RIA Intelligence

BLACKROCK FINANCIAL MANAGEMENT, INC

CRD #107105 SEC #801-48433 NEW YORK, NY 212 810 5300

SEC Registered Private Funds

Total AUM

$1.3T

Discretionary

$1.3T

Employees

7,410

Clients

--

Accounts

2,269

Fund Name	Type	GAV	Investors	Auditor
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - DIVERSIFIED PORTFOLIO	Private Equity Fund	$11.6M	11	DELOITTE & TOUCHE LLP
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - DIVERSIFIED PORTFOLIO	Private Equity Fund	$11.6M	11	DELOITTE & TOUCHE LLP
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - DIVERSIFIED PORTFOLIO	Private Equity Fund	$11.6M	11	DELOITTE & TOUCHE LLP
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - DIVERSIFIED PORTFOLIO	Private Equity Fund	$11.6M	11	DELOITTE & TOUCHE LLP
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - DIVERSIFIED PORTFOLIO	Private Equity Fund	$11.6M	11	DELOITTE & TOUCHE LLP
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES C	Hedge Fund	$11.1M	755	DELOITTE & TOUCHE LLP
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES C	Hedge Fund	$11.1M	755	DELOITTE & TOUCHE LLP
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES C	Hedge Fund	$11.1M	755	DELOITTE & TOUCHE LLP
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES C	Hedge Fund	$11.1M	755	DELOITTE & TOUCHE LLP
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES C	Hedge Fund	$11.1M	755	DELOITTE & TOUCHE LLP
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES C	Hedge Fund	$11.1M	755	DELOITTE & TOUCHE LLP
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES C	Hedge Fund	$11.1M	755	DELOITTE & TOUCHE LLP
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES C	Hedge Fund	$11.1M	755	DELOITTE & TOUCHE LLP
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES C	Hedge Fund	$11.1M	755	DELOITTE & TOUCHE LLP
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES C	Hedge Fund	$11.1M	755	DELOITTE & TOUCHE LLP
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D	Hedge Fund	$10.8M	2	DELOITTE & TOUCHE LLP
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D	Hedge Fund	$10.8M	2	DELOITTE & TOUCHE LLP
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D	Hedge Fund	$10.8M	2	DELOITTE & TOUCHE LLP
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D	Hedge Fund	$10.8M	2	DELOITTE & TOUCHE LLP
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D	Hedge Fund	$10.8M	2	DELOITTE & TOUCHE LLP
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D	Hedge Fund	$10.8M	2	DELOITTE & TOUCHE LLP
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D	Hedge Fund	$10.8M	2	DELOITTE & TOUCHE LLP
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D	Hedge Fund	$10.8M	2	DELOITTE & TOUCHE LLP
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D	Hedge Fund	$10.8M	2	DELOITTE & TOUCHE LLP
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D	Hedge Fund	$10.8M	2	DELOITTE & TOUCHE LLP

Fund NameQ-BLK PRIVATE CAPITAL II PARALLEL, L.P. - DIVERSIFIED PORTFOLIO

TypePrivate Equity Fund

GAV$11.6M

Investors11

AuditorDELOITTE & TOUCHE LLP

Fund NameQ-BLK PRIVATE CAPITAL II PARALLEL, L.P. - DIVERSIFIED PORTFOLIO

TypePrivate Equity Fund

GAV$11.6M

Investors11

AuditorDELOITTE & TOUCHE LLP

Fund NameQ-BLK PRIVATE CAPITAL II PARALLEL, L.P. - DIVERSIFIED PORTFOLIO

TypePrivate Equity Fund

GAV$11.6M

Investors11

AuditorDELOITTE & TOUCHE LLP

Fund NameQ-BLK PRIVATE CAPITAL II PARALLEL, L.P. - DIVERSIFIED PORTFOLIO

TypePrivate Equity Fund

GAV$11.6M

Investors11

AuditorDELOITTE & TOUCHE LLP

Fund NameQ-BLK PRIVATE CAPITAL II PARALLEL, L.P. - DIVERSIFIED PORTFOLIO

TypePrivate Equity Fund

GAV$11.6M

Investors11

AuditorDELOITTE & TOUCHE LLP

Fund NameSPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES C

TypeHedge Fund

GAV$11.1M

Investors755

AuditorDELOITTE & TOUCHE LLP

Fund NameSPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES C

TypeHedge Fund

GAV$11.1M

Investors755

AuditorDELOITTE & TOUCHE LLP

Fund NameSPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES C

TypeHedge Fund

GAV$11.1M

Investors755

AuditorDELOITTE & TOUCHE LLP

Fund NameSPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES C

TypeHedge Fund

GAV$11.1M

Investors755

AuditorDELOITTE & TOUCHE LLP

Fund NameSPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES C

TypeHedge Fund

GAV$11.1M

Investors755

AuditorDELOITTE & TOUCHE LLP

Fund NameSPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES C

TypeHedge Fund

GAV$11.1M

Investors755

AuditorDELOITTE & TOUCHE LLP

Fund NameSPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES C

TypeHedge Fund

GAV$11.1M

Investors755

AuditorDELOITTE & TOUCHE LLP

Fund NameSPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES C

TypeHedge Fund

GAV$11.1M

Investors755

AuditorDELOITTE & TOUCHE LLP

Fund NameSPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES C

TypeHedge Fund

GAV$11.1M

Investors755

AuditorDELOITTE & TOUCHE LLP

Fund NameSPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES C

TypeHedge Fund

GAV$11.1M

Investors755

AuditorDELOITTE & TOUCHE LLP

Fund NameCO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D

TypeHedge Fund

GAV$10.8M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameCO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D

TypeHedge Fund

GAV$10.8M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameCO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D

TypeHedge Fund

GAV$10.8M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameCO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D

TypeHedge Fund

GAV$10.8M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameCO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D

TypeHedge Fund

GAV$10.8M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameCO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D

TypeHedge Fund

GAV$10.8M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameCO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D

TypeHedge Fund

GAV$10.8M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameCO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D

TypeHedge Fund

GAV$10.8M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameCO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D

TypeHedge Fund

GAV$10.8M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameCO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D

TypeHedge Fund

GAV$10.8M

Investors2

AuditorDELOITTE & TOUCHE LLP