Investment adviser · CRD 290336

BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC

Investment adviser filing (IA)

WILMINGTON, DE, United States · Form ADV filed Aug 12, 2026

Regulatory AUM: $66.9B
Client accounts: 173
Employees: 39
Advisory professionals: 35

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	136	$61,887,447,300	92.5%
Business development companies	2	$2,780,035,533	4.2%
Insurance companies	12	$2,005,835,886	3.0%
Investment companies	1	$256,666,935	0.4%

Filing source

Form ADV 2125484 · Aug 12, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS HOLDINGS (LUX) SCSPPrivate Equity Fund · Last reported Aug 12, 2026$1.96BGross asset value

Feeder funds

BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS - B LP
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (LUX) SCSP

Fund administrator STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS, PRIVATE EQUITY FUND SERVICES CLIFTON, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE LUXEMBOURG, Luxembourg

Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer BLACKROCK INVESTMENTS, LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE
PCAOB 1287

BLACKROCK INVESTMENTS, LLC
CRD 38642 · SEC 8-48436

Fund details & source

Fund ID: 805-4273935788
Reported beneficial owners: 103
Minimum commitment: $100K

Form ADV 2125484 · Aug 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS II (LUX) SCSPPrivate Equity Fund · Last reported Aug 12, 2026$1.75BGross asset value

Fund administrator STATE STREET BANK & TRUST COMPANY CLIFTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States

Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-8757697053
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2125484 · Aug 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RED RIVER DIRECT INVESTMENT FUND III, L.P.Private Equity Fund · Last reported Aug 12, 2026$1.6BGross asset value

Form D fundraising filings

Red River Direct Investment Fund III, L.P.

Auditor PRICEWATERHOUSECOOPERS LLP PHILADELPHIA, Pennsylvania, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-7672654184
Reported beneficial owners: 3
Minimum commitment: $100K
Form D file number: 021-248643

Form ADV 2125484 · Aug 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS LPPrivate Equity Fund · Last reported Aug 12, 2026$1.54BGross asset value

Form D fundraising filings

BlackRock Secondaries & Liquidity Solutions LP

Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States

Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer BLACKROCK INVESTMENTS, LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

BLACKROCK INVESTMENTS, LLC
CRD 38642 · SEC 8-48436

Fund details & source

Fund ID: 805-7747206697
Reported beneficial owners: 49
Minimum commitment: $100K
Form D file number: 021-359949

Form ADV 2125484 · Aug 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SONJ PRIVATE OPPORTUNITIES FUND II, L.P.Private Equity Fund · Last reported Aug 12, 2026$1.49BGross asset value

Auditor DELOITTE & TOUCHE LLP PRINCETON, New Jersey, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-7965662454
Reported beneficial owners: 2
Minimum commitment: $100K
Form D file number: 021-114201

Form ADV 2125484 · Aug 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLACKROCK DLF IX CLO 2021-2, LLCSecuritized Asset Fund · Last reported Aug 12, 2026$1.39BGross asset value

Auditor DELOITTE & TOUCHE LLP LOS ANGELES, California, United States

Custodian U.S. BANK, N.A. BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-5850450107
Reported beneficial owners: 3
Minimum commitment: $100K

Form ADV 2125484 · Aug 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLACKROCK DLF IX ICAV - BLACKROCK DIRECT LENDING FUND IX-L (IRELAND)Hedge Fund · Last reported Aug 12, 2026$1.15BGross asset value

Feeder funds

BLACKROCK DIRECT LENDING FEEDER IX-L, LP

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE IRELAND LLP DUBLIN, Ireland

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE IRELAND LLP
PCAOB 1193

Fund details & source

Fund ID: 805-1980218910
Reported beneficial owners: 64
Minimum commitment: $100K

Form ADV 2125484 · Aug 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 12, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

100 BELLEVUE PARKWAY
WILMINGTON, DE, 19809, United States

CRD 290336

Filing source

Form ADV 2125484 · Aug 12, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.