AUMdb

Private funds

335 vehicles reported in Form ADV Section 7.B.(1) by Blackrock Financial Management, Inc

Clear
#FundAdviserTypeDomicileGross assetsOwners
201 Belfry Fund, L.P. Core Portfolio Blackrock Financial Management, Inc Hedge Fund Delaware $69.9M 77
202 Fixed Income Opportunities Nero, Llc Blackrock Financial Management, Inc Hedge Fund New York $62.4M 2
203 Global Alternatives Program Ii, Lp Aggregate Blackrock Financial Management, Inc Hedge Fund Canada $62.0M 1
204 Q Blk Private Capital Ii, L.P. Diversified Portfolio Blackrock Financial Management, Inc Private Equity Fund Delaware $61.1M 67
205 Blackrock Evergreen Infrastructure Partners (Feeder C) Scsp Sicav Raif feeder Blackrock Financial Management, Inc Private Equity Fund Luxembourg $59.1M 1
206 Horsebarn Hill Investment Fund, Ltd. Blackrock Financial Management, Inc Hedge Fund Cayman Islands $57.5M 1
207 Co Investment Fund Iv, L.P. Non Us Series Blackrock Financial Management, Inc Hedge Fund Delaware $53.2M 8
208 Q Blk Private Capital Iii (Offshore), L.P. Blackrock Financial Management, Inc Private Equity Fund Cayman Islands $52.0M 11
209 Orange 2015 Dislocredit Fund, L.P. Blackrock Financial Management, Inc Hedge Fund Delaware $51.8M 3
210 Blackrock Systematic Multi Strategy Alpha Fund Ltd. feeder Blackrock Financial Management, Inc Hedge Fund Cayman Islands $50.8M 1
211 Co Investment Fund Iv, L.P. Us Taxable Series Blackrock Financial Management, Inc Hedge Fund Delaware $49.8M 72
212 Peach Road Fund, Ltd. Blackrock Financial Management, Inc Hedge Fund Cayman Islands $49.4M 1
213 Q Blk Private Capital Ii (Offshore), L.P. Blackrock Financial Management, Inc Private Equity Fund Cayman Islands $43.2M 11
214 Biomedical Innovation Opportunities Master Fund Ltd. master Blackrock Financial Management, Inc Hedge Fund Cayman Islands $41.3M 1
215 Global Renewable Power Fund Ii (D), L.P. Blackrock Financial Management, Inc Private Equity Fund Delaware $40.1M 2
216 Q Blk Real Assets Ii, L.P. Diversified Portfolio Blackrock Financial Management, Inc Private Equity Fund Delaware $39.4M 44
217 Co Investment Fund (Parallel), L.P. Cf Iv Series Blackrock Financial Management, Inc Hedge Fund Delaware $37.4M 2
218 Q Blk Real Assets Ii, L.P. Natural Resources Portfolio Blackrock Financial Management, Inc Private Equity Fund Delaware $36.9M 67
219 3575 Fund, Ltd. Blackrock Financial Management, Inc Hedge Fund Cayman Islands $36.2M 1
220 Blackrock Sta Portable Alpha Fund Ltd. Agg Blackrock Financial Management, Inc Hedge Fund Cayman Islands $35.9M 1
221 Boardwalk I, L.P. Blackrock Financial Management, Inc Hedge Fund Delaware $33.6M 7
222 Q Blk Real Assets Ii (Parallel), L.P. Diversified Portfolio Blackrock Financial Management, Inc Private Equity Fund Delaware $33.4M 9
223 Blackrock Evergreen Infra Partners (Feeder C) Scsp Sicav Raif Usd Unhedge feeder Blackrock Financial Management, Inc Private Equity Fund Luxembourg $27.0M 1
224 Biomedical Innovation Opportunities Ltd. Blackrock Financial Management, Inc Hedge Fund Cayman Islands $23.5M 1
225 The Obsidian Fund Llc feeder Blackrock Financial Management, Inc Hedge Fund Delaware $18.7M 18
226 Grp Ii Vista Co Invest L.P. Blackrock Financial Management, Inc Private Equity Fund Delaware $17.0M 2
227 Q Blk Real Assets, L.P. Energy Portfolio Blackrock Financial Management, Inc Private Equity Fund Delaware $16.0M 27
228 Blackrock Co Investment Fund V, L.P. Non Us Series Blackrock Financial Management, Inc Hedge Fund Delaware $15.3M 2
229 Global Renewable Power Infrastructure Fund Iv (A), L.P. Blackrock Financial Management, Inc Private Equity Fund Delaware $15.0M 1
230 Co Investment Fund Iv, L.P. Z Us Taxable Series Blackrock Financial Management, Inc Hedge Fund Delaware $13.8M 5
231 Gpc Br (Copley Student Loans), Lp Blackrock Financial Management, Inc Other Private Fund Delaware $12.6M 3
232 Q Blk Private Capital Ii Parallel, L.P. Diversified Portfolio Blackrock Financial Management, Inc Private Equity Fund Delaware $11.6M 11
233 Special Credit Opportunities, L.P. Series C Blackrock Financial Management, Inc Hedge Fund Delaware $11.1M 755
234 Co Investment Income Fund, L.P. Non Us Series D Blackrock Financial Management, Inc Hedge Fund Delaware $10.8M 2
235 Co Investment Fund Iv, L.P. Us Tax Exempt Series Blackrock Financial Management, Inc Hedge Fund Delaware $10.7M 12
236 Q Blk Real Assets, L.P. Timber Portfolio Blackrock Financial Management, Inc Private Equity Fund Delaware $10.5M 28
237 Q Blk Private Capital Iii, L.P. Us Diversified Series Blackrock Financial Management, Inc Private Equity Fund Delaware $10.0M 2
238 Q Blk Real Assets, L.P. Diversified Portfolio Blackrock Financial Management, Inc Hedge Fund Delaware $9.5M 55
239 1824 Fund, Ltd. Blackrock Financial Management, Inc Hedge Fund Cayman Islands $9.1M 2
240 Q Blk Private Capital Ii (Institutional), L.P. Blackrock Financial Management, Inc Private Equity Fund Delaware $9.0M 2
241 Co Investment Income Fund, L.P. Non Us Series Blackrock Financial Management, Inc Hedge Fund Delaware $8.2M 8
242 Brhf Custom, Llc Blackrock Financial Management, Inc Hedge Fund Delaware $8.0M 40
243 Co Investment Income Fund, L.P. Us Taxable Series Blackrock Financial Management, Inc Hedge Fund Delaware $7.4M 17
244 Blackrock Global Energy Dynamic Fund, Llc master Blackrock Financial Management, Inc Hedge Fund Delaware $7.3M 0
245 Anthracite Cdo Iii Ltd. Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $6.7M 1
246 Co Investment Income Fund, L.P. Us Tax Exempt Series Blackrock Financial Management, Inc Hedge Fund Delaware $6.2M 2
247 Sunrock Discretionary Co Investment Fund, Llc Series A Blackrock Financial Management, Inc Hedge Fund Delaware $6.0M 1
248 Blackrock Global Energy Dynamic Fund, Ltd. feeder Blackrock Financial Management, Inc Hedge Fund Cayman Islands $5.5M 0
249 Special Credit Opportunities (Parallel) Ii, L.P. Blackrock Financial Management, Inc Hedge Fund Cayman Islands $5.0M 2
250 Qip, Ltd. Blackrock Financial Management, Inc Hedge Fund Cayman Islands $5.0M 35