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 |
|---|---|---|---|---|
| CURRENT ASSET FUND LIMITED | Liquidity Fund | $6.7B | 1 | PRICEWATERHOUSECOOPERS LLP |
| CURRENT ASSET FUND LIMITED | Liquidity Fund | $6.7B | 1 | PRICEWATERHOUSECOOPERS LLP |
| CURRENT ASSET FUND LIMITED | Liquidity Fund | $6.7B | 1 | PRICEWATERHOUSECOOPERS LLP |
| CURRENT ASSET FUND LIMITED | Liquidity Fund | $6.7B | 1 | PRICEWATERHOUSECOOPERS LLP |
| CURRENT ASSET FUND LIMITED | Liquidity Fund | $6.7B | 1 | PRICEWATERHOUSECOOPERS LLP |
| GLOBAL RENEWABLE POWER FUND III, SCSP | Private Equity Fund | $5.6B | 162 | DELOITTE IRELAND LLP |
| GLOBAL RENEWABLE POWER FUND III, SCSP | Private Equity Fund | $5.6B | 162 | DELOITTE IRELAND LLP |
| GLOBAL RENEWABLE POWER FUND III, SCSP | Private Equity Fund | $5.6B | 162 | DELOITTE IRELAND LLP |
| GLOBAL RENEWABLE POWER FUND III, SCSP | Private Equity Fund | $5.6B | 162 | DELOITTE IRELAND LLP |
| GLOBAL RENEWABLE POWER FUND III, SCSP | Private Equity Fund | $5.6B | 162 | DELOITTE IRELAND LLP |
| GLOBAL RENEWABLE POWER FUND III, SCSP | Private Equity Fund | $5.6B | 162 | DELOITTE IRELAND LLP |
| GLOBAL RENEWABLE POWER FUND III, SCSP | Private Equity Fund | $5.6B | 162 | DELOITTE IRELAND LLP |
| GLOBAL RENEWABLE POWER FUND III, SCSP | Private Equity Fund | $5.6B | 162 | DELOITTE IRELAND LLP |
| GLOBAL RENEWABLE POWER FUND III, SCSP | Private Equity Fund | $5.6B | 162 | DELOITTE IRELAND LLP |
| GLOBAL RENEWABLE POWER FUND III, SCSP | Private Equity Fund | $5.6B | 162 | DELOITTE IRELAND LLP |
| QUALIFIED PURCHASER FUNDS, LLC STRATEGIC CASH PORTFOLIO II | Liquidity Fund | $3.8B | 2 | PRICEWATERHOUSECOOPERS LLP |
| QUALIFIED PURCHASER FUNDS, LLC STRATEGIC CASH PORTFOLIO II | Liquidity Fund | $3.8B | 2 | PRICEWATERHOUSECOOPERS LLP |
| QUALIFIED PURCHASER FUNDS, LLC STRATEGIC CASH PORTFOLIO II | Liquidity Fund | $3.8B | 2 | PRICEWATERHOUSECOOPERS LLP |
| QUALIFIED PURCHASER FUNDS, LLC STRATEGIC CASH PORTFOLIO II | Liquidity Fund | $3.8B | 2 | PRICEWATERHOUSECOOPERS LLP |
| QUALIFIED PURCHASER FUNDS, LLC STRATEGIC CASH PORTFOLIO II | Liquidity Fund | $3.8B | 2 | PRICEWATERHOUSECOOPERS LLP |
| QUALIFIED PURCHASER FUNDS, LLC STRATEGIC CASH PORTFOLIO II | Liquidity Fund | $3.8B | 2 | PRICEWATERHOUSECOOPERS LLP |
| QUALIFIED PURCHASER FUNDS, LLC STRATEGIC CASH PORTFOLIO II | Liquidity Fund | $3.8B | 2 | PRICEWATERHOUSECOOPERS LLP |
| QUALIFIED PURCHASER FUNDS, LLC STRATEGIC CASH PORTFOLIO II | Liquidity Fund | $3.8B | 2 | PRICEWATERHOUSECOOPERS LLP |
| QUALIFIED PURCHASER FUNDS, LLC STRATEGIC CASH PORTFOLIO II | Liquidity Fund | $3.8B | 2 | PRICEWATERHOUSECOOPERS LLP |
| QUALIFIED PURCHASER FUNDS, LLC STRATEGIC CASH PORTFOLIO II | Liquidity Fund | $3.8B | 2 | PRICEWATERHOUSECOOPERS LLP |
Fund NameCURRENT ASSET FUND LIMITED
TypeLiquidity Fund
GAV$6.7B
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCURRENT ASSET FUND LIMITED
TypeLiquidity Fund
GAV$6.7B
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCURRENT ASSET FUND LIMITED
TypeLiquidity Fund
GAV$6.7B
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCURRENT ASSET FUND LIMITED
TypeLiquidity Fund
GAV$6.7B
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCURRENT ASSET FUND LIMITED
TypeLiquidity Fund
GAV$6.7B
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$5.6B
Investors162
AuditorDELOITTE IRELAND LLP
TypePrivate Equity Fund
GAV$5.6B
Investors162
AuditorDELOITTE IRELAND LLP
TypePrivate Equity Fund
GAV$5.6B
Investors162
AuditorDELOITTE IRELAND LLP
TypePrivate Equity Fund
GAV$5.6B
Investors162
AuditorDELOITTE IRELAND LLP
TypePrivate Equity Fund
GAV$5.6B
Investors162
AuditorDELOITTE IRELAND LLP
TypePrivate Equity Fund
GAV$5.6B
Investors162
AuditorDELOITTE IRELAND LLP
TypePrivate Equity Fund
GAV$5.6B
Investors162
AuditorDELOITTE IRELAND LLP
TypePrivate Equity Fund
GAV$5.6B
Investors162
AuditorDELOITTE IRELAND LLP
TypePrivate Equity Fund
GAV$5.6B
Investors162
AuditorDELOITTE IRELAND LLP
TypePrivate Equity Fund
GAV$5.6B
Investors162
AuditorDELOITTE IRELAND LLP
TypeLiquidity Fund
GAV$3.8B
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeLiquidity Fund
GAV$3.8B
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeLiquidity Fund
GAV$3.8B
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeLiquidity Fund
GAV$3.8B
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeLiquidity Fund
GAV$3.8B
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeLiquidity Fund
GAV$3.8B
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeLiquidity Fund
GAV$3.8B
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeLiquidity Fund
GAV$3.8B
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeLiquidity Fund
GAV$3.8B
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeLiquidity Fund
GAV$3.8B
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP