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
ORANGE 2015 DISLOCREDIT FUND, L.P.	Hedge Fund	$51.8M	3	DELOITTE & TOUCHE
ORANGE 2015 DISLOCREDIT FUND, L.P.	Hedge Fund	$51.8M	3	DELOITTE & TOUCHE
ORANGE 2015 DISLOCREDIT FUND, L.P.	Hedge Fund	$51.8M	3	DELOITTE & TOUCHE
ORANGE 2015 DISLOCREDIT FUND, L.P.	Hedge Fund	$51.8M	3	DELOITTE & TOUCHE
ORANGE 2015 DISLOCREDIT FUND, L.P.	Hedge Fund	$51.8M	3	DELOITTE & TOUCHE
ORANGE 2015 DISLOCREDIT FUND, L.P.	Hedge Fund	$51.8M	3	DELOITTE & TOUCHE
ORANGE 2015 DISLOCREDIT FUND, L.P.	Hedge Fund	$51.8M	3	DELOITTE & TOUCHE
BLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA FUND LTD.	Hedge Fund	$50.8M	1	PWC
BLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA FUND LTD.	Hedge Fund	$50.8M	1	PWC
BLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA FUND LTD.	Hedge Fund	$50.8M	1	PWC
BLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA FUND LTD.	Hedge Fund	$50.8M	1	PWC
BLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA FUND LTD.	Hedge Fund	$50.8M	1	PWC
BLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA FUND LTD.	Hedge Fund	$50.8M	1	PWC
BLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA FUND LTD.	Hedge Fund	$50.8M	1	PWC
BLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA FUND LTD.	Hedge Fund	$50.8M	1	PWC
BLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA FUND LTD.	Hedge Fund	$50.8M	1	PWC
BLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA FUND LTD.	Hedge Fund	$50.8M	1	PWC
CO-INVESTMENT FUND IV, L.P. - US TAXABLE SERIES	Hedge Fund	$49.8M	72	DELOITTE & TOUCHE LLP
CO-INVESTMENT FUND IV, L.P. - US TAXABLE SERIES	Hedge Fund	$49.8M	72	DELOITTE & TOUCHE LLP
CO-INVESTMENT FUND IV, L.P. - US TAXABLE SERIES	Hedge Fund	$49.8M	72	DELOITTE & TOUCHE LLP
CO-INVESTMENT FUND IV, L.P. - US TAXABLE SERIES	Hedge Fund	$49.8M	72	DELOITTE & TOUCHE LLP
CO-INVESTMENT FUND IV, L.P. - US TAXABLE SERIES	Hedge Fund	$49.8M	72	DELOITTE & TOUCHE LLP
CO-INVESTMENT FUND IV, L.P. - US TAXABLE SERIES	Hedge Fund	$49.8M	72	DELOITTE & TOUCHE LLP
CO-INVESTMENT FUND IV, L.P. - US TAXABLE SERIES	Hedge Fund	$49.8M	72	DELOITTE & TOUCHE LLP
CO-INVESTMENT FUND IV, L.P. - US TAXABLE SERIES	Hedge Fund	$49.8M	72	DELOITTE & TOUCHE LLP

Fund NameORANGE 2015 DISLOCREDIT FUND, L.P.

TypeHedge Fund

GAV$51.8M

Investors3

AuditorDELOITTE & TOUCHE

Fund NameORANGE 2015 DISLOCREDIT FUND, L.P.

TypeHedge Fund

GAV$51.8M

Investors3

AuditorDELOITTE & TOUCHE

Fund NameORANGE 2015 DISLOCREDIT FUND, L.P.

TypeHedge Fund

GAV$51.8M

Investors3

AuditorDELOITTE & TOUCHE

Fund NameORANGE 2015 DISLOCREDIT FUND, L.P.

TypeHedge Fund

GAV$51.8M

Investors3

AuditorDELOITTE & TOUCHE

Fund NameORANGE 2015 DISLOCREDIT FUND, L.P.

TypeHedge Fund

GAV$51.8M

Investors3

AuditorDELOITTE & TOUCHE

Fund NameORANGE 2015 DISLOCREDIT FUND, L.P.

TypeHedge Fund

GAV$51.8M

Investors3

AuditorDELOITTE & TOUCHE

Fund NameORANGE 2015 DISLOCREDIT FUND, L.P.

TypeHedge Fund

GAV$51.8M

Investors3

AuditorDELOITTE & TOUCHE

Fund NameBLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA FUND LTD.

TypeHedge Fund

GAV$50.8M

Investors1

AuditorPWC

Fund NameBLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA FUND LTD.

TypeHedge Fund

GAV$50.8M

Investors1

AuditorPWC

Fund NameBLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA FUND LTD.

TypeHedge Fund

GAV$50.8M

Investors1

AuditorPWC

Fund NameBLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA FUND LTD.

TypeHedge Fund

GAV$50.8M

Investors1

AuditorPWC

Fund NameBLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA FUND LTD.

TypeHedge Fund

GAV$50.8M

Investors1

AuditorPWC

Fund NameBLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA FUND LTD.

TypeHedge Fund

GAV$50.8M

Investors1

AuditorPWC

Fund NameBLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA FUND LTD.

TypeHedge Fund

GAV$50.8M

Investors1

AuditorPWC

Fund NameBLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA FUND LTD.

TypeHedge Fund

GAV$50.8M

Investors1

AuditorPWC

Fund NameBLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA FUND LTD.

TypeHedge Fund

GAV$50.8M

Investors1

AuditorPWC

Fund NameBLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA FUND LTD.

TypeHedge Fund

GAV$50.8M

Investors1

AuditorPWC

Fund NameCO-INVESTMENT FUND IV, L.P. - US TAXABLE SERIES

TypeHedge Fund

GAV$49.8M

Investors72

AuditorDELOITTE & TOUCHE LLP

Fund NameCO-INVESTMENT FUND IV, L.P. - US TAXABLE SERIES

TypeHedge Fund

GAV$49.8M

Investors72

AuditorDELOITTE & TOUCHE LLP

Fund NameCO-INVESTMENT FUND IV, L.P. - US TAXABLE SERIES

TypeHedge Fund

GAV$49.8M

Investors72

AuditorDELOITTE & TOUCHE LLP

Fund NameCO-INVESTMENT FUND IV, L.P. - US TAXABLE SERIES

TypeHedge Fund

GAV$49.8M

Investors72

AuditorDELOITTE & TOUCHE LLP

Fund NameCO-INVESTMENT FUND IV, L.P. - US TAXABLE SERIES

TypeHedge Fund

GAV$49.8M

Investors72

AuditorDELOITTE & TOUCHE LLP

Fund NameCO-INVESTMENT FUND IV, L.P. - US TAXABLE SERIES

TypeHedge Fund

GAV$49.8M

Investors72

AuditorDELOITTE & TOUCHE LLP

Fund NameCO-INVESTMENT FUND IV, L.P. - US TAXABLE SERIES

TypeHedge Fund

GAV$49.8M

Investors72

AuditorDELOITTE & TOUCHE LLP

Fund NameCO-INVESTMENT FUND IV, L.P. - US TAXABLE SERIES

TypeHedge Fund

GAV$49.8M

Investors72

AuditorDELOITTE & TOUCHE LLP