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 |
|---|---|---|---|---|
| GRP IV ROSE BIDCO LTD. | Hedge Fund | $497M | 1 | -- |
| GRP IV ROSE BIDCO LTD. | Hedge Fund | $497M | 1 | -- |
| GRP IV ROSE BIDCO LTD. | Hedge Fund | $497M | 1 | -- |
| MAGNETITE XVII, LTD. | Securitized Asset Fund | $494.3M | 4 | -- |
| MAGNETITE XVII, LTD. | Securitized Asset Fund | $494.3M | 4 | -- |
| MAGNETITE XVII, LTD. | Securitized Asset Fund | $494.3M | 4 | -- |
| MAGNETITE XVII, LTD. | Securitized Asset Fund | $494.3M | 4 | -- |
| MAGNETITE XVII, LTD. | Securitized Asset Fund | $494.3M | 4 | -- |
| MAGNETITE XVII, LTD. | Securitized Asset Fund | $494.3M | 4 | -- |
| MAGNETITE XVII, LTD. | Securitized Asset Fund | $494.3M | 4 | -- |
| MAGNETITE XVII, LTD. | Securitized Asset Fund | $494.3M | 4 | -- |
| MAGNETITE XVII, LTD. | Securitized Asset Fund | $494.3M | 4 | -- |
| MAGNETITE XVII, LTD. | Securitized Asset Fund | $494.3M | 4 | -- |
| NC GARNET FUND, L.P. | Hedge Fund | $492.3M | 3 | DELOITTE & TOUCHE LLP |
| NC GARNET FUND, L.P. | Hedge Fund | $492.3M | 3 | DELOITTE & TOUCHE LLP |
| NC GARNET FUND, L.P. | Hedge Fund | $492.3M | 3 | DELOITTE & TOUCHE LLP |
| NC GARNET FUND, L.P. | Hedge Fund | $492.3M | 3 | DELOITTE & TOUCHE LLP |
| NC GARNET FUND, L.P. | Hedge Fund | $492.3M | 3 | DELOITTE & TOUCHE LLP |
| NC GARNET FUND, L.P. | Hedge Fund | $492.3M | 3 | DELOITTE & TOUCHE LLP |
| NC GARNET FUND, L.P. | Hedge Fund | $492.3M | 3 | DELOITTE & TOUCHE LLP |
| NC GARNET FUND, L.P. | Hedge Fund | $492.3M | 3 | DELOITTE & TOUCHE LLP |
| NC GARNET FUND, L.P. | Hedge Fund | $492.3M | 3 | DELOITTE & TOUCHE LLP |
| NC GARNET FUND, L.P. | Hedge Fund | $492.3M | 3 | DELOITTE & TOUCHE LLP |
| MALT OFFSHORE FUND, L.P. | Hedge Fund | $481.2M | 1 | DELOITTE & TOUCHE |
| MALT OFFSHORE FUND, L.P. | Hedge Fund | $481.2M | 1 | DELOITTE & TOUCHE |