BlackRock Diversified Private Debt Fund Feeder LP
Other Private FundFund ID 805-5192275396United Kingdom
Gross assets
$1.6B
Min. investment
—
Beneficial owners
13
Size rank
Top 5%
Audited
Yes
Structure
Feeder
About this fund
BlackRock Diversified Private Debt Fund Feeder LP is a other private fund managed by BlackRock Financial Management, Inc. The fund reports $1.6 billion in gross assets, placing it among the top 5% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5192275396 |
| Fund type | Other Private Fund — PRIVATE COMMINGLED |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| BlackRock Systematic Total Alpha Master Fund Ltd - Aggregate | Hedge | $73.34B |
| Current Asset Fund Limited | Liquidity | $9.1B |
| BlackRock Long Term Private Capital Scsp | Hedge | $4.6B |
| Qualified Purchaser Funds, LLC Strategic Cash Portfolio II | Liquidity | $4.19B |
| Global Infrastructure Debt Fund II Levered Finco LP - Aggregate | Other Private | $4.12B |
| US Alpha Advantage Master Fund LP | Hedge | $4.08B |
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Join to unlock · $37/moFrequently asked questions
How large is BlackRock Diversified Private Debt Fund Feeder LP?
BlackRock Diversified Private Debt Fund Feeder LP reports $1.6 billion in gross assets, among the top 5% of private funds by size.
Who manages BlackRock Diversified Private Debt Fund Feeder LP?
BlackRock Diversified Private Debt Fund Feeder LP is managed by BlackRock Financial Management, Inc.
Does BlackRock Diversified Private Debt Fund Feeder LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$1.6B▼ 34%
Jan '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,246 private funds
Gross assets vs Other Private FundsTop 3%
Larger than 97% of 8,917 other private funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.