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
CN INVESTMENT FUND 1786 LLC	Hedge Fund	$87.9M	40	DELOITTE & TOUCHE
CN INVESTMENT FUND 1786 LLC	Hedge Fund	$87.9M	40	DELOITTE & TOUCHE
BI INFRASTRUCTURE MASTER SCSP	Private Equity Fund	$83.1M	2	--
BI INFRASTRUCTURE MASTER SCSP	Private Equity Fund	$83.1M	2	--
BI INFRASTRUCTURE MASTER SCSP	Hedge Fund	$83.1M	2	--
BI INFRASTRUCTURE MASTER SCSP	Hedge Fund	$83.1M	2	--
BI INFRASTRUCTURE MASTER SCSP	Hedge Fund	$83.1M	2	--
BI INFRASTRUCTURE MASTER SCSP	Hedge Fund	$83.1M	2	--
BI INFRASTRUCTURE MASTER SCSP	Hedge Fund	$83.1M	2	--
BI INFRASTRUCTURE MASTER SCSP	Hedge Fund	$83.1M	2	--
BI INFRASTRUCTURE MASTER SCSP	Hedge Fund	$83.1M	2	--
BI INFRASTRUCTURE MASTER SCSP	Hedge Fund	$83.1M	2	--
Q-BLK REAL ASSETS II (PARALLEL), L.P. - NATURAL RESOURCES PORTFOLIO	Private Equity Fund	$82.5M	36	DELOITTE & TOUCHE LLP
Q-BLK REAL ASSETS II (PARALLEL), L.P. - NATURAL RESOURCES PORTFOLIO	Private Equity Fund	$82.5M	36	DELOITTE & TOUCHE LLP
Q-BLK REAL ASSETS II (PARALLEL), L.P. - NATURAL RESOURCES PORTFOLIO	Hedge Fund	$82.5M	36	DELOITTE & TOUCHE LLP
Q-BLK REAL ASSETS II (PARALLEL), L.P. - NATURAL RESOURCES PORTFOLIO	Hedge Fund	$82.5M	36	DELOITTE & TOUCHE LLP
Q-BLK REAL ASSETS II (PARALLEL), L.P. - NATURAL RESOURCES PORTFOLIO	Hedge Fund	$82.5M	36	DELOITTE & TOUCHE LLP
Q-BLK REAL ASSETS II (PARALLEL), L.P. - NATURAL RESOURCES PORTFOLIO	Hedge Fund	$82.5M	36	DELOITTE & TOUCHE LLP
Q-BLK REAL ASSETS II (PARALLEL), L.P. - NATURAL RESOURCES PORTFOLIO	Hedge Fund	$82.5M	36	DELOITTE & TOUCHE LLP
Q-BLK REAL ASSETS II (PARALLEL), L.P. - NATURAL RESOURCES PORTFOLIO	Hedge Fund	$82.5M	36	DELOITTE & TOUCHE LLP
Q-BLK REAL ASSETS II (PARALLEL), L.P. - NATURAL RESOURCES PORTFOLIO	Hedge Fund	$82.5M	36	DELOITTE & TOUCHE LLP
Q-BLK REAL ASSETS II (PARALLEL), L.P. - NATURAL RESOURCES PORTFOLIO	Hedge Fund	$82.5M	36	DELOITTE & TOUCHE LLP
BLACKROCK CREDIT ALPHA FUND LLC	Hedge Fund	$82.4M	26	DELOITTE & TOUCHE LLP
BLACKROCK CREDIT ALPHA FUND LLC	Hedge Fund	$82.4M	26	DELOITTE & TOUCHE LLP
BLACKROCK CREDIT ALPHA FUND LLC	Hedge Fund	$82.4M	26	DELOITTE & TOUCHE LLP

Fund NameCN INVESTMENT FUND 1786 LLC

TypeHedge Fund

GAV$87.9M

Investors40

AuditorDELOITTE & TOUCHE

Fund NameCN INVESTMENT FUND 1786 LLC

TypeHedge Fund

GAV$87.9M

Investors40

AuditorDELOITTE & TOUCHE

Fund NameBI INFRASTRUCTURE MASTER SCSP

TypePrivate Equity Fund

GAV$83.1M

Investors2

Auditor--

Fund NameBI INFRASTRUCTURE MASTER SCSP

TypePrivate Equity Fund

GAV$83.1M

Investors2

Auditor--

Fund NameBI INFRASTRUCTURE MASTER SCSP

TypeHedge Fund

GAV$83.1M

Investors2

Auditor--

Fund NameBI INFRASTRUCTURE MASTER SCSP

TypeHedge Fund

GAV$83.1M

Investors2

Auditor--

Fund NameBI INFRASTRUCTURE MASTER SCSP

TypeHedge Fund

GAV$83.1M

Investors2

Auditor--

Fund NameBI INFRASTRUCTURE MASTER SCSP

TypeHedge Fund

GAV$83.1M

Investors2

Auditor--

Fund NameBI INFRASTRUCTURE MASTER SCSP

TypeHedge Fund

GAV$83.1M

Investors2

Auditor--

Fund NameBI INFRASTRUCTURE MASTER SCSP

TypeHedge Fund

GAV$83.1M

Investors2

Auditor--

Fund NameBI INFRASTRUCTURE MASTER SCSP

TypeHedge Fund

GAV$83.1M

Investors2

Auditor--

Fund NameBI INFRASTRUCTURE MASTER SCSP

TypeHedge Fund

GAV$83.1M

Investors2

Auditor--

Fund NameQ-BLK REAL ASSETS II (PARALLEL), L.P. - NATURAL RESOURCES PORTFOLIO

TypePrivate Equity Fund

GAV$82.5M

Investors36

AuditorDELOITTE & TOUCHE LLP

Fund NameQ-BLK REAL ASSETS II (PARALLEL), L.P. - NATURAL RESOURCES PORTFOLIO

TypePrivate Equity Fund

GAV$82.5M

Investors36

AuditorDELOITTE & TOUCHE LLP

Fund NameQ-BLK REAL ASSETS II (PARALLEL), L.P. - NATURAL RESOURCES PORTFOLIO

TypeHedge Fund

GAV$82.5M

Investors36

AuditorDELOITTE & TOUCHE LLP

Fund NameQ-BLK REAL ASSETS II (PARALLEL), L.P. - NATURAL RESOURCES PORTFOLIO

TypeHedge Fund

GAV$82.5M

Investors36

AuditorDELOITTE & TOUCHE LLP

Fund NameQ-BLK REAL ASSETS II (PARALLEL), L.P. - NATURAL RESOURCES PORTFOLIO

TypeHedge Fund

GAV$82.5M

Investors36

AuditorDELOITTE & TOUCHE LLP

Fund NameQ-BLK REAL ASSETS II (PARALLEL), L.P. - NATURAL RESOURCES PORTFOLIO

TypeHedge Fund

GAV$82.5M

Investors36

AuditorDELOITTE & TOUCHE LLP

Fund NameQ-BLK REAL ASSETS II (PARALLEL), L.P. - NATURAL RESOURCES PORTFOLIO

TypeHedge Fund

GAV$82.5M

Investors36

AuditorDELOITTE & TOUCHE LLP

Fund NameQ-BLK REAL ASSETS II (PARALLEL), L.P. - NATURAL RESOURCES PORTFOLIO

TypeHedge Fund

GAV$82.5M

Investors36

AuditorDELOITTE & TOUCHE LLP

Fund NameQ-BLK REAL ASSETS II (PARALLEL), L.P. - NATURAL RESOURCES PORTFOLIO

TypeHedge Fund

GAV$82.5M

Investors36

AuditorDELOITTE & TOUCHE LLP

Fund NameQ-BLK REAL ASSETS II (PARALLEL), L.P. - NATURAL RESOURCES PORTFOLIO

TypeHedge Fund

GAV$82.5M

Investors36

AuditorDELOITTE & TOUCHE LLP

Fund NameBLACKROCK CREDIT ALPHA FUND LLC

TypeHedge Fund

GAV$82.4M

Investors26

AuditorDELOITTE & TOUCHE LLP

Fund NameBLACKROCK CREDIT ALPHA FUND LLC

TypeHedge Fund

GAV$82.4M

Investors26

AuditorDELOITTE & TOUCHE LLP

Fund NameBLACKROCK CREDIT ALPHA FUND LLC

TypeHedge Fund

GAV$82.4M

Investors26

AuditorDELOITTE & TOUCHE LLP