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Deal Pack: BlackRock

Generated Feb 2, 2026v202602020738Enterprise

AUM

$3.5T

Strategy

Multi-Strategy

New York, NY, US

Founded

1988

Employees

Ownership

independent

Layer 1: Proprietary Indicators

GP Health Score

Moderate

Stakeability

Moderate

Fund Performance

Weak

Talent Stability

Strong

Credit Exposure

Moderate

Regulatory Breadth

Strong

Market Momentum

Moderate

Growth Trajectory

Weak

Health Score Breakdown

Component Details

fund performance

44/100Weight: 25%

median irr12.4

benchmark irr14

fund count with irr27

primary strategyPrivate Equity

Source: Pension fund performance reports

talent stability

80/100Weight: 20%

current team size100

departed count0

retention ratio1

avg tenure yearsN/A

Source: LinkedIn career histories, team member records

credit health

50/100Weight: 15%

total fair valueN/A

total parN/A

fair value to par pctN/A

top borrower concentration pctN/A

Source: BDC 10-K/10-Q portfolio filings (SEC)

regulatory compliance

95/100Weight: 10%

unique jurisdictions8

jurisdictionsADGM,Cayman,France,Germany,Luxembourg,UAE,UAE (DIFC),UK

active registrations27

total registrations31

Source: FCA, BaFin, AMF, CSSF, ADGM, SEC, entity registrations

market presence

55/100Weight: 15%

news mentions2

conference appearances0

domain rank5299

employer ratingN/A

Source: Market intel, conference records, Tranco web rankings, Glassdoor

growth trajectory

40/100Weight: 15%

aum growth pctN/A

recent job postings0

funds currently raising0

total funds38

Source: Data changelog (AUM), hiring signals, fund filings

Layer 2: Synthesis

Executive Summary

BlackRock shows a moderate overall health profile (score: 58/100) based on analysis of fund performance, team stability, credit exposure, regulatory breadth, market presence, and growth trajectory.
Median net IRR across 27 tracked funds is 12.4%, compared to a Private Equity benchmark of 14.0%.
Registered across 8 jurisdictions with 27 active registrations.

Key Risks

mediumLegal

1 legal filing(s) identified

Key Strengths

Regulatory

Diversified regulatory footprint across 8 jurisdictions

Stakeability

High stakeability score (64/100) indicating attractive stake opportunity

Secondary Pricing Estimate

88.9%

Avg NAV Pricing

55.0% to 106.0%

Range

Funds Priced

Confidence: high, low, medium

Layer 3: Evidence

Fund Performance (50 records)

Fund	Vintage	Strategy	Net IRR	Multiple	DPI	Source
Blackstone Partners IX, L.P.	2024	N/A	0.0%	N/A	N/A	California State Teachers' Retirement System
Blackstone Infrastructure Partners Europe (CYM) L.P.	2024	Infrastructure	N/A	1.01x	N/A	Pennsylvania PSERS
Blackwell Capital Partners, LP	2023	N/A	N/A	N/A	N/A	California Public Employees' Retirement System
Blackstone Capital Partners Asia II, L.P.	2022	PE - Buyout Large	34.3%	1.50x	N/A	Washington State Investment Board
Blackstone Capital Partners Asia II	2022	N/A	25.6%	N/A	N/A	California State Teachers' Retirement System
Blackstone Capital Partners VIII, L.P.	2021	N/A	13.5%	1.20x	N/A	California Public Employees' Retirement System
Blackstone Capital Partners VIII, L.P.	2021	PE - Buyout Large	11.4%	1.30x	N/A	Washington State Investment Board
Blackstone Capital Partners VIII L.P.	2021	N/A	10.0%	N/A	N/A	California State Teachers' Retirement System
OHA Black Bear Fund, L.P.	2020	N/A	11.5%	1.50x	N/A	California Public Employees' Retirement System
Blackstone Capital Partners VIII	2020	N/A	10.1%	1.25x	N/A	Oregon Public Employees Retirement Fund
Blackstone Capital Partners Asia, L.P.	2018	PE - Buyout Mid	26.3%	2.00x	N/A	Washington State Investment Board
Blackstone Infrastructure Partners L.P.	2018	Infrastructure	16.8%	1.73x	0.33	Pennsylvania PSERS
Blackstone Capital Partners VII, L.P.	2016	N/A	15.5%	1.80x	N/A	California Public Employees' Retirement System
Blackstone Capital Partners VII L.P.	2016	N/A	13.1%	N/A	N/A	California State Teachers' Retirement System
Blackstone Capital Partners VII, L.P.	2016	PE - Buyout Large	13.0%	1.70x	N/A	Washington State Investment Board
Blackstone Capital Partners VII	2016	N/A	12.9%	1.70x	N/A	Oregon Public Employees Retirement Fund
Blackstone Capital Partners VI, L.P.	2011	N/A	12.5%	N/A	N/A	California State Teachers' Retirement System
Blackstone Capital Partners VI L.P.	2011	N/A	12.4%	1.80x	N/A	California Public Employees' Retirement System
Blackstone Capital Partners VI, L.P.	2011	PE - Buyout Large	12.2%	1.80x	N/A	Washington State Investment Board
Blackstone Capital Partners VI, L.P.	2011	Private Equity	12.2%	1.81x	1.58	NYC Fire Pension Fund

BDC Credit Exposure (4 borrowers)

Borrower	Fair Value	Par	BDCs	BDC Names
BlackRock Federal FD Institutional 30 (Money Market Fund)	N/A	N/A	2	PennantPark Floating Rate Capital Ltd, PennantPark Investment Corp
BlackRock Federal FD Institutional 81 (Money Market Fund)	N/A	N/A	2	PennantPark Floating Rate Capital Ltd, PennantPark Investment Corp
BlackRock ICS US Treasury Fund	N/A	N/A	1	Blackstone Secured Lending Fund
Blackrock Liq Fedfund Gov CL Inst (Money Market Fund)	N/A	N/A	1	PennantPark Floating Rate Capital Ltd

Regulatory Registrations (31)

Regulator	Country	Entity	Status	Reference
FCA	UK	BLACKROCK FRANCE S.A.S.	No longer authorised	823003
FCA	UK	BlackRock Life Limited	Authorised	202909
FCA	UK	Blackrock Customs Ltd	No longer authorised	997764
BaFin	Germany	BlackRock Asset Management Deutschland AG	Unknown	118185
AMF	France	BLACKROCK FRANCE S.A.S.	Active	26370
CSSF	Luxembourg	BLACKROCK (LUXEMBOURG) S.A.	Active	ESMA-AIF-46981
CSSF	Luxembourg	BLACKROCK (LUXEMBOURG) S.A.	Active	ESMA-UCI-2745
CSSF	Luxembourg	BLACKROCK (LUXEMBOURG) S.A.	Active	ESMA-UCI-50898
ADGM/FSRA	UAE	BlackRock Advisors (UK) Limited	Active	240099
ADGM/FSRA	UAE	BlackRock Advisors (UK) Limited - ADGM Branch	Active	RA-0001
DFSA	UAE (DIFC)	BlackRock Advisors (UK) Limited - DIFC Branch	Active	CL-0001
france_rcs	France	BLACKSTONE	Active	913819553
france_rcs	France	BLACKSTONE	Active	539476200
france_rcs	France	BLACKSTONE	Active	831635487
france_rcs	France	BLACKSTONE	Active	831153614
france_rcs	France	BLACKSTONE	Active	841382369
france_rcs	France	BLACKSTONE	Active	491183091
france_rcs	France	BLACKSTONE	Active	790403323
france_rcs	France	BLACKSTONE	Active	919138693
france_rcs	France	BLACKSTONE	Active	952550655
france_rcs	France	BLACKSTONE	Closed	851696120
ADGM-FSRA	ADGM	BlackRock Middle East Infrastructure Fund L.P.	Active	F-0097
ADGM-FSRA	ADGM	BlackRock Middle East Infrastructure Fund A, L.P.	Active	F-0098
SEC-EDGAR-FormD	Cayman	BlackRock Emerging Companies Hedge Fund Ltd	Active	021-142764
SEC-EDGAR-FormD	Cayman	BLACKROCK EMERGING FRONTIERS FUND LTD	Active	021-204548
SEC-EDGAR-FormD	Cayman	BlackRock Appreciation Strategy Fund, Ltd.	Active	021-137789
SEC-EDGAR-FormD	Cayman	BlackRock UK Equity Hedge Fund Ltd	Active	021-249959
SEC-EDGAR-FormD	Cayman	BlackRock European Hedge Fund Ltd	Active	021-190129
SEC-EDGAR-FormD	Cayman	BlackRock Strategic Equity Hedge Fund Ltd	Active	021-190129
SEC-EDGAR-FormD	Cayman	BlackRock UK Emerging Companies Hedge Fund Ltd	Active	021-142764
SEC-EDGAR-FormD	Cayman	BlackRock Strategic Equity Hedge Fund (Screened) Ltd	Active	021-359409

News & Market Intel (2)

$14 trillion asset manager BlackRock aims to lock down execs to compete in the 'alts' gold rush shaking up the fund industry | Fortune

brave_search:fortune.com | Invalid Date

BlackRock and Partners Group launch private markets SMA for wealth platforms - Fund Pro Latin America

brave_search:fundpro.com | Invalid Date

Legal Filings (1)

Optimum Communications, Inc. v. Apollo Capital Management, L.P.

District Court, S.D. New York | other | Nov 25, 2025

RULE 7.1 CORPORATE DISCLOSURE STATEMENT. Identifying Corporate Parent Ares Management Corporation, Corporate Parent Ares Management Holdings L.P. for Ares Management LLC. Document filed by Ares Management LLC..(Holley, Steven) (Entered: 12/18/2025) | ELECTRONIC SUMMONS ISSUED as to Ares Management LLC..(pc) (Entered: 11/26/2025) | REQUEST FOR ISSUANCE OF SUMMONS as to Ares Management LLC, re: 1 Complaint,. Document filed by CSC Holdings, LLC, Optimum Communications, Inc...(Branson, Joshua) (Entered: 11/25/2025)

View source

Methodology

Weighted composite of 6 dimensions

fund performance: 25% - Median IRR vs strategy benchmark

talent stability: 20% - Team retention ratio + average tenure

credit health: 15% - BDC fair value as % of par + borrower concentration

regulatory compliance: 10% - Number of active registrations, legal filing count

market presence: 15% - News mentions + conference appearances + web traffic rank

growth trajectory: 15% - AUM change + hiring signals + new fund filings

Scale: 0-100, where 70+ is strong, 50-69 is moderate, below 50 is weak

Data Sources: SEC Form ADV filings, Pension fund performance reports (CalPERS, CalSTRS, WSIB, etc.), BDC 10-K/10-Q portfolio filings, FCA, BaFin, AMF, CSSF, ADGM, MAS, SFC regulatory registers, LinkedIn career histories, Market intelligence news aggregation, Conference appearance records, Tranco web traffic rankings, Glassdoor/employer rating platforms, Entity registration databases (Delaware, Cayman, Luxembourg, etc.), Hiring signal aggregation, Lobbying disclosure reports, ESG/PRI signatory data

Deal Pack generated by GP Stakes Intelligence Platform on Feb 2, 2026. Data version 202602020738.

All scores are computed algorithmically and should be used alongside independent due diligence.