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
MALT ONSHORE FUND, L.P.	Hedge Fund	$90.8M	1	DELOITTE & TOUCHE
MALT ONSHORE FUND, L.P.	Hedge Fund	$90.8M	1	DELOITTE & TOUCHE
MALT ONSHORE FUND, L.P.	Hedge Fund	$90.8M	1	DELOITTE & TOUCHE
MALT ONSHORE FUND, L.P.	Hedge Fund	$90.8M	1	DELOITTE & TOUCHE
MALT ONSHORE FUND, L.P.	Hedge Fund	$90.8M	1	DELOITTE & TOUCHE
MALT ONSHORE FUND, L.P.	Hedge Fund	$90.8M	1	DELOITTE & TOUCHE
MALT ONSHORE FUND, L.P.	Hedge Fund	$90.8M	1	DELOITTE & TOUCHE
MALT ONSHORE FUND, L.P.	Hedge Fund	$90.8M	1	DELOITTE & TOUCHE
MALT ONSHORE FUND, L.P.	Hedge Fund	$90.8M	1	DELOITTE & TOUCHE
MALT ONSHORE FUND, L.P.	Hedge Fund	$90.8M	1	DELOITTE & TOUCHE
THE 32 CAPITAL (ERISA) PORTABLE ALPHA FUND LTD. - AGGREGATE	Hedge Fund	$90.3M	2	--
THE 32 CAPITAL (ERISA) PORTABLE ALPHA FUND LTD. - AGGREGATE	Hedge Fund	$90.3M	2	--
Q-BLK APPRECIATION FUND, L.P.	Hedge Fund	$89.7M	38	DELOITTE & TOUCHE
Q-BLK APPRECIATION FUND, L.P.	Hedge Fund	$89.7M	38	DELOITTE & TOUCHE
GLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.	Private Equity Fund	$89M	1	PRICEWATERHOUSECOOPERS AG
GLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.	Private Equity Fund	$89M	1	PRICEWATERHOUSECOOPERS AG
GLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.	Private Equity Fund	$89M	1	PRICEWATERHOUSECOOPERS AG
GLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.	Private Equity Fund	$89M	1	PRICEWATERHOUSECOOPERS AG
GLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.	Private Equity Fund	$89M	1	PRICEWATERHOUSECOOPERS AG
GLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.	Private Equity Fund	$89M	1	PRICEWATERHOUSECOOPERS AG
GLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.	Private Equity Fund	$89M	1	PRICEWATERHOUSECOOPERS AG
GLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.	Private Equity Fund	$89M	1	PRICEWATERHOUSECOOPERS AG
GLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.	Private Equity Fund	$89M	1	PRICEWATERHOUSECOOPERS AG
GLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.	Private Equity Fund	$89M	1	PRICEWATERHOUSECOOPERS AG
CN INVESTMENT FUND 1786 LLC	Hedge Fund	$87.9M	40	DELOITTE & TOUCHE

Fund NameMALT ONSHORE FUND, L.P.

TypeHedge Fund

GAV$90.8M

Investors1

AuditorDELOITTE & TOUCHE

Fund NameMALT ONSHORE FUND, L.P.

TypeHedge Fund

GAV$90.8M

Investors1

AuditorDELOITTE & TOUCHE

Fund NameMALT ONSHORE FUND, L.P.

TypeHedge Fund

GAV$90.8M

Investors1

AuditorDELOITTE & TOUCHE

Fund NameMALT ONSHORE FUND, L.P.

TypeHedge Fund

GAV$90.8M

Investors1

AuditorDELOITTE & TOUCHE

Fund NameMALT ONSHORE FUND, L.P.

TypeHedge Fund

GAV$90.8M

Investors1

AuditorDELOITTE & TOUCHE

Fund NameMALT ONSHORE FUND, L.P.

TypeHedge Fund

GAV$90.8M

Investors1

AuditorDELOITTE & TOUCHE

Fund NameMALT ONSHORE FUND, L.P.

TypeHedge Fund

GAV$90.8M

Investors1

AuditorDELOITTE & TOUCHE

Fund NameMALT ONSHORE FUND, L.P.

TypeHedge Fund

GAV$90.8M

Investors1

AuditorDELOITTE & TOUCHE

Fund NameMALT ONSHORE FUND, L.P.

TypeHedge Fund

GAV$90.8M

Investors1

AuditorDELOITTE & TOUCHE

Fund NameMALT ONSHORE FUND, L.P.

TypeHedge Fund

GAV$90.8M

Investors1

AuditorDELOITTE & TOUCHE

Fund NameTHE 32 CAPITAL (ERISA) PORTABLE ALPHA FUND LTD. - AGGREGATE

TypeHedge Fund

GAV$90.3M

Investors2

Auditor--

Fund NameTHE 32 CAPITAL (ERISA) PORTABLE ALPHA FUND LTD. - AGGREGATE

TypeHedge Fund

GAV$90.3M

Investors2

Auditor--

Fund NameQ-BLK APPRECIATION FUND, L.P.

TypeHedge Fund

GAV$89.7M

Investors38

AuditorDELOITTE & TOUCHE

Fund NameQ-BLK APPRECIATION FUND, L.P.

TypeHedge Fund

GAV$89.7M

Investors38

AuditorDELOITTE & TOUCHE

Fund NameGLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.

TypePrivate Equity Fund

GAV$89M

Investors1

AuditorPRICEWATERHOUSECOOPERS AG

Fund NameGLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.

TypePrivate Equity Fund

GAV$89M

Investors1

AuditorPRICEWATERHOUSECOOPERS AG

Fund NameGLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.

TypePrivate Equity Fund

GAV$89M

Investors1

AuditorPRICEWATERHOUSECOOPERS AG

Fund NameGLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.

TypePrivate Equity Fund

GAV$89M

Investors1

AuditorPRICEWATERHOUSECOOPERS AG

Fund NameGLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.

TypePrivate Equity Fund

GAV$89M

Investors1

AuditorPRICEWATERHOUSECOOPERS AG

Fund NameGLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.

TypePrivate Equity Fund

GAV$89M

Investors1

AuditorPRICEWATERHOUSECOOPERS AG

Fund NameGLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.

TypePrivate Equity Fund

GAV$89M

Investors1

AuditorPRICEWATERHOUSECOOPERS AG

Fund NameGLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.

TypePrivate Equity Fund

GAV$89M

Investors1

AuditorPRICEWATERHOUSECOOPERS AG

Fund NameGLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.

TypePrivate Equity Fund

GAV$89M

Investors1

AuditorPRICEWATERHOUSECOOPERS AG

Fund NameGLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.

TypePrivate Equity Fund

GAV$89M

Investors1

AuditorPRICEWATERHOUSECOOPERS AG

Fund NameCN INVESTMENT FUND 1786 LLC

TypeHedge Fund

GAV$87.9M

Investors40

AuditorDELOITTE & TOUCHE