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 (INSTITUTIONAL), L.P.	Private Equity Fund	$9M	2	DELOITTE & TOUCHE LLP
Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.	Private Equity Fund	$9M	2	DELOITTE & TOUCHE LLP
Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.	Private Equity Fund	$9M	2	DELOITTE & TOUCHE LLP
Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.	Private Equity Fund	$9M	2	DELOITTE & TOUCHE LLP
Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.	Private Equity Fund	$9M	2	DELOITTE & TOUCHE LLP
Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.	Private Equity Fund	$9M	2	DELOITTE & TOUCHE LLP
Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.	Private Equity Fund	$9M	2	DELOITTE & TOUCHE LLP
Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.	Private Equity Fund	$9M	2	DELOITTE & TOUCHE LLP
Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.	Private Equity Fund	$9M	2	DELOITTE & TOUCHE LLP
Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.	Private Equity Fund	$9M	2	DELOITTE & TOUCHE LLP
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES	Hedge Fund	$8.2M	8	DELOITTE & TOUCHE LLP
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES	Hedge Fund	$8.2M	8	DELOITTE & TOUCHE LLP
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES	Hedge Fund	$8.2M	8	DELOITTE & TOUCHE LLP
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES	Hedge Fund	$8.2M	8	DELOITTE & TOUCHE LLP
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES	Hedge Fund	$8.2M	8	DELOITTE & TOUCHE LLP
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES	Hedge Fund	$8.2M	8	DELOITTE & TOUCHE LLP
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES	Hedge Fund	$8.2M	8	DELOITTE & TOUCHE LLP
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES	Hedge Fund	$8.2M	8	DELOITTE & TOUCHE LLP
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES	Hedge Fund	$8.2M	8	DELOITTE & TOUCHE LLP
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES	Hedge Fund	$8.2M	8	DELOITTE & TOUCHE LLP
BRHF CUSTOM, LLC	Hedge Fund	$8M	40	DELOITTE & TOUCHE
BRHF CUSTOM, LLC	Hedge Fund	$8M	40	DELOITTE & TOUCHE
BRHF CUSTOM, LLC	Hedge Fund	$8M	40	DELOITTE & TOUCHE
BRHF CUSTOM, LLC	Hedge Fund	$8M	40	DELOITTE & TOUCHE
BRHF CUSTOM, LLC	Hedge Fund	$8M	40	DELOITTE & TOUCHE

Fund NameQ-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.

TypePrivate Equity Fund

GAV$9M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameQ-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.

TypePrivate Equity Fund

GAV$9M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameQ-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.

TypePrivate Equity Fund

GAV$9M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameQ-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.

TypePrivate Equity Fund

GAV$9M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameQ-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.

TypePrivate Equity Fund

GAV$9M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameQ-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.

TypePrivate Equity Fund

GAV$9M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameQ-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.

TypePrivate Equity Fund

GAV$9M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameQ-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.

TypePrivate Equity Fund

GAV$9M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameQ-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.

TypePrivate Equity Fund

GAV$9M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameQ-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.

TypePrivate Equity Fund

GAV$9M

Investors2

AuditorDELOITTE & TOUCHE LLP

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

TypeHedge Fund

GAV$8.2M

Investors8

AuditorDELOITTE & TOUCHE LLP

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

TypeHedge Fund

GAV$8.2M

Investors8

AuditorDELOITTE & TOUCHE LLP

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

TypeHedge Fund

GAV$8.2M

Investors8

AuditorDELOITTE & TOUCHE LLP

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

TypeHedge Fund

GAV$8.2M

Investors8

AuditorDELOITTE & TOUCHE LLP

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

TypeHedge Fund

GAV$8.2M

Investors8

AuditorDELOITTE & TOUCHE LLP

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

TypeHedge Fund

GAV$8.2M

Investors8

AuditorDELOITTE & TOUCHE LLP

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

TypeHedge Fund

GAV$8.2M

Investors8

AuditorDELOITTE & TOUCHE LLP

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

TypeHedge Fund

GAV$8.2M

Investors8

AuditorDELOITTE & TOUCHE LLP

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

TypeHedge Fund

GAV$8.2M

Investors8

AuditorDELOITTE & TOUCHE LLP

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

TypeHedge Fund

GAV$8.2M

Investors8

AuditorDELOITTE & TOUCHE LLP

Fund NameBRHF CUSTOM, LLC

TypeHedge Fund

GAV$8M

Investors40

AuditorDELOITTE & TOUCHE

Fund NameBRHF CUSTOM, LLC

TypeHedge Fund

GAV$8M

Investors40

AuditorDELOITTE & TOUCHE

Fund NameBRHF CUSTOM, LLC

TypeHedge Fund

GAV$8M

Investors40

AuditorDELOITTE & TOUCHE

Fund NameBRHF CUSTOM, LLC

TypeHedge Fund

GAV$8M

Investors40

AuditorDELOITTE & TOUCHE

Fund NameBRHF CUSTOM, LLC

TypeHedge Fund

GAV$8M

Investors40

AuditorDELOITTE & TOUCHE