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As Of | Filer | Filing¹ | For·On·As | Docs:Size | Issuer | | Filing Agent | | | | | | | | | |
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5/10/24 Blackrock Financial Mgmt Inc./DE 13F-NT 3/31/24 1:3K Blackrock Advisors LLC
5/10/24 Blackrock Advisors LLC 13F-NT 3/31/24 1:3K
2/13/24 Blackrock Financial Mgmt Inc./DE 13F-NT 12/31/23 1:3K Blackrock Advisors LLC
2/13/24 Blackrock Advisors LLC 13F-NT 12/31/23 1:3K
12/11/23 BlackRock Capital Inv Corp. 40-APP/A 1:740K Donnelley … Solutions/FA
1824 Private Equity Feeder, L.P.
1824 Private Equity Fund, L.P.
1885 Private Opportunities Cayman Fund, Ltd.
1885 Private Opportunities Fund, L.P.
ABR PEP I, Ltd.
ABR PEP II, Ltd.
ABR USPC Holdings I, Ltd.
ABR USPC Holdings II, Ltd.
Apo Global Healthcare Cayman, Ltd.
Apo Global Healthcare Holdco SCSp
Ashland Private Opportunities Fund, L.P.
Bel45 Private Opportunities Fund, L.P.
BlackRock 2019 Evergreen Private Opportunities Cayman Mast… Ltd
BlackRock 2019 Evergreen Private Opportunities Feeder SCSp
BlackRock 2019 Evergreen Private Opportunities Master SCSp
Blackrock Advisors LLC
Blackrock Alternative Fds II Eltif Sicav - Blackrock Pri… Eltif
BlackRock Alternative Fds SCA SICAV-RAIF - BlackRock Pri… ELTIF
BlackRock apo Global Healthcare Private Equity … SCA 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 Markets, LLC/DE
BlackRock Credit Strategies Fund
BlackRock Direct Lending Corp.
BlackRock Direct Lending Feeder IX-L, LP
BlackRock Direct Lending Feeder IX-U, LP
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 DLF IX Feeder Icav - Blackrock Direct Lend… (Ireland)
Blackrock DLF IX Feeder Icav - Blackrock Direct Lend… (Ireland)
Blackrock DLF IX Icav - Blackrock Direct Lending Fd … (Ireland)
Blackrock DLF IX Icav - Blackrock Direct Lending Fd … (Ireland)
Blackrock DLF X Clo 2022-1, LLC
BlackRock DLF X CLO 2023-1, LLC
Blackrock Elbert Clo V, LLC
Blackrock Elbert Clo V, Ltd.
BlackRock ERI Private Opportunities Feeder SCSp
BlackRock ERI Private Opportunities Master SCSp
BlackRock Florida Cayman, L.P.
BlackRock Future Generations Private Equity Opportunities ELTIF
BlackRock Gemini II Private Opportunities Fund, L.P.
BlackRock Gemini Private Opportunities Fund, L.P.
BlackRock Growth Equity - VC Sidecar (Cayman) LP
BlackRock Growth Equity - VC Sidecar (Lux) SCSP
BlackRock Growth Equity - VC Sidecar Delaware Holdings LP
BlackRock Growth Equity - VC Sidecar Holdings (Cayman) LP
BlackRock Growth Equity - VC Sidecar LP
BlackRock Growth Equity - VC Sidecar Master Cayman Aggrega… Ltd
BlackRock Growth Equity - VC Sidecar Master Cayman Aggregat… LP
BlackRock Growth Equity Fund (Lux) SCSp
Blackrock Growth Equity Fund Aggregator Cayman Ltd.
BlackRock Growth Equity Fund Aggregator LP
BlackRock Growth Equity Fund Delaware Holdings LP
BlackRock Growth Equity Fund Holdings (Lux) SCSp
BlackRock Growth Equity Fund LP
BlackRock Growth Equity Fund Master Cayman Aggregator LP
BlackRock Growth Equity Fund Master Cayman Aggregator Ltd.
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 Cayman Fund, Ltd.
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 Maroon Bells Clo XI, LLC
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 Mt. Adams Clo IX LP
Blackrock Mt. Hood Clo X, LLC
BlackRock Private Credit Fund
BlackRock Private Equity Co-Investments 2021 (Lux) SCSp
BlackRock Private Equity Co-Investments 2021 Aggregator LP
BlackRock Private Equity Co-Investments 2021 LP
Blackrock Private Equity Co-Invs 2021 Aggregator Cayman Ltd.
BlackRock Private Equity Co-Invs 2021 Holdings (Lux) SCSp
BlackRock Private Equity Impact Cap Master Cayman Aggregat… Ltd
BlackRock Private Equity Impact Cap Master Cayman Aggregator LP
BlackRock Private Equity Impact Capital 60-40 (Lux) SCSp
BlackRock Private Equity Impact Capital 60-40 LP
BlackRock Private Equity Impact Capital 100 (Lux) SCSp
BlackRock Private Equity Impact Capital 100 LP
Blackrock Private Equity Impact Capital Aggregator Cayman Ltd.
BlackRock Private Equity Impact Capital Aggregator LP
BlackRock Private Equity Impact Capital Delaware Holdings LP
BlackRock Private Equity Impact Capital Holdings (Lux) SCSp
BlackRock Private Equity Opportunities ELTIF
BlackRock Private Equity Primaries 2021 (Cayman) LP
BlackRock Private Equity Primaries 2021 (Lux) SCSp
BlackRock Private Equity Primaries 2021 Aggregator LP
BlackRock Private Equity Primaries 2021 Holdings (Cayman) LP
BlackRock Private Equity Primaries 2021 LP
BlackRock Private Equity Primaries 2023 (Lux) SCSp
BlackRock Private Equity Primaries 2023 Delaware Holdings LP
BlackRock Private Equity Primaries 2023 LP
BlackRock Private Equity Primaries 2023 Master Cayman Aggr… Ltd
BlackRock Private Equity Primaries 2023 Master Cayman Aggre… LP
BlackRock Private Investments Fund
BlackRock Private Opportunities Fd V Master Cayman Aggregat… LP
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 Master SCSp
BlackRock Private Opportunities Fund IV, L.P.
BlackRock Private Opportunities Fund V (Lux) SCSp
Blackrock Private Opportunities Fund V Aggregator Cayman Ltd.
BlackRock Private Opportunities Fund V Aggregator LP
BlackRock Private Opportunities Fund V Delaware Holdings LP
BlackRock Private Opportunities Fund V Holdings (Lux) SCSp
BlackRock Private Opportunities Fund V LP
BlackRock Rainier CLO VI, Ltd.
BlackRock Secondaries & Liquidity Solutions (Lux) SCSp
BlackRock Secondaries & Liquidity Solutions - B Intermedia… LP
BlackRock Secondaries & Liquidity Solutions - B LP
BlackRock Secondaries & Liquidity Solutions - C LP
BlackRock Secondaries & Liquidity Solutions -- B SPV LP
BlackRock Secondaries & Liquidity Solutions Holdings (Lux) SCSp
BlackRock Secondaries & Liquidity Solutions Holdings II (… SCSp
BlackRock Secondaries & Liquidity Solutions II (Lux) SCSp
BlackRock Secondaries & Liquidity Solutions II - B LP
BlackRock Secondaries & Liquidity Solutions II - C LP
BlackRock Secondaries & Liquidity Solutions II LP
BlackRock Secondaries & Liquidity Solutions LP
BlackRock Secondaries & Liquidity Solutions Subsidiary II… SCSp
BlackRock Secondaries & Liquidity Solutions Subsidiary SCSp
Blackrock Shari’A Private Opportunities Fund Holdings, LP
Blackrock Shari’A Private Opportunities Fund, LP
BlackRock Shasta CLO VII, LLC
Blackrock Shasta Senior Loan Fund 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.
Blackrock Technology Credit Opportunities Non-US, 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.
BLK2022 Core Private Equity Feeder Fund, L.P.
BLK2022 Core Private Equity Fund, L.P.
BPIF Subsidiary, LLC
BR Magnum Aggregator, Ltd.
BR POF IV Cayman Master Fund, L.P.
BR/ERB Co-Investment Fund II, L.P.
BV PE Opportunities Cayman Master Fund, Ltd.
BV PE Opportunities Feeder Fund SCSp
BV PE Opportunities Master Fund SCSp
Cayman Private Investments Fund, Ltd.
Coin Private Opportunities, L.P.
DLF IX-L Funding, LP
Erb Tactical Opportunities, L.P.
Fai Blackrock Sustainable Private Markets Pep Holdco Ltd.
FM Global Cayman, Ltd.
FM Global Investment Partners, L.P.
Future Generations Private Equity Opportunities Holdings SCSp
Gildi Lifeyrissjodur (Gildi Pension Fund)
Gildi Lifeyrissjodur II (Gildi Pension Fund)
Global Alternatives Program I PE, LP
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 Cayman, Ltd.
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.
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 Opportunities Holdings SCSP
Private Equity Partners VII (Delaware), L.P.
Private Equity Partners VII (Scotland), L.P.
Private Equity Partners VII Master Cayman, Ltd.
Private Equity Partners VII Master, 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
SONJ Private Opportunities Fund III, L.P.
Special Value Continuation Partners, LLC
Sullivan Way POF Cayman, Ltd.
Sullivan Way Private Opportunities Fund, L.P.
Svof/MM, LLC
Tango Capital Opportunities Fund, L.P.
TCP Direct Lending Fund VIII - L (Ireland)
TCP Direct Lending Fund VIII - U (Ireland)
TCP Direct Lending Fund VIII, LLC
TCP Direct Lending Fund VIII-A MM, LLC
TCP Direct Lending Fund VIII-A, LLC
TCP Direct Lending Fund VIII-L, LLC
TCP Direct Lending Fund VIII-N, LLC
TCP Direct Lending Fund VIII-S, LLC
TCP Direct Lending Fund VIII-T, LLC
TCP DLF VIII 2018 Clo LLC
TCP DLF VIII Feeder Icav
TCP DLF VIII Icav
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 Waterman Fund, LP.
TCP Whitney CLO, LLC
TCP Whitney CLO, Ltd.
TCPC Funding I, LLC
TCPC Funding II, LLC
TCPC SBIC GP, LLC
TCPC SBIC, LP
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 Operating I, LLC
Tennenbaum Heartland Co-Invest, LP
Tennenbaum Opportunities Fund V, LLC
Tennenbaum Opportunities Fund VI, LLC
Tennenbaum Opportunities Partners V, LP
Tennenbaum Senior Loan Fund II, LP
Tennenbaum Senior Loan Fund III, LP
Tennenbaum Senior Loan Fund IV-A, LP
Tennenbaum Senior Loan Fund IV-B, LP
Tennenbaum Senior Loan Fund V, LLC
Tennenbaum Senior Loan Funding III, LLC
Tennenbaum Senior Loan GP III, LLC
Tennenbaum Senior Loan Operating III, LLC
Tennenbaum Senior Loan SPV IV-A, LLC
Tennenbaum Special Situations Fund IX, LLC
Tennenbaum Special Situations Fund IX-A, LLC
Tennenbaum Special Situations Fund IX-S, L.P.
Tennenbaum Special Situations IX-C, L.P.
Tennenbaum Special Situations IX-O, L.P.
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.
11/13/23 Blackrock Financial Mgmt Inc./DE 13F-NT 9/30/23 1:3K BlackRock Energy & R… Tr
11/13/23 Blackrock Advisors LLC 13F-NT 9/30/23 1:3K BlackRock Energy & R… Tr
8/11/23 Blackrock Financial Mgmt Inc./DE 13F-NT 6/30/23 1:3K BlackRock Energy & R… Tr
8/11/23 Blackrock Advisors LLC 13F-NT 6/30/23 1:3K BlackRock Energy & R… Tr
6/12/23 BlackRock Capital Inv Corp. 40-APP 1:710K Donnelley … Solutions/FA
1824 Private Equity Feeder, L.P.
1824 Private Equity Fund, L.P.
1885 Private Opportunities Cayman Fund, Ltd.
1885 Private Opportunities Fund, L.P.
ABR PEP I, Ltd.
ABR PEP II, Ltd.
ABR USPC Holdings I, Ltd.
ABR USPC Holdings II, Ltd.
Apo Global Healthcare Cayman, Ltd.
Apo Global Healthcare Holdco SCSp
Bel45 Private Opportunities Fund, L.P.
BlackRock 2019 Evergreen Private Opportunities Cayman Mast… Ltd
BlackRock 2019 Evergreen Private Opportunities Feeder SCSp
BlackRock 2019 Evergreen Private Opportunities Master SCSp
Blackrock Advisors LLC
Blackrock Alternative Fds II Eltif Sicav - Blackrock Pri… Eltif
BlackRock Alternative Fds SCA SICAV-RAIF - BlackRock Pri… ELTIF
BlackRock apo Global Healthcare Private Equity … SCA 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 Markets, LLC/DE
BlackRock Credit Strategies Fund
BlackRock Direct Lending Corp.
BlackRock Direct Lending Feeder IX-L, LP
BlackRock Direct Lending Feeder IX-U, LP
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 DLF IX Feeder Icav - Blackrock Direct Lend… (Ireland)
Blackrock DLF IX Feeder Icav - Blackrock Direct Lend… (Ireland)
Blackrock DLF IX Icav - Blackrock Direct Lending Fd … (Ireland)
Blackrock DLF IX Icav - Blackrock Direct Lending Fd … (Ireland)
Blackrock DLF X Clo 2022-1, LLC
Blackrock DLF X Clo 2022-2, LLC
Blackrock Elbert Clo V, 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 (Lux) SCSp
Blackrock Growth Equity Fund Aggregator Cayman Ltd.
BlackRock Growth Equity Fund Aggregator LP
BlackRock Growth Equity Fund Holdings (Lux) SCSp
BlackRock Growth Equity Fund LP
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 Cayman Fund, Ltd.
BlackRock Heartland Private Opportunities Fund, L.P.
BlackRock HMC GP, LLC
BlackRock Inverwood Private Opportunities Fund, L.P.
BlackRock Investments, LLC
BlackRock JI Private Equity Solutions, L.P.
BlackRock LISI Credit Fund, LP
Blackrock Maroon Bells Clo XI, LLC
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 Mt. Adams Clo IX LP
Blackrock Mt. Hood Clo X, LLC
BlackRock Private Credit Fund
BlackRock Private Equity Co-Investments 2021 (Lux) SCSp
BlackRock Private Equity Co-Investments 2021 Aggregator LP
BlackRock Private Equity Co-Investments 2021 LP
Blackrock Private Equity Co-Invs 2021 Aggregator Cayman Ltd.
BlackRock Private Equity Co-Invs 2021 Holdings (Lux) SCSp
BlackRock Private Equity Impact Capital 60-40 (Lux) SCSp
BlackRock Private Equity Impact Capital 60-40 LP
BlackRock Private Equity Impact Capital 100 (Lux) SCSp
BlackRock Private Equity Impact Capital 100 LP
Blackrock Private Equity Impact Capital Aggregator Cayman Ltd.
BlackRock Private Equity Impact Capital Aggregator LP
BlackRock Private Equity Impact Capital Holdings (Lux) SCSp
BlackRock Private Equity Primaries 2021 (Cayman) LP
BlackRock Private Equity Primaries 2021 (Lux) SCSp
BlackRock Private Equity Primaries 2021 Aggregator LP
BlackRock Private Equity Primaries 2021 Holdings (Cayman) LP
BlackRock Private Equity Primaries 2021 LP
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 Master SCSp
BlackRock Private Opportunities Fund IV, L.P.
BlackRock Private Opportunities Fund V (Lux) SCSp
Blackrock Private Opportunities Fund V Aggregator Cayman Ltd.
BlackRock Private Opportunities Fund V Aggregator LP
BlackRock Private Opportunities Fund V Holdings (Lux) SCSp
BlackRock Private Opportunities Fund V LP
BlackRock Rainier CLO VI, Ltd.
BlackRock Secondaries & Liquidity Solutions (Lux) SCSp
BlackRock Secondaries & Liquidity Solutions - B Intermedia… LP
BlackRock Secondaries & Liquidity Solutions - B LP
BlackRock Secondaries & Liquidity Solutions - C LP
BlackRock Secondaries & Liquidity Solutions -- B SPV LP
BlackRock Secondaries & Liquidity Solutions Holdings (Lux) SCSp
BlackRock Secondaries & Liquidity Solutions Holdings II (… SCSp
BlackRock Secondaries & Liquidity Solutions II (Lux) SCSp
BlackRock Secondaries & Liquidity Solutions II - B LP
BlackRock Secondaries & Liquidity Solutions II - C LP
BlackRock Secondaries & Liquidity Solutions II LP
BlackRock Secondaries & Liquidity Solutions LP
BlackRock Secondaries & Liquidity Solutions Subsidiary II… SCSp
BlackRock Secondaries & Liquidity Solutions Subsidiary SCSp
Blackrock Shari’A Private Opportunities Fund Holdings, LP
Blackrock Shari’A Private Opportunities Fund, LP
BlackRock Shasta CLO VII, LLC
Blackrock Shasta Senior Loan Fund 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.
Blackrock Technology Credit Opportunities Non-US, 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.
BPIF Subsidiary, LLC
BR Magnum Aggregator, Ltd.
BR POF IV Cayman Master Fund, L.P.
BR/ERB Co-Investment Fund II, L.P.
BV PE Opportunities Cayman Master Fund, Ltd.
BV PE Opportunities Feeder Fund SCSp
BV PE Opportunities Master Fund SCSp
Cayman Private Investments Fund, Ltd.
Coin Private Opportunities, L.P.
DLF IX-L Funding, LP
Erb Tactical Opportunities, L.P.
Fai Blackrock Sustainable Private Markets Pep Holdco Ltd.
FM Global Cayman, Ltd.
FM Global Investment Partners, L.P.
Gildi Lifeyrissjodur (Gildi Pension Fund)
Gildi Lifeyrissjodur II (Gildi Pension Fund)
Global Alternatives Program I PE, LP
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 Cayman, Ltd.
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.
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 Opportunities ELTIF
Private Equity Opportunities Holdings SCSP
Private Equity Partners VII (Delaware), L.P.
Private Equity Partners VII (Scotland), L.P.
Private Equity Partners VII Master Cayman, Ltd.
Private Equity Partners VII Master, 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
Sullivan Way POF Cayman, Ltd.
Sullivan Way Private Opportunities Fund, L.P.
Svof/MM, LLC
Tango Capital Opportunities Fund, L.P.
TCP Direct Lending Fund VIII - L (Ireland)
TCP Direct Lending Fund VIII - U (Ireland)
TCP Direct Lending Fund VIII, LLC
TCP Direct Lending Fund VIII-A MM, LLC
TCP Direct Lending Fund VIII-A, LLC
TCP Direct Lending Fund VIII-L, LLC
TCP Direct Lending Fund VIII-N, LLC
TCP Direct Lending Fund VIII-S, LLC
TCP Direct Lending Fund VIII-T, LLC
TCP DLF VIII 2018 Clo LLC
TCP DLF VIII Feeder Icav
TCP DLF VIII Icav
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 Waterman Fund, LP.
TCP Whitney CLO, LLC
TCP Whitney CLO, Ltd.
TCPC Funding I, LLC
TCPC Funding II, LLC
TCPC SBIC GP, LLC
TCPC SBIC, LP
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 Operating I, LLC
Tennenbaum Heartland Co-Invest, LP
Tennenbaum Opportunities Fund V, LLC
Tennenbaum Opportunities Fund VI, LLC
Tennenbaum Opportunities Partners V, LP
Tennenbaum Senior Loan Fund II, LP
Tennenbaum Senior Loan Fund III, LP
Tennenbaum Senior Loan Fund IV-A, LP
Tennenbaum Senior Loan Fund IV-B, LP
Tennenbaum Senior Loan Fund V, LLC
Tennenbaum Senior Loan Funding III, LLC
Tennenbaum Senior Loan GP III, LLC
Tennenbaum Senior Loan Operating III, LLC
Tennenbaum Senior Loan SPV IV-A, LLC
Tennenbaum Special Situations Fund IX, LLC
Tennenbaum Special Situations Fund IX-A, LLC
Tennenbaum Special Situations Fund IX-S, L.P.
Tennenbaum Special Situations IX-C, L.P.
Tennenbaum Special Situations IX-O, L.P.
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.
5/12/23 Blackrock Financial Mgmt Inc./DE 13F-NT 3/31/23 1:3K BlackRock Inst’l Tr … NA
5/12/23 Blackrock Advisors LLC 13F-NT 3/31/23 1:3K BlackRock Inst’l Tr … NA
2/13/23 Blackrock Financial Mgmt Inc./DE 13F-NT 12/31/22 1:3K BlackRock Inst’l Tr … NA
2/13/23 Blackrock Advisors LLC 13F-NT 12/31/22 1:3K BlackRock Inst’l Tr … NA
11/14/22 Blackrock Financial Mgmt Inc./DE 13F-NT 9/30/22 1:3K Blackrock Advisors LLC
11/14/22 Blackrock Advisors LLC 13F-NT 9/30/22 1:3K
8/12/22 Blackrock Financial Mgmt Inc./DE 13F-NT 6/30/22 1:3K Blackrock Global Al… Inc
8/12/22 Blackrock Advisors LLC 13F-NT 6/30/22 1:3K Blackrock Global Al… Inc
5/12/22 Blackrock Financial Mgmt Inc./DE 13F-NT 3/31/22 1:3K Blackrock Global Al… Inc
5/12/22 Blackrock Advisors LLC 13F-NT 3/31/22 1:3K Blackrock Global Al… Inc
____________ | ¹ | Filing/Form Types: -D | | 13F-NT | Quarterly Holdings Notice by a Money Manager — Form 13F. | | 40-APP | Application for an Exemption Order or Other Relief by an Investment Company. | | /A | Amendment to, or Amended version of, a previous Filing of this Type. |
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