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
PROJECT TETL INVESTCO, LP	Private Equity Fund	$2.6M	25	DELOITTE & TOUCHE LLP
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - MATURE COMPANY PORTFOLIO	Private Equity Fund	$2.5M	1	DELOITTE & TOUCHE LLP
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - MATURE COMPANY PORTFOLIO	Private Equity Fund	$2.5M	1	DELOITTE & TOUCHE LLP
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - MATURE COMPANY PORTFOLIO	Private Equity Fund	$2.5M	1	DELOITTE & TOUCHE LLP
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - MATURE COMPANY PORTFOLIO	Private Equity Fund	$2.5M	1	DELOITTE & TOUCHE LLP
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - MATURE COMPANY PORTFOLIO	Private Equity Fund	$2.5M	1	DELOITTE & TOUCHE LLP
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - MATURE COMPANY PORTFOLIO	Private Equity Fund	$2.5M	1	DELOITTE & TOUCHE LLP
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - MATURE COMPANY PORTFOLIO	Private Equity Fund	$2.5M	1	DELOITTE & TOUCHE LLP
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - MATURE COMPANY PORTFOLIO	Private Equity Fund	$2.5M	1	DELOITTE & TOUCHE LLP
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - MATURE COMPANY PORTFOLIO	Private Equity Fund	$2.5M	1	DELOITTE & TOUCHE LLP
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - MATURE COMPANY PORTFOLIO	Private Equity Fund	$2.5M	1	DELOITTE & TOUCHE LLP
Q-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO	Hedge Fund	$2.4M	12	DELOITTE & TOUCHE LLP
Q-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO	Hedge Fund	$2.4M	12	DELOITTE & TOUCHE LLP
Q-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO	Hedge Fund	$2.4M	12	DELOITTE & TOUCHE LLP
Q-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO	Hedge Fund	$2.4M	12	DELOITTE & TOUCHE LLP
Q-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO	Hedge Fund	$2.4M	12	DELOITTE & TOUCHE LLP
Q-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO	Hedge Fund	$2.4M	12	DELOITTE & TOUCHE LLP
Q-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO	Hedge Fund	$2.4M	12	DELOITTE & TOUCHE LLP
Q-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO	Hedge Fund	$2.4M	12	DELOITTE & TOUCHE LLP
Q-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO	Hedge Fund	$2.4M	12	DELOITTE & TOUCHE LLP
Q-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO	Hedge Fund	$2.4M	12	DELOITTE & TOUCHE LLP
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES	Hedge Fund	$2.4M	5	DELOITTE & TOUCHE LLP
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES	Hedge Fund	$2.4M	5	DELOITTE & TOUCHE LLP
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES	Hedge Fund	$2.4M	5	DELOITTE & TOUCHE LLP
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES	Hedge Fund	$2.4M	5	DELOITTE & TOUCHE LLP

Fund NamePROJECT TETL INVESTCO, LP

TypePrivate Equity Fund

GAV$2.6M

Investors25

AuditorDELOITTE & TOUCHE LLP

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

TypePrivate Equity Fund

GAV$2.5M

Investors1

AuditorDELOITTE & TOUCHE LLP

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

TypePrivate Equity Fund

GAV$2.5M

Investors1

AuditorDELOITTE & TOUCHE LLP

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

TypePrivate Equity Fund

GAV$2.5M

Investors1

AuditorDELOITTE & TOUCHE LLP

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

TypePrivate Equity Fund

GAV$2.5M

Investors1

AuditorDELOITTE & TOUCHE LLP

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

TypePrivate Equity Fund

GAV$2.5M

Investors1

AuditorDELOITTE & TOUCHE LLP

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

TypePrivate Equity Fund

GAV$2.5M

Investors1

AuditorDELOITTE & TOUCHE LLP

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

TypePrivate Equity Fund

GAV$2.5M

Investors1

AuditorDELOITTE & TOUCHE LLP

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

TypePrivate Equity Fund

GAV$2.5M

Investors1

AuditorDELOITTE & TOUCHE LLP

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

TypePrivate Equity Fund

GAV$2.5M

Investors1

AuditorDELOITTE & TOUCHE LLP

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

TypePrivate Equity Fund

GAV$2.5M

Investors1

AuditorDELOITTE & TOUCHE LLP

Fund NameQ-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO

TypeHedge Fund

GAV$2.4M

Investors12

AuditorDELOITTE & TOUCHE LLP

Fund NameQ-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO

TypeHedge Fund

GAV$2.4M

Investors12

AuditorDELOITTE & TOUCHE LLP

Fund NameQ-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO

TypeHedge Fund

GAV$2.4M

Investors12

AuditorDELOITTE & TOUCHE LLP

Fund NameQ-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO

TypeHedge Fund

GAV$2.4M

Investors12

AuditorDELOITTE & TOUCHE LLP

Fund NameQ-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO

TypeHedge Fund

GAV$2.4M

Investors12

AuditorDELOITTE & TOUCHE LLP

Fund NameQ-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO

TypeHedge Fund

GAV$2.4M

Investors12

AuditorDELOITTE & TOUCHE LLP

Fund NameQ-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO

TypeHedge Fund

GAV$2.4M

Investors12

AuditorDELOITTE & TOUCHE LLP

Fund NameQ-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO

TypeHedge Fund

GAV$2.4M

Investors12

AuditorDELOITTE & TOUCHE LLP

Fund NameQ-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO

TypeHedge Fund

GAV$2.4M

Investors12

AuditorDELOITTE & TOUCHE LLP

Fund NameQ-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO

TypeHedge Fund

GAV$2.4M

Investors12

AuditorDELOITTE & TOUCHE LLP

Fund NameBLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES

TypeHedge Fund

GAV$2.4M

Investors5

AuditorDELOITTE & TOUCHE LLP

Fund NameBLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES

TypeHedge Fund

GAV$2.4M

Investors5

AuditorDELOITTE & TOUCHE LLP

Fund NameBLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES

TypeHedge Fund

GAV$2.4M

Investors5

AuditorDELOITTE & TOUCHE LLP

Fund NameBLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES

TypeHedge Fund

GAV$2.4M

Investors5

AuditorDELOITTE & TOUCHE LLP