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
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
FIXED INCOME OPPORTUNITIES NERO, LLC	Hedge Fund	$62.4M	2	DELOITTE & TOUCHE LLP
FIXED INCOME OPPORTUNITIES NERO, LLC	Hedge Fund	$62.4M	2	DELOITTE & TOUCHE LLP
FIXED INCOME OPPORTUNITIES NERO, LLC	Hedge Fund	$62.4M	2	DELOITTE & TOUCHE LLP
FIXED INCOME OPPORTUNITIES NERO, LLC	Hedge Fund	$62.4M	2	DELOITTE & TOUCHE LLP
FIXED INCOME OPPORTUNITIES NERO, LLC	Hedge Fund	$62.4M	2	DELOITTE & TOUCHE LLP
FIXED INCOME OPPORTUNITIES NERO, LLC	Hedge Fund	$62.4M	2	DELOITTE & TOUCHE LLP
FIXED INCOME OPPORTUNITIES NERO, LLC	Hedge Fund	$62.4M	2	DELOITTE & TOUCHE LLP
FIXED INCOME OPPORTUNITIES NERO, LLC	Hedge Fund	$62.4M	2	DELOITTE & TOUCHE LLP
FIXED INCOME OPPORTUNITIES NERO, LLC	Hedge Fund	$62.4M	2	DELOITTE & TOUCHE LLP
FIXED INCOME OPPORTUNITIES NERO, LLC	Hedge Fund	$62.4M	2	DELOITTE & TOUCHE LLP
GLOBAL ALTERNATIVES PROGRAM II, LP - AGGREGATE	Hedge Fund	$62M	1	DELOITTE & TOUCHE LLP
GLOBAL ALTERNATIVES PROGRAM II, LP - AGGREGATE	Hedge Fund	$62M	1	DELOITTE & TOUCHE LLP
GLOBAL ALTERNATIVES PROGRAM II, LP - AGGREGATE	Hedge Fund	$62M	1	DELOITTE & TOUCHE LLP
GLOBAL ALTERNATIVES PROGRAM II, LP - AGGREGATE	Hedge Fund	$62M	1	DELOITTE & TOUCHE LLP
GLOBAL ALTERNATIVES PROGRAM II, LP - AGGREGATE	Hedge Fund	$62M	1	DELOITTE & TOUCHE LLP
GLOBAL ALTERNATIVES PROGRAM II, LP - AGGREGATE	Hedge Fund	$62M	1	DELOITTE & TOUCHE LLP
GLOBAL ALTERNATIVES PROGRAM II, LP - AGGREGATE	Hedge Fund	$62M	1	DELOITTE & TOUCHE LLP
GLOBAL ALTERNATIVES PROGRAM II, LP - AGGREGATE	Hedge Fund	$62M	1	DELOITTE & TOUCHE LLP
GLOBAL ALTERNATIVES PROGRAM II, LP - AGGREGATE	Hedge Fund	$62M	1	DELOITTE & TOUCHE LLP
GLOBAL ALTERNATIVES PROGRAM II, LP - AGGREGATE	Hedge Fund	$62M	1	DELOITTE & TOUCHE LLP
Q-BLK PRIVATE CAPITAL II, L.P. - DIVERSIFIED PORTFOLIO	Private Equity Fund	$61.1M	67	DELOITTE & TOUCHE LLP
Q-BLK PRIVATE CAPITAL II, L.P. - DIVERSIFIED PORTFOLIO	Private Equity Fund	$61.1M	67	DELOITTE & TOUCHE LLP
Q-BLK PRIVATE CAPITAL II, L.P. - DIVERSIFIED PORTFOLIO	Private Equity Fund	$61.1M	67	DELOITTE & TOUCHE LLP

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 NameFIXED INCOME OPPORTUNITIES NERO, LLC

TypeHedge Fund

GAV$62.4M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameFIXED INCOME OPPORTUNITIES NERO, LLC

TypeHedge Fund

GAV$62.4M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameFIXED INCOME OPPORTUNITIES NERO, LLC

TypeHedge Fund

GAV$62.4M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameFIXED INCOME OPPORTUNITIES NERO, LLC

TypeHedge Fund

GAV$62.4M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameFIXED INCOME OPPORTUNITIES NERO, LLC

TypeHedge Fund

GAV$62.4M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameFIXED INCOME OPPORTUNITIES NERO, LLC

TypeHedge Fund

GAV$62.4M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameFIXED INCOME OPPORTUNITIES NERO, LLC

TypeHedge Fund

GAV$62.4M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameFIXED INCOME OPPORTUNITIES NERO, LLC

TypeHedge Fund

GAV$62.4M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameFIXED INCOME OPPORTUNITIES NERO, LLC

TypeHedge Fund

GAV$62.4M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameFIXED INCOME OPPORTUNITIES NERO, LLC

TypeHedge Fund

GAV$62.4M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameGLOBAL ALTERNATIVES PROGRAM II, LP - AGGREGATE

TypeHedge Fund

GAV$62M

Investors1

AuditorDELOITTE & TOUCHE LLP

Fund NameGLOBAL ALTERNATIVES PROGRAM II, LP - AGGREGATE

TypeHedge Fund

GAV$62M

Investors1

AuditorDELOITTE & TOUCHE LLP

Fund NameGLOBAL ALTERNATIVES PROGRAM II, LP - AGGREGATE

TypeHedge Fund

GAV$62M

Investors1

AuditorDELOITTE & TOUCHE LLP

Fund NameGLOBAL ALTERNATIVES PROGRAM II, LP - AGGREGATE

TypeHedge Fund

GAV$62M

Investors1

AuditorDELOITTE & TOUCHE LLP

Fund NameGLOBAL ALTERNATIVES PROGRAM II, LP - AGGREGATE

TypeHedge Fund

GAV$62M

Investors1

AuditorDELOITTE & TOUCHE LLP

Fund NameGLOBAL ALTERNATIVES PROGRAM II, LP - AGGREGATE

TypeHedge Fund

GAV$62M

Investors1

AuditorDELOITTE & TOUCHE LLP

Fund NameGLOBAL ALTERNATIVES PROGRAM II, LP - AGGREGATE

TypeHedge Fund

GAV$62M

Investors1

AuditorDELOITTE & TOUCHE LLP

Fund NameGLOBAL ALTERNATIVES PROGRAM II, LP - AGGREGATE

TypeHedge Fund

GAV$62M

Investors1

AuditorDELOITTE & TOUCHE LLP

Fund NameGLOBAL ALTERNATIVES PROGRAM II, LP - AGGREGATE

TypeHedge Fund

GAV$62M

Investors1

AuditorDELOITTE & TOUCHE LLP

Fund NameGLOBAL ALTERNATIVES PROGRAM II, LP - AGGREGATE

TypeHedge Fund

GAV$62M

Investors1

AuditorDELOITTE & TOUCHE LLP

Fund NameQ-BLK PRIVATE CAPITAL II, L.P. - DIVERSIFIED PORTFOLIO

TypePrivate Equity Fund

GAV$61.1M

Investors67

AuditorDELOITTE & TOUCHE LLP

Fund NameQ-BLK PRIVATE CAPITAL II, L.P. - DIVERSIFIED PORTFOLIO

TypePrivate Equity Fund

GAV$61.1M

Investors67

AuditorDELOITTE & TOUCHE LLP

Fund NameQ-BLK PRIVATE CAPITAL II, L.P. - DIVERSIFIED PORTFOLIO

TypePrivate Equity Fund

GAV$61.1M

Investors67

AuditorDELOITTE & TOUCHE LLP