BlackRock European Private Credit S.C.Sp. SICAV-RAIF

Owned by

• BlackRock European Private Credit General Partner S.à r.l.

  Fund managerLuxembourg549300MDEOSR4G12BW43

Owns17

• AB CPD COMPARTMENT

  Sub-fundLuxembourg

• ABR Reinsurance Fund

  Sub-fundLuxembourg

• BlackRock ESLF I Compartment

  Sub-fundLuxembourg

• Blackrock European Private Credit SCSp SICAV-RAIF - CTPD Compartment

  Sub-fundLuxembourg

• BlackRock European Private Credit S.C.S.p SICAV-RAIF – ESDLF Compartment I

  Sub-fundLuxembourg

• BLACKROCK EUROPEAN PRIVATE CREDIT S.C.SP. SICAV-RAIF – KREOS VIII COMPARTMENT

  Sub-fundLuxembourg

• BlackRock Generali European Private Debt Fund Compartment

  Sub-fundLuxembourg

• BLACKROCK PROJECT VALENS EUROPEAN PRIVATE DEBT FUND COMPARTMENT

  Sub-fundLuxembourg

• BlackRock Thematic Private Markets Compartment

  Sub-fundLuxembourg

• Centorial Compartment

  Sub-fundLuxembourg

• EMMPD Fund

  Sub-fundLuxembourg

• EMMPD III (GBP) Compartment

  Sub-fundLuxembourg

• EMMPD III (Unlevered) Compartment

  Sub-fundLuxembourg

• EMMPD IV (EUR) COMPARTMENT

  Sub-fundLuxembourg

• EMMPD IV (GBP) Compartment

  Sub-fundLuxembourg

• PD Aggregator Compartment

  Sub-fundLuxembourg

• PKA EMMPD Fo1 Compartment

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it