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 |
|---|---|---|---|---|
| MSR BLACK DIAMOND III AV1B LLC | Hedge Fund | $652.2K | 4 | DELOITTE & TOUCHE LLP |
| MSR BLACK DIAMOND III AV1B LLC | Hedge Fund | $652.2K | 4 | DELOITTE & TOUCHE LLP |
| MSR BLACK DIAMOND III AV1B LLC | Hedge Fund | $652.2K | 4 | DELOITTE & TOUCHE LLP |
| MSR BLACK DIAMOND III AV1B LLC | Hedge Fund | $652.2K | 4 | DELOITTE & TOUCHE LLP |
| MSR BLACK DIAMOND III AV1B LLC | Hedge Fund | $652.2K | 4 | DELOITTE & TOUCHE LLP |
| MSR BLACK DIAMOND III AV1B LLC | Hedge Fund | $652.2K | 4 | DELOITTE & TOUCHE LLP |
| MSR BLACK DIAMOND III AV1B LLC | Hedge Fund | $652.2K | 4 | DELOITTE & TOUCHE LLP |
| MSR BLACK DIAMOND III AV1B LLC | Hedge Fund | $652.2K | 4 | DELOITTE & TOUCHE LLP |
| MSR BLACK DIAMOND III AV1B LLC | Hedge Fund | $652.2K | 4 | DELOITTE & TOUCHE LLP |
| QW FUND, LTD. | Hedge Fund | $570.5K | 1 | DELOITTE & TOUCHE |
| QW FUND, LTD. | Hedge Fund | $570.5K | 1 | DELOITTE & TOUCHE |
| QW FUND, LTD. | Hedge Fund | $570.5K | 1 | DELOITTE & TOUCHE |
| QW FUND, LTD. | Hedge Fund | $570.5K | 1 | DELOITTE & TOUCHE |
| QW FUND, LTD. | Hedge Fund | $570.5K | 1 | DELOITTE & TOUCHE |
| QW FUND, LTD. | Hedge Fund | $570.5K | 1 | DELOITTE & TOUCHE |
| QW FUND, LTD. | Hedge Fund | $570.5K | 1 | DELOITTE & TOUCHE |
| QW FUND, LTD. | Hedge Fund | $570.5K | 1 | DELOITTE & TOUCHE |
| QW FUND, LTD. | Hedge Fund | $570.5K | 1 | DELOITTE & TOUCHE |
| QW FUND, LTD. | Hedge Fund | $570.5K | 1 | DELOITTE & TOUCHE |
| BLACKROCK CO-INVESTMENT FUND III, L.P. - Z CRT SERIES | Hedge Fund | $567.6K | 1 | DELOITTE & TOUCHE LLP |
| BLACKROCK CO-INVESTMENT FUND III, L.P. - Z CRT SERIES | Hedge Fund | $567.6K | 1 | DELOITTE & TOUCHE LLP |
| BLACKROCK CO-INVESTMENT FUND III, L.P. - Z CRT SERIES | Hedge Fund | $567.6K | 1 | DELOITTE & TOUCHE LLP |
| BLACKROCK CO-INVESTMENT FUND III, L.P. - Z CRT SERIES | Hedge Fund | $567.6K | 1 | DELOITTE & TOUCHE LLP |
| BLACKROCK CO-INVESTMENT FUND III, L.P. - Z CRT SERIES | Hedge Fund | $567.6K | 1 | DELOITTE & TOUCHE LLP |
| BLACKROCK CO-INVESTMENT FUND III, L.P. - Z CRT SERIES | Hedge Fund | $567.6K | 1 | DELOITTE & TOUCHE LLP |
Fund NameMSR BLACK DIAMOND III AV1B LLC
TypeHedge Fund
GAV$652.2K
Investors4
AuditorDELOITTE & TOUCHE LLP
Fund NameMSR BLACK DIAMOND III AV1B LLC
TypeHedge Fund
GAV$652.2K
Investors4
AuditorDELOITTE & TOUCHE LLP
Fund NameMSR BLACK DIAMOND III AV1B LLC
TypeHedge Fund
GAV$652.2K
Investors4
AuditorDELOITTE & TOUCHE LLP
Fund NameMSR BLACK DIAMOND III AV1B LLC
TypeHedge Fund
GAV$652.2K
Investors4
AuditorDELOITTE & TOUCHE LLP
Fund NameMSR BLACK DIAMOND III AV1B LLC
TypeHedge Fund
GAV$652.2K
Investors4
AuditorDELOITTE & TOUCHE LLP
Fund NameMSR BLACK DIAMOND III AV1B LLC
TypeHedge Fund
GAV$652.2K
Investors4
AuditorDELOITTE & TOUCHE LLP
Fund NameMSR BLACK DIAMOND III AV1B LLC
TypeHedge Fund
GAV$652.2K
Investors4
AuditorDELOITTE & TOUCHE LLP
Fund NameMSR BLACK DIAMOND III AV1B LLC
TypeHedge Fund
GAV$652.2K
Investors4
AuditorDELOITTE & TOUCHE LLP
Fund NameMSR BLACK DIAMOND III AV1B LLC
TypeHedge Fund
GAV$652.2K
Investors4
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$567.6K
Investors1
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$567.6K
Investors1
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$567.6K
Investors1
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$567.6K
Investors1
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$567.6K
Investors1
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$567.6K
Investors1
AuditorDELOITTE & TOUCHE LLP