- BlackRock Direct Lending Fund IX-U (Luxembourg) SCSp
549300SWJBCK5UQQQF21LuxemburgLuxembourg
- BlackRock Direct Lending Fund X-L (Investment) L.P.
529900XD3CENBL11LT78CaymanöarnaGrand CaymanFörfallen - inte förnyad
- BlackRock Direct Lending Fund X-L (Luxembourg) SCSp
213800Q2RMRWFG412Z28LuxemburgLuxembourg
- BlackRock Direct Lending Fund X-U (Investment) L.P.
5299006BIDXVVZ0PEU84CaymanöarnaGeorge TownFörfallen - inte förnyad
- BLACKROCK DIRECT LENDING FUND X-U (LUXEMBOURG) SCSP
21380065GGH44BQCWP75LuxemburgLuxembourg
- BLACKROCK DIRECT LENDING HH DESIGNATED ACTIVITY COMPANY
54930055HP74TZCKYN35IrlandDublin
- BlackRock Diversified Absolute Return Strategies Fund
549300N0W6Y1Q9Z0X670IrlandDUBLIN
- BlackRock Diversified Equity Alpha Fund
529900DMFJO91GA91U05USAWILMINGTON
- BlackRock Diversified ESG Growth Fund
549300QA7UFMC71TWD98AustralienSYDNEY
- BlackRock Diversified ESG Stable Fund
549300L5HIMHQ02PX271AustralienSYDNEY
- BlackRock Diversified Fixed Income Fund
549300SEQK2DPV0R7O94USAWilmington
- BlackRock Diversified Opportunities Fund
549300C6AGBAHHBFFK16IrlandDUBLIN
- BLACKROCK DIVERSIFIED PRIVATE DEBT DESIGNATED ACTIVITY COMPANY
549300SHUPLB7GYMXG68IrlandDUBLIN
- BLACKROCK DIVERSIFIED PRIVATE DEBT FUND FEEDER LP
549300G3KECFXAR2YM18StorbritannienEdinburgh
- BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP
549300DJKC6WEPNFJQ24StorbritannienEdinburgh
- BLACKROCK DIVERSIFIED PRIVATE DEBT HOLDINGS LP
549300YDCFGYBY05BZ64StorbritannienEdinburgh
- BLACKROCK DIVERSIFIED PRIVATE DEBT NOMINEES LIMITED
549300XTCY4U8REZ1C02StorbritannienLONDON
- BLACKROCK DIVERSIFIED PRIVATE DEBT USPC HOLDINGS LP
549300KZYH28E2BM0D02USAWILMINGTON
- BlackRock Diversified Private Opportunities Cayman Fund II, Ltd.
549300LA28OVP3WPMS27CaymanöarnaGeorge Town
- BlackRock Diversified Private Opportunities Cayman Fund, Ltd.
549300ZXU1FEHRGF3B20CaymanöarnaGeorge Town
- BLACKROCK DIVERSIFIED PRIVATE OPPORTUNITIES FUND II, L.P.
54930068W8GLP1S6YS05USAWILMINGTON
- BLACKROCK DIVERSIFIED PRIVATE OPPORTUNITIES FUND, L.P.
549300KOBR32ROJGTA10USAWILMINGTON
- BlackRock Diversifying Fixed Income Fund
549300H11A5YP6EMFG94IrlandDublin
- BlackRock DLF 2025-C Holdings, LLC
529900ET8ZB9C7ENTP09USAWILMINGTON
- BlackRock DLF 2025-C PF SPV A, LLC
52990072VAP0FC8KBD50CaymanöarnaGeorge Town
- BLACKROCK DLF 2025-C PF SPV B, LLC
529900KHIO7DMD6WMG30USAWILMINGTON
- BLACKROCK DLF 2026-C CLO, LLC
529900SM8LHM4LBOKN70USANewark
- BLACKROCK DLF-C 2026, LLC
5299002EW55KJ99TEQ18USANewark
- BLACKROCK DLF IX 2019 CLO, LLC
549300C4YCRKQV8GBM97USAWILMINGTON
- BLACKROCK DLF IX 2019-G CLO, LLC
549300B998J4HY78VX60USAWILMINGTON
- BLACKROCK DLF IX 2020-1 CLO, LLC
549300I2COUWHTDOF031USAWILMINGTON
- BLACKROCK DLF IX CLO 2021-1, LLC
5493001EV313S7VXGI86USAWILMINGTON
- BLACKROCK DLF IX CLO 2021-2, LLC
549300QKFXG8C0MENB55USAWILMINGTON
- BlackRock DLF IX Feeder ICAV
529900ZKI5VUMP405M42IrlandDublin
- BlackRock DLF IX Feeder ICAV - BlackRock Direct Lending Feeder IX - L (Ireland)
5493005KDWYG2F4FYC40IrlandDublin
- BlackRock DLF IX Feeder ICAV - BlackRock Direct Lending Feeder IX - U (Ireland)
5493007WISUJTS6QB933IrlandDublin
- BlackRock DLF IX ICAV
529900Q3YOKE7ZYKIY45IrlandDublin
- BlackRock DLF IX ICAV - BlackRock Direct Lending Fund IX - L (Ireland)
5493005KBN7NJCMELB70IrlandDublin
- BlackRock DLF IX ICAV - BlackRock Direct Lending Fund IX – U (Ireland)
549300WWPXCFK5KPN197IrlandDublin
- BlackRock DLF IX-L CLO 2026, L.P.
5493004BDUB2HS5ERO60CaymanöarnaGrand Cayman
- BlackRock DLF IX-L CLO, LP
529900PIQJ22PE14WV03USAWILMINGTON
- BLACKROCK DLF X 2025-C CLO, L.P.
5299004QH2UEPSRLO692USAWilmington
- BLACKROCK DLF X 2026-M CLO, L.P.
529900S9D2FFMZB0M649USAWILMINGTON
- BLACKROCK DLF X CLO 2022-1, LLC
549300EFRWLBKGQWGK59USANEWARK
- BlackRock DLF X CLO 2025-1, LLC
529900SO0VT153H1I677USAWILMINGTON
- BLACKROCK DLF X-L DESIGNATED ACTIVITY COMPANY
529900TQ3UN51MF8UK77IrlandDublin
- BLACKROCK DLF X-L FUNDING L.P.
529900WD0PVYIKOZEU03USAWILMINGTON
- BLACKROCK DLF X-S, LLC
529900J2SQ1HKJ7YU056USANEWARK
- BLACKROCK DLF X-U DESIGNATED ACTIVITY COMPANY
529900MVJR1LAQO4MC15IrlandDublin
- BlackRock Dynamic Allocation Fund
5493005RKZOYUDBT2N29StorbritannienLONDON
- BlackRock Dynamic Diversified Growth Fund
5493002NW8CP5F8WDN63StorbritannienLondon
- BLACKROCK DYNAMIC DIVERSIFIED GROWTH FUND
549300672VDT61DDFN93LuxemburgLuxembourg
- BlackRock Dynamic High Income FIC de FIM IE
549300TRW9SMP2LK1457BrasilienSão Paulo
- BlackRock Dynamic High Income Portfolio
5493000SBOTDGNVLKN72USAWILMINGTON
- BLACKROCK ELBERT CLO V, LLC
54930088K41XQK16ML36USANEWARK
- BlackRock EMA Portable Alpha (Emerging Markets ex China) Fund Ltd.
529900F0PG5LU6N13I87CaymanöarnaGrand Cayman
- BlackRock EMA Portable Alpha (Emerging Markets) Fund Ltd.
529900OTX1DV9EJ68895CaymanöarnaGrand Cayman
- BLACKROCK EMERALD LP
549300J8GMKGP9PGAH60USAWilmington
- BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN FUND
549300KT6ZTJN66VGH85LuxemburgLuxembourg
- BLACKROCK EMERGING COMPANIES HEDGE FUND LIMITED
549300XTZBN7LD6NX993CaymanöarnaGeorge Town
