BlackRock Mt. Lassen CLO XV, LLC - Aggregate
Securitized Asset FundFund ID 805-5582553077Delaware, United States
Gross assets
$411.2M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 19%
Audited
No
Structure
Standalone
About this fund
BlackRock Mt. Lassen CLO XV, LLC - Aggregate is a securitized asset fund managed by BlackRock Capital Investment Advisors, LLC. The fund reports $411.2 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5582553077 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| BlackRock Secondaries & Liquidity Solutions Holdings (lux) Scsp | Private Equity | $1.96B |
| BlackRock Secondaries & Liquidity Solutions II (lux) Scsp | Private Equity | $1.75B |
| BlackRock Private Opportunities Fund V Holdings (lux) Scsp | Private Equity | $1.67B |
| Red River Direct Investment Fund III, L.P. | Private Equity | $1.6B |
| BlackRock Secondaries & Liquidity Solutions (lux) Scsp | Private Equity | $1.58B |
| BlackRock Secondaries & Liquidity Solutions LP | Private Equity | $1.54B |
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Join to unlock · $37/moFrequently asked questions
How large is BlackRock Mt. Lassen CLO XV, LLC - Aggregate?
BlackRock Mt. Lassen CLO XV, LLC - Aggregate reports $411.2 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for BlackRock Mt. Lassen CLO XV, LLC - Aggregate?
The stated minimum investment is $100,000.
Who manages BlackRock Mt. Lassen CLO XV, LLC - Aggregate?
BlackRock Mt. Lassen CLO XV, LLC - Aggregate is managed by BlackRock Capital Investment Advisors, LLC.
Does BlackRock Mt. Lassen CLO XV, LLC - Aggregate disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Wilmington, DE
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$411.2MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 47%
Larger than 53% of 3,552 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons98%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.