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
OAK MARSH GLOBAL OPPORTUNITIES FUND, L.P.	Hedge Fund	$161.5M	5	DELOITTE & TOUCHE LLP
OAK MARSH GLOBAL OPPORTUNITIES FUND, L.P.	Hedge Fund	$161.5M	5	DELOITTE & TOUCHE LLP
OAK MARSH GLOBAL OPPORTUNITIES FUND, L.P.	Hedge Fund	$161.5M	5	DELOITTE & TOUCHE LLP
BLACKROCK MASTER HEDGE, L.P. - DIVERSIFIED SERIES	Hedge Fund	$160.9M	152	DELOITTE & TOUCHE
BLACKROCK MASTER HEDGE, L.P. - DIVERSIFIED SERIES	Hedge Fund	$160.9M	152	DELOITTE & TOUCHE
BLACKROCK MASTER HEDGE, L.P. - DIVERSIFIED SERIES	Hedge Fund	$160.9M	152	DELOITTE & TOUCHE
BLACKROCK MASTER HEDGE, L.P. - DIVERSIFIED SERIES	Hedge Fund	$160.9M	152	DELOITTE & TOUCHE
BLACKROCK MASTER HEDGE, L.P. - DIVERSIFIED SERIES	Hedge Fund	$160.9M	152	DELOITTE & TOUCHE
BLACKROCK MASTER HEDGE, L.P. - DIVERSIFIED SERIES	Hedge Fund	$160.9M	152	DELOITTE & TOUCHE
BLACKROCK MASTER HEDGE, L.P. - DIVERSIFIED SERIES	Hedge Fund	$160.9M	152	DELOITTE & TOUCHE
BLACKROCK MASTER HEDGE, L.P. - DIVERSIFIED SERIES	Hedge Fund	$160.9M	152	DELOITTE & TOUCHE
BLACKROCK MASTER HEDGE, L.P. - DIVERSIFIED SERIES	Hedge Fund	$160.9M	152	DELOITTE & TOUCHE
BLACKROCK MASTER HEDGE, L.P. - DIVERSIFIED SERIES	Hedge Fund	$160.9M	152	DELOITTE & TOUCHE
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (USD), L.P.	Private Equity Fund	$158.6M	1	PRICEWATERHOUSECOOPERS AG
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (USD), L.P.	Private Equity Fund	$158.6M	1	PRICEWATERHOUSECOOPERS AG
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (USD), L.P.	Private Equity Fund	$158.6M	1	PRICEWATERHOUSECOOPERS AG
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (USD), L.P.	Private Equity Fund	$158.6M	1	PRICEWATERHOUSECOOPERS AG
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (USD), L.P.	Private Equity Fund	$158.6M	1	PRICEWATERHOUSECOOPERS AG
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (USD), L.P.	Private Equity Fund	$158.6M	1	PRICEWATERHOUSECOOPERS AG
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (USD), L.P.	Private Equity Fund	$158.6M	1	PRICEWATERHOUSECOOPERS AG
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (USD), L.P.	Private Equity Fund	$158.6M	1	PRICEWATERHOUSECOOPERS AG
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (USD), L.P.	Private Equity Fund	$158.6M	1	PRICEWATERHOUSECOOPERS AG
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (USD), L.P.	Private Equity Fund	$158.6M	1	PRICEWATERHOUSECOOPERS AG
SUNROCK DISCRETIONARY CO-INVESTMENT FUND II, LLC - SERIES A	Hedge Fund	$158.2M	2	DELOITTE & TOUCHE LLP
SUNROCK DISCRETIONARY CO-INVESTMENT FUND II, LLC - SERIES A	Hedge Fund	$158.2M	2	DELOITTE & TOUCHE LLP

Fund NameOAK MARSH GLOBAL OPPORTUNITIES FUND, L.P.

TypeHedge Fund

GAV$161.5M

Investors5

AuditorDELOITTE & TOUCHE LLP

Fund NameOAK MARSH GLOBAL OPPORTUNITIES FUND, L.P.

TypeHedge Fund

GAV$161.5M

Investors5

AuditorDELOITTE & TOUCHE LLP

Fund NameOAK MARSH GLOBAL OPPORTUNITIES FUND, L.P.

TypeHedge Fund

GAV$161.5M

Investors5

AuditorDELOITTE & TOUCHE LLP

Fund NameBLACKROCK MASTER HEDGE, L.P. - DIVERSIFIED SERIES

TypeHedge Fund

GAV$160.9M

Investors152

AuditorDELOITTE & TOUCHE

Fund NameBLACKROCK MASTER HEDGE, L.P. - DIVERSIFIED SERIES

TypeHedge Fund

GAV$160.9M

Investors152

AuditorDELOITTE & TOUCHE

Fund NameBLACKROCK MASTER HEDGE, L.P. - DIVERSIFIED SERIES

TypeHedge Fund

GAV$160.9M

Investors152

AuditorDELOITTE & TOUCHE

Fund NameBLACKROCK MASTER HEDGE, L.P. - DIVERSIFIED SERIES

TypeHedge Fund

GAV$160.9M

Investors152

AuditorDELOITTE & TOUCHE

Fund NameBLACKROCK MASTER HEDGE, L.P. - DIVERSIFIED SERIES

TypeHedge Fund

GAV$160.9M

Investors152

AuditorDELOITTE & TOUCHE

Fund NameBLACKROCK MASTER HEDGE, L.P. - DIVERSIFIED SERIES

TypeHedge Fund

GAV$160.9M

Investors152

AuditorDELOITTE & TOUCHE

Fund NameBLACKROCK MASTER HEDGE, L.P. - DIVERSIFIED SERIES

TypeHedge Fund

GAV$160.9M

Investors152

AuditorDELOITTE & TOUCHE

Fund NameBLACKROCK MASTER HEDGE, L.P. - DIVERSIFIED SERIES

TypeHedge Fund

GAV$160.9M

Investors152

AuditorDELOITTE & TOUCHE

Fund NameBLACKROCK MASTER HEDGE, L.P. - DIVERSIFIED SERIES

TypeHedge Fund

GAV$160.9M

Investors152

AuditorDELOITTE & TOUCHE

Fund NameBLACKROCK MASTER HEDGE, L.P. - DIVERSIFIED SERIES

TypeHedge Fund

GAV$160.9M

Investors152

AuditorDELOITTE & TOUCHE

Fund NameJUNIVERSITAS INFRASTRUCTURE CORE FUND B (USD), L.P.

TypePrivate Equity Fund

GAV$158.6M

Investors1

AuditorPRICEWATERHOUSECOOPERS AG

Fund NameJUNIVERSITAS INFRASTRUCTURE CORE FUND B (USD), L.P.

TypePrivate Equity Fund

GAV$158.6M

Investors1

AuditorPRICEWATERHOUSECOOPERS AG

Fund NameJUNIVERSITAS INFRASTRUCTURE CORE FUND B (USD), L.P.

TypePrivate Equity Fund

GAV$158.6M

Investors1

AuditorPRICEWATERHOUSECOOPERS AG

Fund NameJUNIVERSITAS INFRASTRUCTURE CORE FUND B (USD), L.P.

TypePrivate Equity Fund

GAV$158.6M

Investors1

AuditorPRICEWATERHOUSECOOPERS AG

Fund NameJUNIVERSITAS INFRASTRUCTURE CORE FUND B (USD), L.P.

TypePrivate Equity Fund

GAV$158.6M

Investors1

AuditorPRICEWATERHOUSECOOPERS AG

Fund NameJUNIVERSITAS INFRASTRUCTURE CORE FUND B (USD), L.P.

TypePrivate Equity Fund

GAV$158.6M

Investors1

AuditorPRICEWATERHOUSECOOPERS AG

Fund NameJUNIVERSITAS INFRASTRUCTURE CORE FUND B (USD), L.P.

TypePrivate Equity Fund

GAV$158.6M

Investors1

AuditorPRICEWATERHOUSECOOPERS AG

Fund NameJUNIVERSITAS INFRASTRUCTURE CORE FUND B (USD), L.P.

TypePrivate Equity Fund

GAV$158.6M

Investors1

AuditorPRICEWATERHOUSECOOPERS AG

Fund NameJUNIVERSITAS INFRASTRUCTURE CORE FUND B (USD), L.P.

TypePrivate Equity Fund

GAV$158.6M

Investors1

AuditorPRICEWATERHOUSECOOPERS AG

Fund NameJUNIVERSITAS INFRASTRUCTURE CORE FUND B (USD), L.P.

TypePrivate Equity Fund

GAV$158.6M

Investors1

AuditorPRICEWATERHOUSECOOPERS AG

Fund NameSUNROCK DISCRETIONARY CO-INVESTMENT FUND II, LLC - SERIES A

TypeHedge Fund

GAV$158.2M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameSUNROCK DISCRETIONARY CO-INVESTMENT FUND II, LLC - SERIES A

TypeHedge Fund

GAV$158.2M

Investors2

AuditorDELOITTE & TOUCHE LLP