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 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
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
BLACKROCK CREDIT ALPHA FUND LLC	Hedge Fund	$82.4M	26	DELOITTE & TOUCHE LLP
GLOBAL INFRASTRUCTURE SOLUTIONS 5 MASTER (USD CO-INVEST) L.P.	Private Equity Fund	$80M	1	PRICEWATERHOUSECOOPERS AG
GLOBAL INFRASTRUCTURE SOLUTIONS 5 MASTER (USD CO-INVEST) L.P.	Private Equity Fund	$80M	1	PRICEWATERHOUSECOOPERS AG
GLOBAL INFRASTRUCTURE SOLUTIONS 5 MASTER (USD CO-INVEST) L.P.	Private Equity Fund	$80M	1	PRICEWATERHOUSECOOPERS AG
GLOBAL INFRASTRUCTURE SOLUTIONS 5 MASTER (USD CO-INVEST) L.P.	Private Equity Fund	$80M	1	PRICEWATERHOUSECOOPERS AG
GLOBAL INFRASTRUCTURE SOLUTIONS 5 MASTER (USD CO-INVEST) L.P.	Private Equity Fund	$80M	1	PRICEWATERHOUSECOOPERS AG
GLOBAL INFRASTRUCTURE SOLUTIONS 5 MASTER (USD CO-INVEST) L.P.	Private Equity Fund	$80M	1	PRICEWATERHOUSECOOPERS AG
GLOBAL INFRASTRUCTURE SOLUTIONS 5 MASTER (USD CO-INVEST) L.P.	Private Equity Fund	$80M	1	PRICEWATERHOUSECOOPERS AG
GLOBAL INFRASTRUCTURE SOLUTIONS 5 MASTER (USD CO-INVEST) L.P.	Private Equity Fund	$80M	1	PRICEWATERHOUSECOOPERS AG
GLOBAL INFRASTRUCTURE SOLUTIONS 5 MASTER (USD CO-INVEST) L.P.	Private Equity Fund	$80M	1	PRICEWATERHOUSECOOPERS AG
GLOBAL INFRASTRUCTURE SOLUTIONS 5 MASTER (USD CO-INVEST) L.P.	Private Equity Fund	$80M	1	PRICEWATERHOUSECOOPERS AG
BELFRY FUND, L.P. - CORE PORTFOLIO	Hedge Fund	$69.9M	77	DELOITTE & TOUCHE
BELFRY FUND, L.P. - CORE PORTFOLIO	Hedge Fund	$69.9M	77	DELOITTE & TOUCHE
BELFRY FUND, L.P. - CORE PORTFOLIO	Hedge Fund	$69.9M	77	DELOITTE & TOUCHE
BELFRY FUND, L.P. - CORE PORTFOLIO	Hedge Fund	$69.9M	77	DELOITTE & TOUCHE
BELFRY FUND, L.P. - CORE PORTFOLIO	Hedge Fund	$69.9M	77	DELOITTE & TOUCHE
BELFRY FUND, L.P. - CORE PORTFOLIO	Hedge Fund	$69.9M	77	DELOITTE & TOUCHE
BELFRY FUND, L.P. - CORE PORTFOLIO	Hedge Fund	$69.9M	77	DELOITTE & TOUCHE
BELFRY FUND, L.P. - CORE PORTFOLIO	Hedge Fund	$69.9M	77	DELOITTE & TOUCHE

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

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

Fund NameBLACKROCK CREDIT ALPHA FUND LLC

TypeHedge Fund

GAV$82.4M

Investors26

AuditorDELOITTE & TOUCHE LLP

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

TypePrivate Equity Fund

GAV$80M

Investors1

AuditorPRICEWATERHOUSECOOPERS AG

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

TypePrivate Equity Fund

GAV$80M

Investors1

AuditorPRICEWATERHOUSECOOPERS AG

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

TypePrivate Equity Fund

GAV$80M

Investors1

AuditorPRICEWATERHOUSECOOPERS AG

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

TypePrivate Equity Fund

GAV$80M

Investors1

AuditorPRICEWATERHOUSECOOPERS AG

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

TypePrivate Equity Fund

GAV$80M

Investors1

AuditorPRICEWATERHOUSECOOPERS AG

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

TypePrivate Equity Fund

GAV$80M

Investors1

AuditorPRICEWATERHOUSECOOPERS AG

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

TypePrivate Equity Fund

GAV$80M

Investors1

AuditorPRICEWATERHOUSECOOPERS AG

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

TypePrivate Equity Fund

GAV$80M

Investors1

AuditorPRICEWATERHOUSECOOPERS AG

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

TypePrivate Equity Fund

GAV$80M

Investors1

AuditorPRICEWATERHOUSECOOPERS AG

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

TypePrivate Equity Fund

GAV$80M

Investors1

AuditorPRICEWATERHOUSECOOPERS AG

Fund NameBELFRY FUND, L.P. - CORE PORTFOLIO

TypeHedge Fund

GAV$69.9M

Investors77

AuditorDELOITTE & TOUCHE

Fund NameBELFRY FUND, L.P. - CORE PORTFOLIO

TypeHedge Fund

GAV$69.9M

Investors77

AuditorDELOITTE & TOUCHE

Fund NameBELFRY FUND, L.P. - CORE PORTFOLIO

TypeHedge Fund

GAV$69.9M

Investors77

AuditorDELOITTE & TOUCHE

Fund NameBELFRY FUND, L.P. - CORE PORTFOLIO

TypeHedge Fund

GAV$69.9M

Investors77

AuditorDELOITTE & TOUCHE

Fund NameBELFRY FUND, L.P. - CORE PORTFOLIO

TypeHedge Fund

GAV$69.9M

Investors77

AuditorDELOITTE & TOUCHE

Fund NameBELFRY FUND, L.P. - CORE PORTFOLIO

TypeHedge Fund

GAV$69.9M

Investors77

AuditorDELOITTE & TOUCHE

Fund NameBELFRY FUND, L.P. - CORE PORTFOLIO

TypeHedge Fund

GAV$69.9M

Investors77

AuditorDELOITTE & TOUCHE

Fund NameBELFRY FUND, L.P. - CORE PORTFOLIO

TypeHedge Fund

GAV$69.9M

Investors77

AuditorDELOITTE & TOUCHE