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 |
|---|---|---|---|---|
| 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 |
| MAGNETITE XXVI, LIMITED | Securitized Asset Fund | $673.8M | 12 | -- |
| MAGNETITE XXVI, LIMITED | Securitized Asset Fund | $673.8M | 12 | -- |
| MAGNETITE XXVI, LIMITED | Securitized Asset Fund | $673.8M | 12 | -- |
| MAGNETITE XXVI, LIMITED | Securitized Asset Fund | $673.8M | 12 | -- |
| MAGNETITE XXVI, LIMITED | Securitized Asset Fund | $673.8M | 12 | -- |
| MAGNETITE XXVI, LIMITED | Securitized Asset Fund | $673.8M | 12 | -- |
| MAGNETITE XXVI, LIMITED | Securitized Asset Fund | $673.8M | 12 | -- |
| MAGNETITE XXVI, LIMITED | Securitized Asset Fund | $673.8M | 12 | -- |
| MAGNETITE XXVI, LIMITED | Securitized Asset Fund | $673.8M | 12 | -- |
| MAGNETITE XXVI, LIMITED | Securitized Asset Fund | $673.8M | 12 | -- |
| NMC STRUCTURED COMMODITY FUND, LLC | Hedge Fund | $670M | 2 | PRICEWATERHOUSECOOPERS CAYMAN ISLANDS |
| NMC STRUCTURED COMMODITY FUND, LLC | Hedge Fund | $670M | 2 | PRICEWATERHOUSECOOPERS CAYMAN ISLANDS |
| NMC STRUCTURED COMMODITY FUND, LLC | Hedge Fund | $670M | 2 | PRICEWATERHOUSECOOPERS CAYMAN ISLANDS |
| NMC STRUCTURED COMMODITY FUND, LLC | Hedge Fund | $670M | 2 | PRICEWATERHOUSECOOPERS CAYMAN ISLANDS |
| NMC STRUCTURED COMMODITY FUND, LLC | Hedge Fund | $670M | 2 | PRICEWATERHOUSECOOPERS CAYMAN ISLANDS |
| NMC STRUCTURED COMMODITY FUND, LLC | Hedge Fund | $670M | 2 | PRICEWATERHOUSECOOPERS CAYMAN ISLANDS |
| NMC STRUCTURED COMMODITY FUND, LLC | Hedge Fund | $670M | 2 | PRICEWATERHOUSECOOPERS CAYMAN ISLANDS |
| NMC STRUCTURED COMMODITY FUND, LLC | Hedge Fund | $670M | 2 | PRICEWATERHOUSECOOPERS CAYMAN ISLANDS |
| NMC STRUCTURED COMMODITY FUND, LLC | Hedge Fund | $670M | 2 | PRICEWATERHOUSECOOPERS CAYMAN ISLANDS |
| NMC STRUCTURED COMMODITY FUND, LLC | Hedge Fund | $670M | 2 | PRICEWATERHOUSECOOPERS CAYMAN ISLANDS |
| BLACKROCK CREDIT ALPHA (OFFSHORE) FUND | Hedge Fund | $652.5M | 23 | DELOITTE & TOUCHE |
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 NameNMC STRUCTURED COMMODITY FUND, LLC
TypeHedge Fund
GAV$670M
Investors2
AuditorPRICEWATERHOUSECOOPERS CAYMAN ISLANDS
Fund NameNMC STRUCTURED COMMODITY FUND, LLC
TypeHedge Fund
GAV$670M
Investors2
AuditorPRICEWATERHOUSECOOPERS CAYMAN ISLANDS
Fund NameNMC STRUCTURED COMMODITY FUND, LLC
TypeHedge Fund
GAV$670M
Investors2
AuditorPRICEWATERHOUSECOOPERS CAYMAN ISLANDS
Fund NameNMC STRUCTURED COMMODITY FUND, LLC
TypeHedge Fund
GAV$670M
Investors2
AuditorPRICEWATERHOUSECOOPERS CAYMAN ISLANDS
Fund NameNMC STRUCTURED COMMODITY FUND, LLC
TypeHedge Fund
GAV$670M
Investors2
AuditorPRICEWATERHOUSECOOPERS CAYMAN ISLANDS
Fund NameNMC STRUCTURED COMMODITY FUND, LLC
TypeHedge Fund
GAV$670M
Investors2
AuditorPRICEWATERHOUSECOOPERS CAYMAN ISLANDS
Fund NameNMC STRUCTURED COMMODITY FUND, LLC
TypeHedge Fund
GAV$670M
Investors2
AuditorPRICEWATERHOUSECOOPERS CAYMAN ISLANDS
Fund NameNMC STRUCTURED COMMODITY FUND, LLC
TypeHedge Fund
GAV$670M
Investors2
AuditorPRICEWATERHOUSECOOPERS CAYMAN ISLANDS
Fund NameNMC STRUCTURED COMMODITY FUND, LLC
TypeHedge Fund
GAV$670M
Investors2
AuditorPRICEWATERHOUSECOOPERS CAYMAN ISLANDS
Fund NameNMC STRUCTURED COMMODITY FUND, LLC
TypeHedge Fund
GAV$670M
Investors2
AuditorPRICEWATERHOUSECOOPERS CAYMAN ISLANDS
TypeHedge Fund
GAV$652.5M
Investors23
AuditorDELOITTE & TOUCHE