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
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
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
Q-BLK PRIVATE CAPITAL II, L.P. - DIVERSIFIED PORTFOLIO	Private Equity Fund	$61.1M	67	DELOITTE & TOUCHE LLP
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER C) SCSP SICAV-RAIF	Private Equity Fund	$59.1M	1	PWC
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER C) SCSP SICAV-RAIF	Private Equity Fund	$59.1M	1	PWC
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER C) SCSP SICAV-RAIF	Private Equity Fund	$59.1M	1	PWC
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER C) SCSP SICAV-RAIF	Private Equity Fund	$59.1M	1	PWC
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER C) SCSP SICAV-RAIF	Private Equity Fund	$59.1M	1	PWC
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER C) SCSP SICAV-RAIF	Private Equity Fund	$59.1M	1	PWC
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER C) SCSP SICAV-RAIF	Private Equity Fund	$59.1M	1	PWC
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER C) SCSP SICAV-RAIF	Private Equity Fund	$59.1M	1	PWC
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER C) SCSP SICAV-RAIF	Private Equity Fund	$59.1M	1	PWC
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER C) SCSP SICAV-RAIF	Private Equity Fund	$59.1M	1	PWC
HORSEBARN HILL INVESTMENT FUND, LTD.	Hedge Fund	$57.5M	1	DELOITTE & TOUCHE
HORSEBARN HILL INVESTMENT FUND, LTD.	Hedge Fund	$57.5M	1	DELOITTE & TOUCHE
HORSEBARN HILL INVESTMENT FUND, LTD.	Hedge Fund	$57.5M	1	DELOITTE & TOUCHE
HORSEBARN HILL INVESTMENT FUND, LTD.	Hedge Fund	$57.5M	1	DELOITTE & TOUCHE
HORSEBARN HILL INVESTMENT FUND, LTD.	Hedge Fund	$57.5M	1	DELOITTE & TOUCHE
HORSEBARN HILL INVESTMENT FUND, LTD.	Hedge Fund	$57.5M	1	DELOITTE & TOUCHE
HORSEBARN HILL INVESTMENT FUND, LTD.	Hedge Fund	$57.5M	1	DELOITTE & TOUCHE
HORSEBARN HILL INVESTMENT FUND, LTD.	Hedge Fund	$57.5M	1	DELOITTE & TOUCHE

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

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

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

TypePrivate Equity Fund

GAV$61.1M

Investors67

AuditorDELOITTE & TOUCHE LLP

Fund NameBLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER C) SCSP SICAV-RAIF

TypePrivate Equity Fund

GAV$59.1M

Investors1

AuditorPWC

Fund NameBLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER C) SCSP SICAV-RAIF

TypePrivate Equity Fund

GAV$59.1M

Investors1

AuditorPWC

Fund NameBLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER C) SCSP SICAV-RAIF

TypePrivate Equity Fund

GAV$59.1M

Investors1

AuditorPWC

Fund NameBLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER C) SCSP SICAV-RAIF

TypePrivate Equity Fund

GAV$59.1M

Investors1

AuditorPWC

Fund NameBLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER C) SCSP SICAV-RAIF

TypePrivate Equity Fund

GAV$59.1M

Investors1

AuditorPWC

Fund NameBLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER C) SCSP SICAV-RAIF

TypePrivate Equity Fund

GAV$59.1M

Investors1

AuditorPWC

Fund NameBLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER C) SCSP SICAV-RAIF

TypePrivate Equity Fund

GAV$59.1M

Investors1

AuditorPWC

Fund NameBLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER C) SCSP SICAV-RAIF

TypePrivate Equity Fund

GAV$59.1M

Investors1

AuditorPWC

Fund NameBLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER C) SCSP SICAV-RAIF

TypePrivate Equity Fund

GAV$59.1M

Investors1

AuditorPWC

Fund NameBLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER C) SCSP SICAV-RAIF

TypePrivate Equity Fund

GAV$59.1M

Investors1

AuditorPWC

Fund NameHORSEBARN HILL INVESTMENT FUND, LTD.

TypeHedge Fund

GAV$57.5M

Investors1

AuditorDELOITTE & TOUCHE

Fund NameHORSEBARN HILL INVESTMENT FUND, LTD.

TypeHedge Fund

GAV$57.5M

Investors1

AuditorDELOITTE & TOUCHE

Fund NameHORSEBARN HILL INVESTMENT FUND, LTD.

TypeHedge Fund

GAV$57.5M

Investors1

AuditorDELOITTE & TOUCHE

Fund NameHORSEBARN HILL INVESTMENT FUND, LTD.

TypeHedge Fund

GAV$57.5M

Investors1

AuditorDELOITTE & TOUCHE

Fund NameHORSEBARN HILL INVESTMENT FUND, LTD.

TypeHedge Fund

GAV$57.5M

Investors1

AuditorDELOITTE & TOUCHE

Fund NameHORSEBARN HILL INVESTMENT FUND, LTD.

TypeHedge Fund

GAV$57.5M

Investors1

AuditorDELOITTE & TOUCHE

Fund NameHORSEBARN HILL INVESTMENT FUND, LTD.

TypeHedge Fund

GAV$57.5M

Investors1

AuditorDELOITTE & TOUCHE

Fund NameHORSEBARN HILL INVESTMENT FUND, LTD.

TypeHedge Fund

GAV$57.5M

Investors1

AuditorDELOITTE & TOUCHE