RIA Intelligence

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 DIVERSIFIED PRIVATE DEBT FUND MASTER LP	Other Private Fund	$2.7B	2	DELIOTTE IRELAND LLP
BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP	Other Private Fund	$2.7B	2	DELIOTTE IRELAND LLP
BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP	Other Private Fund	$2.7B	2	DELIOTTE IRELAND LLP
DIVERSIFIED MORTGAGE INDEX ACCOUNT	Other Private Fund	$2.5B	2	--
DIVERSIFIED MORTGAGE INDEX ACCOUNT	Other Private Fund	$2.5B	2	--
DIVERSIFIED MORTGAGE INDEX ACCOUNT	Other Private Fund	$2.5B	2	--
DIVERSIFIED MORTGAGE INDEX ACCOUNT	Other Private Fund	$2.5B	2	--
DIVERSIFIED MORTGAGE INDEX ACCOUNT	Other Private Fund	$2.5B	2	--
DIVERSIFIED MORTGAGE INDEX ACCOUNT	Other Private Fund	$2.5B	2	--
DIVERSIFIED MORTGAGE INDEX ACCOUNT	Other Private Fund	$2.5B	2	--
DIVERSIFIED MORTGAGE INDEX ACCOUNT	Other Private Fund	$2.5B	2	--
DIVERSIFIED MORTGAGE INDEX ACCOUNT	Other Private Fund	$2.5B	2	--
DIVERSIFIED MORTGAGE INDEX ACCOUNT	Other Private Fund	$2.5B	2	--
BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP	Other Private Fund	$2.4B	2	DELIOTTE IRELAND LLP
BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP	Other Private Fund	$2.4B	2	DELIOTTE IRELAND LLP
BLACKROCK DIVERSIFIED PRIVATE DEBT FUND FEEDER LP	Other Private Fund	$2.4B	13	DELOITTE IRELAND LLP
BLACKROCK DIVERSIFIED PRIVATE DEBT FUND FEEDER LP	Other Private Fund	$2.4B	13	DELOITTE IRELAND LLP
BLACKROCK DIVERSIFIED PRIVATE DEBT FUND FEEDER LP	Other Private Fund	$2.4B	13	DELOITTE IRELAND LLP
BLACKROCK DIVERSIFIED PRIVATE DEBT FUND FEEDER LP	Other Private Fund	$2.4B	13	DELOITTE IRELAND LLP
BLACKROCK DIVERSIFIED PRIVATE DEBT FUND FEEDER LP	Other Private Fund	$2.4B	13	DELOITTE IRELAND LLP
BLACKROCK DIVERSIFIED PRIVATE DEBT FUND FEEDER LP	Other Private Fund	$2.4B	13	DELOITTE IRELAND LLP
BLACKROCK DIVERSIFIED PRIVATE DEBT FUND FEEDER LP	Other Private Fund	$2.4B	13	DELOITTE IRELAND LLP
BLACKROCK DIVERSIFIED PRIVATE DEBT FUND FEEDER LP	Other Private Fund	$2.4B	13	DELOITTE IRELAND LLP
BLACKROCK DIVERSIFIED PRIVATE DEBT FUND FEEDER LP	Other Private Fund	$2.4B	13	DELOITTE IRELAND LLP
BLACKROCK DIVERSIFIED PRIVATE DEBT FUND FEEDER LP	Other Private Fund	$2.4B	13	DELOITTE IRELAND LLP

Fund NameBLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP

TypeOther Private Fund

GAV$2.7B

Investors2

AuditorDELIOTTE IRELAND LLP

Fund NameBLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP

TypeOther Private Fund

GAV$2.7B

Investors2

AuditorDELIOTTE IRELAND LLP

Fund NameBLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP

TypeOther Private Fund

GAV$2.7B

Investors2

AuditorDELIOTTE IRELAND LLP

Fund NameDIVERSIFIED MORTGAGE INDEX ACCOUNT

TypeOther Private Fund

GAV$2.5B

Investors2

Auditor--

Fund NameDIVERSIFIED MORTGAGE INDEX ACCOUNT

TypeOther Private Fund

GAV$2.5B

Investors2

Auditor--

Fund NameDIVERSIFIED MORTGAGE INDEX ACCOUNT

TypeOther Private Fund

GAV$2.5B

Investors2

Auditor--

Fund NameDIVERSIFIED MORTGAGE INDEX ACCOUNT

TypeOther Private Fund

GAV$2.5B

Investors2

Auditor--

Fund NameDIVERSIFIED MORTGAGE INDEX ACCOUNT

TypeOther Private Fund

GAV$2.5B

Investors2

Auditor--

Fund NameDIVERSIFIED MORTGAGE INDEX ACCOUNT

TypeOther Private Fund

GAV$2.5B

Investors2

Auditor--

Fund NameDIVERSIFIED MORTGAGE INDEX ACCOUNT

TypeOther Private Fund

GAV$2.5B

Investors2

Auditor--

Fund NameDIVERSIFIED MORTGAGE INDEX ACCOUNT

TypeOther Private Fund

GAV$2.5B

Investors2

Auditor--

Fund NameDIVERSIFIED MORTGAGE INDEX ACCOUNT

TypeOther Private Fund

GAV$2.5B

Investors2

Auditor--

Fund NameDIVERSIFIED MORTGAGE INDEX ACCOUNT

TypeOther Private Fund

GAV$2.5B

Investors2

Auditor--

Fund NameBLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP

TypeOther Private Fund

GAV$2.4B

Investors2

AuditorDELIOTTE IRELAND LLP

Fund NameBLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP

TypeOther Private Fund

GAV$2.4B

Investors2

AuditorDELIOTTE IRELAND LLP

Fund NameBLACKROCK DIVERSIFIED PRIVATE DEBT FUND FEEDER LP

TypeOther Private Fund

GAV$2.4B

Investors13

AuditorDELOITTE IRELAND LLP

Fund NameBLACKROCK DIVERSIFIED PRIVATE DEBT FUND FEEDER LP

TypeOther Private Fund

GAV$2.4B

Investors13

AuditorDELOITTE IRELAND LLP

Fund NameBLACKROCK DIVERSIFIED PRIVATE DEBT FUND FEEDER LP

TypeOther Private Fund

GAV$2.4B

Investors13

AuditorDELOITTE IRELAND LLP

Fund NameBLACKROCK DIVERSIFIED PRIVATE DEBT FUND FEEDER LP

TypeOther Private Fund

GAV$2.4B

Investors13

AuditorDELOITTE IRELAND LLP

Fund NameBLACKROCK DIVERSIFIED PRIVATE DEBT FUND FEEDER LP

TypeOther Private Fund

GAV$2.4B

Investors13

AuditorDELOITTE IRELAND LLP

Fund NameBLACKROCK DIVERSIFIED PRIVATE DEBT FUND FEEDER LP

TypeOther Private Fund

GAV$2.4B

Investors13

AuditorDELOITTE IRELAND LLP

Fund NameBLACKROCK DIVERSIFIED PRIVATE DEBT FUND FEEDER LP

TypeOther Private Fund

GAV$2.4B

Investors13

AuditorDELOITTE IRELAND LLP

Fund NameBLACKROCK DIVERSIFIED PRIVATE DEBT FUND FEEDER LP

TypeOther Private Fund

GAV$2.4B

Investors13

AuditorDELOITTE IRELAND LLP

Fund NameBLACKROCK DIVERSIFIED PRIVATE DEBT FUND FEEDER LP

TypeOther Private Fund

GAV$2.4B

Investors13

AuditorDELOITTE IRELAND LLP

Fund NameBLACKROCK DIVERSIFIED PRIVATE DEBT FUND FEEDER LP

TypeOther Private Fund

GAV$2.4B

Investors13

AuditorDELOITTE IRELAND LLP