fund, L.P.

BlackRock MD POF Cayman, Ltd.

BlackRock MD Private Opportunities Feeder Fund, L.P.

BlackRock MD Private Opportunities Fund, L.P.

BlackRock MSV Private Opportunities Fund, L.P.

BlackRock POF v (GenPar) LLC

BlackRock Private Credit Fund

BlackRock Private Equity Co-Investments 2021 Aggregator LP

BlackRock Private Equity Co-Investments 2021 Holdings (Lux) SCSp

BlackRock Private Equity Co-Investments 2021 LP

BlackRock Private Equity Co-Investments 2021 (Lux) SCSp

BlackRock Private Equity Impact Capital 100 LP

BlackRock Private Equity Impact Capital 100 (Lux) SCSp

BlackRock Private Equity Impact Capital 60-40 LP

BlackRock Private Equity Impact Capital 60-40 (Lux) SCSp

BlackRock Private Equity Impact Capital Aggregator LP

BlackRock Private Equity Impact Capital Holdings (Lux) SCSp

BlackRock Private Equity Opportunities ELTIF

BlackRock Private Equity Primaries 2021 Aggregator LP

BlackRock Private Equity Primaries 2021 (Cayman) LP

BlackRock Private Equity Primaries 2021 Holdings (Cayman) LP

BlackRock Private Equity Primaries 2021 LP

BlackRock Private Equity Primaries 2021 (Lux) SCSp

BlackRock Private Investments Fund

BlackRock Private Opportunities Fund IV (Cayman), L.P.

BlackRock Private Opportunities Fund IV (Employees), L.P.

BlackRock Private Opportunities Fund IV Feeder SCSp

BlackRock Private Opportunities Fund IV, L.P.

BlackRock Private Opportunities Fund IV Master SCSp

BlackRock Private Opportunities Fund v Aggregator LP

BlackRock Private Opportunities Fund v Holdings (Lux) SCSp

BlackRock Private Opportunities Fund v LP

BlackRock Private Opportunities Fund v (Lux) SCSp

BlackRock Rainier CLO VI, Ltd

BlackRock Secondaries & Liquidity Solutions - B Intermediary (Cayman) LP

BlackRock Secondaries & Liquidity Solutions - B LP

BlackRock Secondaries & Liquidity Solutions -- B SPV LP

BlackRock Secondaries & Liquidity Solutions - C LP

BlackRock Secondaries & Liquidity Solutions Holdings II (Lux) SCSp

BlackRock Secondaries & Liquidity Solutions Holdings (Lux) SCSp

BlackRock Secondaries & Liquidity Solutions II - B LP

BlackRock Secondaries & Liquidity Solutions II - C LP

BlackRock Secondaries & Liquidity Solutions II (GenPar) LLC

BlackRock Secondaries & Liquidity Solutions II (GenPar) Sarl

BlackRock Secondaries & Liquidity Solutions II LP

BlackRock Secondaries & Liquidity Solutions II (Lux) SCSp

BlackRock Secondaries & Liquidity Solutions LP

BlackRock Secondaries & Liquidity Solutions (Lux) SCSp

BlackRock Secondaries & Liquidity Solutions Subsidiary II (Lux) SCSp

BlackRock Secondaries & Liquidity Solutions Subsidiary SCSp

BlackRock Shasta CLO VII, LLC

BlackRock TCP Capital Corp.

BlackRock Technology Credit Opportunities I, LP

BlackRock Technology Credit Opportunities I, Ltd.

BlackRock Technology Credit Opportunities Non-US II Ltd

BLK2018 Core Private Equity Feeder Fund, L.P.

BLK2018 Core Private Equity Fund, L.P.

BLK2019 Private Opportunities Feeder Fund, L.P.

BLK2019 Private Opportunities Fund, L.P.

BLK2020 Private Opportunities Feeder Fund, L.P.

BLK2020 Private Opportunities Fund, L.P.

BLK2021 Core Private Equity Feeder Fund, L.P.

BLK2021 Core Private Equity Fund, LP

BLK2021 Private Opportunities Feeder Fund, L.P.

BLK2021 Private Opportunities Fund, L.P.

Blk Teemo, L.P.

BPIF Subsidiary, LLC

BR/ERB Co-Investment Fund II, L.P.

BR Magnum Aggregator, Ltd.

BR POF IV Cayman Master Fund, L.P.

BV PE Opportunities Cayman Master Fund, Ltd.

BV PE Opportunities Feeder Fund SCSp

BV PE Opportunities Master Fund SCSp

Coin Private Opportunities, L.P.

DLF IX-L Funding, LP

FM Global Cayman, Ltd.

FM Global Investment Partners, L.P.

Gildi Lifeyrissjodur (Gildi Pension Fund)

Gildi Lifeyrissjodur II (Gildi Pension Fund)

Heathrow Forest Opportunities Fund, L.P.

High Cedar Direct Fund, L.P.

High Cedar Feeder, L.P.

High Cedar Master Cayman, Ltd.

High Cedar Master, L.P.

High Rock Direct Fund, L.P.

High Rock Feeder, L.P.

High Rock Master, L.P.

High Street Feeder, L.P.

High Street Fund, L.P.

HMC Alpha Ventures Fund, L.P.

Lincoln National Life Insurance Co

Lincoln Pension Private Equity BR, L.P.

Loan Capital Direct LLC

Markwood Co-Investment Fund 1, L.P.

MB BlackRock Holdings SCSp

Mediobanca BlackRock Master Fund SCSp

Middle Market Senior Fund, L.P.

Middle Market Senior Master Fund S.A.R.L.

Mountain Research Fund - Private Equity, L.P.

Mutual of Omaha OF Cayman, Ltd.

Mutual of Omaha Opportunities Fund, L.P.

NDSIB Private Opportunities Fund, L.P.

NHRS Private Opportunities Fund, L.P.

NMERB Sierra Blanca Fund, L.P.

Olympia Holdings I, Ltd.

OV Private Opportunities, L.P.

PEP ASGA Feeder L.P.

PEP ASGA Master Cayman, Ltd.

PEP ASGA Master L.P.

PEP Tellco Investments 1 Cayman, Ltd.

PEP Tellco Investments 1, L.P.

PEP Tellco Investments 2, L.P.

PMH Holdco II LP

PMH Holdco LP

PMH Newco II LLC

PMH SPV Amber B LP

PMH SPV Amber LP

PMH SPV Basalt LP

PMH SPV Emerald LP

PMH SPV Garnet LP

PMH SPV Pearl - B LP

PMH SPV Pearl LP

Pmh Spv Radar Holdings LP

PMH SPV Sapphire LP

Private Equity Impact Opportunities Holdings SCSp

Private Equity Partners VII (Delaware), L.P.

Private Equity Partners VII Master Cayman, Ltd.

Private Equity Partners VII Master, L.P.

Private Equity Partners VII (Scotland), L.P.

Private Equity Partners VII US Cayman, Ltd.

Private Equity Partners VII US, L.P.

Private Market Holdings -- C, LLC

Private Market Holdings II LLC

Private Market Holdings LP

Red River Direct Investment Fund III, L.P.

Salam Private Opportunities Feeder, L.P.

Salam Private Opportunities Fund, L.P.

SC-BR Asia PE Feeder Fund, L.P.

SC-BR Asia PE Fund, L.P.

SEB DIP Investor, LP

SLS II - C Holdco LP

SLS II - C Holdings LLC

SLS II - C Newco LLC

Sonj Private Opportunities Fund II LP

Special Value Continuation Partners, LLC

Special Value Expansion Fund, LLC

Special Value Opportunities Feeder Fund

Special Value Opportunities Fund LLC

Sullivan Way POF Cayman, Ltd.

Sullivan Way Private Opportunities Fund, L.P.

Svof/MM, LLC

Tango Capital Opportunities Fund, L.P.

Tcpc Funding II, LLC

TCPC Funding I, LLC

Tcp Clo III, LLC

Tcpc Sbic GP, LLC

Tcpc Sbic, LP

TCP Direct Lending Fund VIII-A, LLC

TCP Direct Lending Fund VIII-A MM, LLC

TCP Direct Lending Fund VIII - L (Ireland)

TCP Direct Lending Fund VIII, LLC

TCP Direct Lending Fund VIII-L, LLC

TCP Direct Lending Fund VIII MM, LLC

TCP Direct Lending Fund VIII-S, LLC

Tcp Direct Lending Fund VIII-T, LLC

TCP Direct Lending Fund VIII - U (Ireland)

Tcp Dlf VIII 2018 Clo LLC

TCP DLF VIII-L Funding, LP

TCP DLF VIII-S Funding, LLC

TCP DLF VIII-T Funding, LLC

TCP Enhanced Yield Funding I, LLC

TCP Rainier, LLC

TCP Waterman CLO, LLC

TCP Waterman Fund, LLC

TCP Whitney CLO, LLC

TCP Whitney CLO, Ltd

Tennenbaum Capital Partners LLC

Tennenbaum DIP Opportunity Feeder, LP

Tennenbaum Energy Opportunities Co., LLC

Tennenbaum Energy Opportunities Fund, LP

Tennenbaum Energy Opportunities GP, LLC

Tennenbaum Enhanced Yield Fund I, LLC

Tennenbaum Enhanced Yield MM I, LLC

Tennenbaum Enhanced Yield Operating I, LLC

Tennenbaum Heartland Co-Invest, LP

Tennenbaum Heartland GP, LLC

Tennenbaum Opportunities Fund VI, LLC

Tennenbaum Opportunities Fund V, LLC

Tennenbaum Opportunities Partners V, LP

Tennenbaum Senior Loan Fund III, LP

Tennenbaum Senior Loan Fund II, LP

Tennenbaum Senior Loan Funding III, LLC

Tennenbaum Senior Loan Fund IV-A, LP

Tennenbaum Senior Loan Fund IV-B, LP

Tennenbaum Senior Loan Fund V, LLC

Tennenbaum Senior Loan GP III, LLC

Tennenbaum Senior Loan GP IV-A, LLC

Tennenbaum Senior Loan GP IV-B, LLC

Tennenbaum Senior Loan MM V, LLC

Tennenbaum Senior Loan Operating III, LLC

Tennenbaum Senior Loan SPV IV-A, LLC

Tennenbaum SLF II GP, LLC

Tennenbaum Special Situations Fund IX-A, LLC

Tennenbaum Special Situations Fund IX, LLC

Tennenbaum Special Situations Fund IX-S, L.P.

Tennenbaum Special Situations IX-C, L.P.

Tennenbaum Special Situations IX-O, L.P.

Tennenbaum Special Situations IX-S GP, LLC

Tennenbaum Special Situations MM IX-A, LLC

Tennenbaum Special Situations MM IX, LLC

Tennenbaum Waterman GP, LLC

TFO Asia Private Opportunities Fund, L.P.

Topanga Opportunities Fund Cayman, Ltd.

Topanga Private Opportunities, L.P.

Total Alternatives Fund - Private Equity (B) LP

Total Alternatives Fund - Private Equity LP

TSCL Private Markets Cayman Fund Ltd.

TSCL Private Markets Feeder Fund, L.P

TSCL Private Markets Fund, L.P.

VFL Co Invest Partners, L.P.

Share Print PDF PDF of All Exhibits Compare