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
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
CO-INVESTMENT INCOME FUND, L.P. - US TAXABLE SERIES	Hedge Fund	$7.4M	17	DELOITTE & TOUCHE LLP
CO-INVESTMENT INCOME FUND, L.P. - US TAXABLE SERIES	Hedge Fund	$7.4M	17	DELOITTE & TOUCHE LLP
CO-INVESTMENT INCOME FUND, L.P. - US TAXABLE SERIES	Hedge Fund	$7.4M	17	DELOITTE & TOUCHE LLP
CO-INVESTMENT INCOME FUND, L.P. - US TAXABLE SERIES	Hedge Fund	$7.4M	17	DELOITTE & TOUCHE LLP
CO-INVESTMENT INCOME FUND, L.P. - US TAXABLE SERIES	Hedge Fund	$7.4M	17	DELOITTE & TOUCHE LLP
CO-INVESTMENT INCOME FUND, L.P. - US TAXABLE SERIES	Hedge Fund	$7.4M	17	DELOITTE & TOUCHE LLP
CO-INVESTMENT INCOME FUND, L.P. - US TAXABLE SERIES	Hedge Fund	$7.4M	17	DELOITTE & TOUCHE LLP
CO-INVESTMENT INCOME FUND, L.P. - US TAXABLE SERIES	Hedge Fund	$7.4M	17	DELOITTE & TOUCHE LLP
CO-INVESTMENT INCOME FUND, L.P. - US TAXABLE SERIES	Hedge Fund	$7.4M	17	DELOITTE & TOUCHE LLP
CO-INVESTMENT INCOME FUND, L.P. - US TAXABLE SERIES	Hedge Fund	$7.4M	17	DELOITTE & TOUCHE LLP
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC	Hedge Fund	$7.3M	0	DELOITTE & TOUCHE LLP
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC	Hedge Fund	$7.3M	0	DELOITTE & TOUCHE LLP
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC	Hedge Fund	$7.3M	0	DELOITTE & TOUCHE LLP
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC	Hedge Fund	$7.3M	0	DELOITTE & TOUCHE LLP
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC	Hedge Fund	$7.3M	0	DELOITTE & TOUCHE LLP
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC	Hedge Fund	$7.3M	0	DELOITTE & TOUCHE LLP
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC	Hedge Fund	$7.3M	0	DELOITTE & TOUCHE LLP
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC	Hedge Fund	$7.3M	0	DELOITTE & TOUCHE LLP
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC	Hedge Fund	$7.3M	0	DELOITTE & TOUCHE LLP
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC	Hedge Fund	$7.3M	0	DELOITTE & 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

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

TypeHedge Fund

GAV$7.4M

Investors17

AuditorDELOITTE & TOUCHE LLP

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

TypeHedge Fund

GAV$7.4M

Investors17

AuditorDELOITTE & TOUCHE LLP

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

TypeHedge Fund

GAV$7.4M

Investors17

AuditorDELOITTE & TOUCHE LLP

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

TypeHedge Fund

GAV$7.4M

Investors17

AuditorDELOITTE & TOUCHE LLP

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

TypeHedge Fund

GAV$7.4M

Investors17

AuditorDELOITTE & TOUCHE LLP

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

TypeHedge Fund

GAV$7.4M

Investors17

AuditorDELOITTE & TOUCHE LLP

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

TypeHedge Fund

GAV$7.4M

Investors17

AuditorDELOITTE & TOUCHE LLP

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

TypeHedge Fund

GAV$7.4M

Investors17

AuditorDELOITTE & TOUCHE LLP

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

TypeHedge Fund

GAV$7.4M

Investors17

AuditorDELOITTE & TOUCHE LLP

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

TypeHedge Fund

GAV$7.4M

Investors17

AuditorDELOITTE & TOUCHE LLP

Fund NameBLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC

TypeHedge Fund

GAV$7.3M

Investors0

AuditorDELOITTE & TOUCHE LLP

Fund NameBLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC

TypeHedge Fund

GAV$7.3M

Investors0

AuditorDELOITTE & TOUCHE LLP

Fund NameBLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC

TypeHedge Fund

GAV$7.3M

Investors0

AuditorDELOITTE & TOUCHE LLP

Fund NameBLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC

TypeHedge Fund

GAV$7.3M

Investors0

AuditorDELOITTE & TOUCHE LLP

Fund NameBLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC

TypeHedge Fund

GAV$7.3M

Investors0

AuditorDELOITTE & TOUCHE LLP

Fund NameBLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC

TypeHedge Fund

GAV$7.3M

Investors0

AuditorDELOITTE & TOUCHE LLP

Fund NameBLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC

TypeHedge Fund

GAV$7.3M

Investors0

AuditorDELOITTE & TOUCHE LLP

Fund NameBLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC

TypeHedge Fund

GAV$7.3M

Investors0

AuditorDELOITTE & TOUCHE LLP

Fund NameBLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC

TypeHedge Fund

GAV$7.3M

Investors0

AuditorDELOITTE & TOUCHE LLP

Fund NameBLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC

TypeHedge Fund

GAV$7.3M

Investors0

AuditorDELOITTE & TOUCHE LLP