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 |
|---|---|---|---|---|
| CAERUS DT FUND, LLC | Hedge Fund | $701.2M | 2 | DELOITTE & TOUCHE |
| MAGNETITE XLVII, LIMITED - AGGREGATE | Securitized Asset Fund | $701M | 1 | -- |
| MAGNETITE XLVII, LIMITED - AGGREGATE | Securitized Asset Fund | $701M | 1 | -- |
| MAGNETITE XLVII, LIMITED - AGGREGATE | Securitized Asset Fund | $701M | 1 | -- |
| MAGNETITE XLVII, LIMITED - AGGREGATE | Securitized Asset Fund | $701M | 1 | -- |
| MAGNETITE XLVII, LIMITED - AGGREGATE | Securitized Asset Fund | $701M | 1 | -- |
| MAGNETITE XLVII, LIMITED - AGGREGATE | Securitized Asset Fund | $701M | 1 | -- |
| MAGNETITE XLVII, LIMITED - AGGREGATE | Securitized Asset Fund | $701M | 1 | -- |
| MAGNETITE XLVII, LIMITED - AGGREGATE | Securitized Asset Fund | $701M | 1 | -- |
| REDITUS ALTERNATIVE FUND SCSP | Hedge Fund | $688.5M | 17 | DELOITTE |
| REDITUS ALTERNATIVE FUND SCSP | Hedge Fund | $688.5M | 17 | DELOITTE |
| REDITUS ALTERNATIVE FUND SCSP | Hedge Fund | $688.5M | 17 | DELOITTE |
| REDITUS ALTERNATIVE FUND SCSP | Hedge Fund | $688.5M | 17 | DELOITTE |
| REDITUS ALTERNATIVE FUND SCSP | Hedge Fund | $688.5M | 17 | DELOITTE |
| REDITUS ALTERNATIVE FUND SCSP | Hedge Fund | $688.5M | 17 | DELOITTE |
| REDITUS ALTERNATIVE FUND SCSP | Hedge Fund | $688.5M | 17 | DELOITTE |
| REDITUS ALTERNATIVE FUND SCSP | Hedge Fund | $688.5M | 17 | DELOITTE |
| REDITUS ALTERNATIVE FUND SCSP | Hedge Fund | $688.5M | 17 | DELOITTE |
| REDITUS ALTERNATIVE FUND SCSP | Hedge Fund | $688.5M | 17 | DELOITTE |
| GLOBAL MERGER PARTNERS MASTER LTD. | Hedge Fund | $685.6M | 2 | PRICEWATERHOUSECOOPERS LLP |
| GLOBAL MERGER PARTNERS MASTER LTD. | Hedge Fund | $685.6M | 2 | PRICEWATERHOUSECOOPERS LLP |
| GLOBAL MERGER PARTNERS MASTER LTD. | Hedge Fund | $685.6M | 2 | PRICEWATERHOUSECOOPERS LLP |
| GLOBAL MERGER PARTNERS MASTER LTD. | Hedge Fund | $685.6M | 2 | PRICEWATERHOUSECOOPERS LLP |
| GLOBAL MERGER PARTNERS MASTER LTD. | Hedge Fund | $685.6M | 2 | PRICEWATERHOUSECOOPERS LLP |
| GLOBAL MERGER PARTNERS MASTER LTD. | Hedge Fund | $685.6M | 2 | PRICEWATERHOUSECOOPERS LLP |
Fund NameGLOBAL MERGER PARTNERS MASTER LTD.
TypeHedge Fund
GAV$685.6M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameGLOBAL MERGER PARTNERS MASTER LTD.
TypeHedge Fund
GAV$685.6M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameGLOBAL MERGER PARTNERS MASTER LTD.
TypeHedge Fund
GAV$685.6M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameGLOBAL MERGER PARTNERS MASTER LTD.
TypeHedge Fund
GAV$685.6M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameGLOBAL MERGER PARTNERS MASTER LTD.
TypeHedge Fund
GAV$685.6M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameGLOBAL MERGER PARTNERS MASTER LTD.
TypeHedge Fund
GAV$685.6M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP