AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
251 Msr Bolt Av1 B Llc Blackrock Financial Management, Inc Hedge Fund Delaware $5.0M 4
252 Q Blk Private Capital Ii, L.P. Mature Company Portfolio Blackrock Financial Management, Inc Private Equity Fund Delaware $4.7M 6
253 Co Investment Fund (Parallel), L.P. Cf Iii Series Blackrock Financial Management, Inc Hedge Fund Delaware $4.6M 2
254 Q Blk Real Assets Ii, L.P. Real Estate Portfolio Blackrock Financial Management, Inc Private Equity Fund Delaware $4.4M 7
255 Hillcrest Cdo I Ltd Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $3.3M 15
256 Blackrock Co Investment Fund Iii, L.P. Non Us Series Blackrock Financial Management, Inc Hedge Fund Delaware $3.3M 3
257 Special Credit Opportunities (Offshore) Master, L.P. master Blackrock Financial Management, Inc Hedge Fund Cayman Islands $2.9M 12
258 Magnetite Xl, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $2.7M 1
259 Special Credit Opportunities, L.P. Series B Blackrock Financial Management, Inc Hedge Fund Delaware $2.6M 14
260 Project Tetl Investco, Lp Blackrock Financial Management, Inc Private Equity Fund Delaware $2.6M 25
261 Q Blk Private Capital Ii Parallel, L.P. Mature Company Portfolio Blackrock Financial Management, Inc Private Equity Fund Delaware $2.5M 1
262 Q Blk Real Assets, L.P. Real Estate Portfolio Blackrock Financial Management, Inc Hedge Fund Delaware $2.4M 12
263 Blackrock Co Investment Fund Iii, L.P. Z Us Taxable Series Blackrock Financial Management, Inc Hedge Fund Delaware $2.4M 5
264 Q Blk Private Capital Ii, L.P. Emerging Manager Portfolio Blackrock Financial Management, Inc Private Equity Fund Delaware $2.2M 3
265 Blackrock Tempus Fund (Erisa), Ltd. Blackrock Financial Management, Inc Hedge Fund Cayman Islands $2.1M 5
266 Special Credit Opportunities, L.P. Series A Blackrock Financial Management, Inc Hedge Fund Delaware $2.0M 3
267 Q Blk Private Capital Ii Parallel, L.P. Emerging Manager Portfolio Blackrock Financial Management, Inc Private Equity Fund Delaware $1.9M 1
268 Q Blk Private Capital Ii Parallel, L.P. Venture Capital Portfolio Blackrock Financial Management, Inc Private Equity Fund Delaware $1.8M 1
269 Co Investment Income Fund, L.P. Non Us Series C Blackrock Financial Management, Inc Hedge Fund Delaware $1.7M 2
270 Csc Multi Strategy Fund, Ltd. Blackrock Financial Management, Inc Hedge Fund Cayman Islands $1.6M 1
271 Special Credit Opportunities (Offshore), L.P. feeder Blackrock Financial Management, Inc Hedge Fund Cayman Islands $1.6M 11
272 Magnetite Xvi, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $1.6M 6
273 Blackrock Tempus Fund, Llc Blackrock Financial Management, Inc Hedge Fund Delaware $1.5M 19
274 Blackrock Co Investment Fund Iii, L.P. Us Taxable Series Blackrock Financial Management, Inc Hedge Fund Delaware $1.5M 34
275 Carnelian Fund, Ltd. Blackrock Financial Management, Inc Hedge Fund Cayman Islands $1.5M 1
276 Q Blk Private Capital Ii, L.P. Venture Capital Portfolio Blackrock Financial Management, Inc Private Equity Fund Delaware $1.4M 2
277 1893 Fund, Llc Blackrock Financial Management, Inc Hedge Fund Delaware $1.3M 3
278 Blackrock Tempus Fund, Ltd. Blackrock Financial Management, Inc Hedge Fund Cayman Islands $1.1M 14
279 Special Credit Opportunities (Parallel) Master Iv, L.P. master Blackrock Financial Management, Inc Hedge Fund Cayman Islands $942K 3
280 Msr Aggregator Iii Av1 B Llc Blackrock Financial Management, Inc Hedge Fund Delaware $850K 3
281 Msr Bolt Av2 B Lp Blackrock Financial Management, Inc Hedge Fund Delaware $811K 9
282 Blackrock Appreciation Fund Iv (Erisa), Ltd. Blackrock Financial Management, Inc Hedge Fund Cayman Islands $766K 6
283 Special Credit Opportunities (Parallel) Iv, L.P. feeder Blackrock Financial Management, Inc Hedge Fund Cayman Islands $695K 2
284 Belfry Fund, L.P. Ep Portfolio Blackrock Financial Management, Inc Hedge Fund Delaware $671K 20
285 Msr Black Diamond Iii Av1 B Llc Blackrock Financial Management, Inc Hedge Fund Delaware $652K 4
286 Qw Fund, Ltd. Blackrock Financial Management, Inc Hedge Fund Cayman Islands $571K 1
287 Blackrock Co Investment Fund Iii, L.P. Z Crt Series Blackrock Financial Management, Inc Hedge Fund Delaware $568K 1
288 Msr Black Diamond Av1 B Llc Blackrock Financial Management, Inc Hedge Fund Delaware $560K 4
289 Msr Pearl Av1 B Llc Blackrock Financial Management, Inc Hedge Fund Delaware $497K 11
290 Msr Aggregator Ii Av1 B Llc Blackrock Financial Management, Inc Hedge Fund Delaware $484K 5
291 Msr Alabama Av1 B Llc Blackrock Financial Management, Inc Hedge Fund Delaware $439K 6
292 Msr Black Diamond Iii Av2 B Lp Blackrock Financial Management, Inc Hedge Fund Delaware $403K 4
293 Msr Black Diamond Av2 B Lp Blackrock Financial Management, Inc Hedge Fund Delaware $398K 4
294 Msr Pearl Av2 B Lp Blackrock Financial Management, Inc Hedge Fund Delaware $397K 11
295 Msr Alabama Av2 B Lp Blackrock Financial Management, Inc Hedge Fund Delaware $396K 12
296 Msr Aggregator Iii Av2 B Lp Blackrock Financial Management, Inc Hedge Fund Delaware $395K 8
297 Msr Aggregator Ii Av2 B Lp Blackrock Financial Management, Inc Hedge Fund Delaware $393K 11
298 Prostasia Fund, Ltd. Blackrock Financial Management, Inc Hedge Fund Cayman Islands $237K 1
299 Global Renewable Power Fund Iv, Scsp Blackrock Financial Management, Inc Private Equity Fund Luxembourg $30.0K 1
300 Blackrock Evergreen Infrastructure Partners (Aggregator B) L.P Blackrock Financial Management, Inc Private Equity Fund Delaware $10.0K 1