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 |
|---|---|---|---|---|
| BLACKROCK MULTI STRATEGY CREDIT MASTER FUND LTD | Hedge Fund | $449.9M | 93 | PRICEWATERHOUSECOOPERS CAYMAN ISLANDS |
| MAGNETITE XXXVI, LIMITED - AGGREGATE | Securitized Asset Fund | $449.9M | 1 | -- |
| MAGNETITE XXXVI, LIMITED - AGGREGATE | Securitized Asset Fund | $449.9M | 1 | -- |
| MAGNETITE XXXVI, LIMITED - AGGREGATE | Securitized Asset Fund | $449.9M | 1 | -- |
| MAGNETITE XXXVI, LIMITED - AGGREGATE | Securitized Asset Fund | $449.9M | 1 | -- |
| MAGNETITE XXXVI, LIMITED - AGGREGATE | Securitized Asset Fund | $449.9M | 1 | -- |
| MAGNETITE XXXVI, LIMITED - AGGREGATE | Securitized Asset Fund | $449.9M | 1 | -- |
| MAGNETITE XXXVI, LIMITED - AGGREGATE | Securitized Asset Fund | $449.9M | 1 | -- |
| MAGNETITE XXXVI, LIMITED - AGGREGATE | Securitized Asset Fund | $449.9M | 1 | -- |
| MAGNETITE XXXVI, LIMITED - AGGREGATE | Securitized Asset Fund | $449.9M | 1 | -- |
| MAGNETITE XXXVI, LIMITED - AGGREGATE | Securitized Asset Fund | $449.9M | 1 | -- |
| HR US INFRA EQUITY LP | Private Equity Fund | $447.4M | 2 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| HR US INFRA EQUITY LP | Private Equity Fund | $447.4M | 2 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| HR US INFRA EQUITY LP | Private Equity Fund | $447.4M | 2 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| HR US INFRA EQUITY LP | Private Equity Fund | $447.4M | 2 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| HR US INFRA EQUITY LP | Private Equity Fund | $447.4M | 2 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| HR US INFRA EQUITY LP | Private Equity Fund | $447.4M | 2 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| HR US INFRA EQUITY LP | Private Equity Fund | $447.4M | 2 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| HR US INFRA EQUITY LP | Private Equity Fund | $447.4M | 2 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| HR US INFRA EQUITY LP | Private Equity Fund | $447.4M | 2 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| HR US INFRA EQUITY LP | Private Equity Fund | $447.4M | 2 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| MAGNETITE XIV-R, LIMITED | Securitized Asset Fund | $446.8M | 12 | -- |
| MAGNETITE XIV-R, LIMITED | Securitized Asset Fund | $446.8M | 12 | -- |
| MAGNETITE XIV-R, LIMITED | Securitized Asset Fund | $446.8M | 12 | -- |
| MAGNETITE XIV-R, LIMITED | Securitized Asset Fund | $446.8M | 12 | -- |
TypeHedge Fund
GAV$449.9M
Investors93
AuditorPRICEWATERHOUSECOOPERS CAYMAN ISLANDS
Fund NameMAGNETITE XXXVI, LIMITED - AGGREGATE
TypeSecuritized Asset Fund
GAV$449.9M
Investors1
Auditor--
Fund NameMAGNETITE XXXVI, LIMITED - AGGREGATE
TypeSecuritized Asset Fund
GAV$449.9M
Investors1
Auditor--
Fund NameMAGNETITE XXXVI, LIMITED - AGGREGATE
TypeSecuritized Asset Fund
GAV$449.9M
Investors1
Auditor--
Fund NameMAGNETITE XXXVI, LIMITED - AGGREGATE
TypeSecuritized Asset Fund
GAV$449.9M
Investors1
Auditor--
Fund NameMAGNETITE XXXVI, LIMITED - AGGREGATE
TypeSecuritized Asset Fund
GAV$449.9M
Investors1
Auditor--
Fund NameMAGNETITE XXXVI, LIMITED - AGGREGATE
TypeSecuritized Asset Fund
GAV$449.9M
Investors1
Auditor--
Fund NameMAGNETITE XXXVI, LIMITED - AGGREGATE
TypeSecuritized Asset Fund
GAV$449.9M
Investors1
Auditor--
Fund NameMAGNETITE XXXVI, LIMITED - AGGREGATE
TypeSecuritized Asset Fund
GAV$449.9M
Investors1
Auditor--
Fund NameMAGNETITE XXXVI, LIMITED - AGGREGATE
TypeSecuritized Asset Fund
GAV$449.9M
Investors1
Auditor--
Fund NameMAGNETITE XXXVI, LIMITED - AGGREGATE
TypeSecuritized Asset Fund
GAV$449.9M
Investors1
Auditor--
Fund NameHR US INFRA EQUITY LP
TypePrivate Equity Fund
GAV$447.4M
Investors2
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
Fund NameHR US INFRA EQUITY LP
TypePrivate Equity Fund
GAV$447.4M
Investors2
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
Fund NameHR US INFRA EQUITY LP
TypePrivate Equity Fund
GAV$447.4M
Investors2
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
Fund NameHR US INFRA EQUITY LP
TypePrivate Equity Fund
GAV$447.4M
Investors2
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
Fund NameHR US INFRA EQUITY LP
TypePrivate Equity Fund
GAV$447.4M
Investors2
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
Fund NameHR US INFRA EQUITY LP
TypePrivate Equity Fund
GAV$447.4M
Investors2
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
Fund NameHR US INFRA EQUITY LP
TypePrivate Equity Fund
GAV$447.4M
Investors2
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
Fund NameHR US INFRA EQUITY LP
TypePrivate Equity Fund
GAV$447.4M
Investors2
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
Fund NameHR US INFRA EQUITY LP
TypePrivate Equity Fund
GAV$447.4M
Investors2
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
Fund NameHR US INFRA EQUITY LP
TypePrivate Equity Fund
GAV$447.4M
Investors2
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE