Manager · SEC CRD 105247
BlackRock
Private EquityPrivate CreditReal AssetsOpportunistic
Funds with performance
23
LP investors
23
Public LPs disclosing at least one fund
SEC regulatory AUM
$8152.60B
As of 2026-10-29
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by BlackRock
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Asset Investors, L.P. | Opportunistic | Tactical | Global | 1995 | 21.9% | 1.40x | 1.37x | 2026-03-31 | — | 1 |
| BlackRock Carbon Capital III Co-Investments | Real Assets | Real Estate Debt | North America | 2009 | 8.9% | 1.22x | 1.22x | 2019-09-30 | — | 2 |
| BlackRock Carbon Capital V | Private Equity | Growth Equity | Global | 2013 | 6.1% | 1.20x | 1.20x | 2024-06-30 | — | 1 |
| BlackRock Carbon Capital VI | Private Equity | Growth Equity | Global | 2016 | 0.1% | 1.00x | 0.84x | 2024-06-30 | — | 1 |
| BlackRock Developed | Real Assets | Real Estate Equity | North America | 2016 | 8.1% | 1.35x | 1.35x | 2025-06-30 | — | 1 |
| BlackRock Diamond Property | Real Assets | Real Estate Equity | North America | 2005 | -9.3% | 0.61x | 0.61x | 2025-12-31 | — | 1 |
| BlackRock EM SMA II | Real Assets | Infrastructure | Emerging Markets | 2023 | 8.6% | 1.10x | 0.00x | 2026-03-31 | — | 1 |
| BlackRock Europe Property Fund III, L.P. | Real Assets | Real Estate Equity | Europe | 2007 | 3.0% | 1.15x | 1.15x | 2025-09-30 | — | 1 |
| BlackRock Global Energy and Power Infrastructure Fund III | Real Assets | Infrastructure | Global | 2019 | 13.6% | 1.52x | 0.81x | 2026-03-31 | — | 2 |
| Blackrock Global Infrastructure Fund IV | Real Assets | Infrastructure | Global | 2022 | 10.9–11.0% | 1.19–1.20x | 0.10–0.11x | 2026-03-31 | $6.33B | 6 |
| BlackRock Global Renewable Power Fund II | Real Assets | Infrastructure | Global | 2017 | -0.8% | 0.98x | 0.95x | 2026-06-30 | — | 1 |
| Blackrock Global Renewable Power Infrastructure Fund III (D), L.P. | Real Assets | Infrastructure | Global | 2020 | -11.1% | 0.81x | 0.03x | 2024-12-31 | — | 1 |
| BlackRock Global Renewable Power Infrastructure III | Real Assets | Infrastructure | Global | 2019 | -11.6% | 0.69x | 0.06x | 2026-06-30 | — | 1 |
| Blackrock Granite Property Fund | Real Assets | Real Estate Equity | Global | 2006 | -4.9% | — | 0.78x | 2026-03-31 | — | 1 |
| BlackRock Long Term Capital, SCSP | Opportunistic | Tactical | Global | 2019 | 21.4% | 2.06x | 1.79x | 2026-06-30 | — | 1 |
| BlackRock Middle Market Senior Fund | Private Credit | Direct Lending | Global | 2018 | 6.4% | 1.33x | 1.32x | 2026-06-30 | — | 1 |
| BlackRock Tempus Fund | Opportunistic | Tactical | Global | 2015 | 4.9% | 1.10x | 1.09x | 2023-09-30 | — | 1 |
| BlackRock TIPS Index | Real Assets | Infrastructure | North America | 2015 | 2.0% | 1.04x | 0.90x | 2025-06-30 | — | 1 |
| BlackRock US CRE Debt Fund C7 LP | Private Credit | Direct Lending | North America | 2021 | 5.4% | 1.05x | 0.60x | 2024-06-30 | — | 1 |
| BlackRock-Global Infrastructure Partners IV-A&B, L.P. (2020) | Real Assets | Infrastructure | Global | 2019 | 9.1% | 1.25x | 0.09x | 2024-12-31 | — | 1 |
| BR Emerging REIT | Real Assets | Real Estate Equity | Emerging Markets | 2016 | 1.4% | 1.09x | 1.09x | 2025-06-30 | — | 1 |
| BR World REIT | Real Assets | Real Estate Equity | North America | 2016 | 4.4% | 1.26x | — | 2025-06-30 | — | 1 |
| Tennenbaum Capital Partners LLC | Private Credit | Direct Lending | North America | 2014 | 8.1% | 1.82x | 1.13x | 2026-03-31 | — | 1 |
LP Investors
Limited partners invested in BlackRock funds