AUMdb

Private funds

66 vehicles reported in Form ADV Section 7.B.(1) by Blackrock Investment Management, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Money Market Series Of Sl Liquidity Series, Llc Blackrock Investment Management, Llc Liquidity Fund Delaware $2.1B 67
2 Blackrock Alternative Funds S.C.A., Sicav Raif ? Blackrock Private Equity Opportunities Eltif Blackrock Investment Management, Llc Private Equity Fund Luxembourg $1.3B 1
3 Navarro 1 Fund, Llc Blackrock Investment Management, Llc Other Private Fund Texas $968M 1
4 Aviation Holdings Iii, L.P. Blackrock Investment Management, Llc Hedge Fund Delaware $442M 361
5 Blackrock Special Opportunities Fund, L.P. Blackrock Investment Management, Llc Private Equity Fund Delaware $342M 2
6 Pof Iii Cayman Master Fund, L.P. master Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $298M 38
7 Blackrock Private Opportunities Fund Iii, L.P. Blackrock Investment Management, Llc Private Equity Fund Delaware $267M 124
8 Blk2018 Private Opportunities Fund, L.P. master Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $258M 3
9 Blk2018 Private Opportunities Feeder Fund, L.P. feeder Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $247M 1
10 Blackrock Private Opportunities Fund Iii (Cayman), L.P. feeder Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $235M 36
11 Mp Aviation Holdings, L.P. Blackrock Investment Management, Llc Hedge Fund Delaware $140M 3
12 Ak Private Equity Co Investment Fund, L.P. Blackrock Investment Management, Llc Private Equity Fund Delaware $110M 3
13 Vesey Street Fund V, L.P. Blackrock Investment Management, Llc Private Equity Fund Delaware $106M 50
14 Wy Investment Fund, L.P. master Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $104M 3
15 The Equity Broadway League Private Equity Fund I, L.P. Blackrock Investment Management, Llc Private Equity Fund Delaware $99.7M 3
16 Wy Investment Feeder, L.P. feeder Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $96.9M 1
17 Vesey Street Fund V (Erisa), L.P. Blackrock Investment Management, Llc Private Equity Fund Delaware $90.5M 8
18 Erb Tactical Opportunities, L.P. Blackrock Investment Management, Llc Private Equity Fund Delaware $89.6M 3
19 Br Co Investment Alfa I, L.P. master Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $85.4M 5
20 Br Co Investment Alfa I Feeder, L.P. feeder Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $84.6M 3
21 Private Equity Partners Vii Us, L.P. Blackrock Investment Management, Llc Private Equity Fund Delaware $75.9M 19
22 Vesey Street Fund (Cayman) V, L.P. master Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $67.3M 15
23 Blackrock Private Opportunities Fund Iii (Delaware), L.P. feeder Blackrock Investment Management, Llc Private Equity Fund Delaware $66.8M 3
24 Vesey Street Portfolio V, L.P. feeder Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $60.0M 15
25 Passage Portfolio Iii, L.P. Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $55.4M 4
26 Blackrock Private Equity Partners Vi Us, L.P. Blackrock Investment Management, Llc Private Equity Fund Delaware $49.5M 3
27 Vesey Street Fund Iii, L.P. B Blackrock Investment Management, Llc Private Equity Fund Delaware $48.8M 2
28 Orange Pep Fund, L.P. Blackrock Investment Management, Llc Private Equity Fund Delaware $43.3M 3
29 Vesey Street Portfolio Iii, L.P. Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $40.7M 63
30 Vesey Street Fund Iv (Erisa), L.P. Blackrock Investment Management, Llc Private Equity Fund Delaware $40.6M 15
31 Vesey Street Fund V M, L.P. Blackrock Investment Management, Llc Private Equity Fund Delaware $34.7M 2
32 Vesey Street Portfolio Iv, L.P. Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $24.8M 19
33 Br Co Investment Beta I, L.P. master Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $22.8M 3
34 Br Co Investment Beta I Feeder, L.P. feeder Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $22.3M 3
35 Vesey Street Fund Iii, L.P. Blackrock Investment Management, Llc Private Equity Fund Delaware $20.7M 12
36 Vesey Street Fund Iii (Erisa), L.P. Blackrock Investment Management, Llc Private Equity Fund Delaware $18.7M 8
37 Arthur Street Fund Iii, L.P. Blackrock Investment Management, Llc Private Equity Fund Delaware $13.0M 268
38 Vesey Street Fund Iii, L.P. C Blackrock Investment Management, Llc Private Equity Fund Delaware $11.3M 9
39 Njdoi Core Plus Real Estate Investment Program, L.P. Blackrock Investment Management, Llc Private Equity Fund Delaware $10.8M 2
40 Arthur Street Fund Iv, L.P. Blackrock Investment Management, Llc Private Equity Fund Delaware $10.6M 163
41 Vesey Street Fund Iii, L.P. E Blackrock Investment Management, Llc Private Equity Fund Delaware $8.7M 3
42 Vesey Street Fund Iii, L.P. D Blackrock Investment Management, Llc Private Equity Fund Delaware $8.6M 2
43 Vesey Street Fund Iv, L.P. Blackrock Investment Management, Llc Private Equity Fund Delaware $8.6M 18
44 Arthur Street Portfolio Iii, L.P. master Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $8.6M 134
45 Njdoi Opportunistic Real Estate Investment Program, L.P. Blackrock Investment Management, Llc Private Equity Fund Delaware $5.3M 2
46 Arthur Street Portfolio Iv, L.P. Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $4.6M 105
47 Fulton Street Fund, Lp Blackrock Investment Management, Llc Private Equity Fund Delaware $3.4M 68
48 R3 Capital Partners Master, L.P. master Blackrock Investment Management, Llc Hedge Fund Cayman Islands $3.2M 39
49 R3 (B), L.P. feeder Blackrock Investment Management, Llc Hedge Fund Delaware $832K 25
50 R3 (C), Ltd. feeder Blackrock Investment Management, Llc Hedge Fund Cayman Islands $766K 0