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
CO-INVESTMENT FUND (PARALLEL), L.P. - CF IV SERIES	Hedge Fund	$37.4M	2	DELOITTE & TOUCHE LLP
CO-INVESTMENT FUND (PARALLEL), L.P. - CF IV SERIES	Hedge Fund	$37.4M	2	DELOITTE & TOUCHE LLP
CO-INVESTMENT FUND (PARALLEL), L.P. - CF IV SERIES	Hedge Fund	$37.4M	2	DELOITTE & TOUCHE LLP
CO-INVESTMENT FUND (PARALLEL), L.P. - CF IV SERIES	Hedge Fund	$37.4M	2	DELOITTE & TOUCHE LLP
CO-INVESTMENT FUND (PARALLEL), L.P. - CF IV SERIES	Hedge Fund	$37.4M	2	DELOITTE & TOUCHE LLP
CO-INVESTMENT FUND (PARALLEL), L.P. - CF IV SERIES	Hedge Fund	$37.4M	2	DELOITTE & TOUCHE LLP
CO-INVESTMENT FUND (PARALLEL), L.P. - CF IV SERIES	Hedge Fund	$37.4M	2	DELOITTE & TOUCHE LLP
CO-INVESTMENT FUND (PARALLEL), L.P. - CF IV SERIES	Hedge Fund	$37.4M	2	DELOITTE & TOUCHE LLP
CO-INVESTMENT FUND (PARALLEL), L.P. - CF IV SERIES	Hedge Fund	$37.4M	2	DELOITTE & TOUCHE LLP
Q-BLK REAL ASSETS II, L.P. - NATURAL RESOURCES PORTFOLIO	Private Equity Fund	$36.9M	67	DELOITTE & TOUCHE LLP
Q-BLK REAL ASSETS II, L.P. - NATURAL RESOURCES PORTFOLIO	Private Equity Fund	$36.9M	67	DELOITTE & TOUCHE LLP
Q-BLK REAL ASSETS II, L.P. - NATURAL RESOURCES PORTFOLIO	Hedge Fund	$36.9M	67	DELOITTE & TOUCHE LLP
Q-BLK REAL ASSETS II, L.P. - NATURAL RESOURCES PORTFOLIO	Hedge Fund	$36.9M	67	DELOITTE & TOUCHE LLP
Q-BLK REAL ASSETS II, L.P. - NATURAL RESOURCES PORTFOLIO	Hedge Fund	$36.9M	67	DELOITTE & TOUCHE LLP
Q-BLK REAL ASSETS II, L.P. - NATURAL RESOURCES PORTFOLIO	Hedge Fund	$36.9M	67	DELOITTE & TOUCHE LLP
Q-BLK REAL ASSETS II, L.P. - NATURAL RESOURCES PORTFOLIO	Hedge Fund	$36.9M	67	DELOITTE & TOUCHE LLP
Q-BLK REAL ASSETS II, L.P. - NATURAL RESOURCES PORTFOLIO	Hedge Fund	$36.9M	67	DELOITTE & TOUCHE LLP
Q-BLK REAL ASSETS II, L.P. - NATURAL RESOURCES PORTFOLIO	Hedge Fund	$36.9M	67	DELOITTE & TOUCHE LLP
Q-BLK REAL ASSETS II, L.P. - NATURAL RESOURCES PORTFOLIO	Hedge Fund	$36.9M	67	DELOITTE & TOUCHE LLP
AMP, LTD.	Hedge Fund	$36.3M	1	DELOITTE & TOUCHE
AMP, LTD.	Hedge Fund	$36.3M	1	DELOITTE & TOUCHE
AMP, LTD.	Hedge Fund	$36.3M	1	DELOITTE & TOUCHE
AMP, LTD.	Hedge Fund	$36.3M	1	DELOITTE & TOUCHE
AMP, LTD.	Hedge Fund	$36.3M	1	DELOITTE & TOUCHE
AMP, LTD.	Hedge Fund	$36.3M	1	DELOITTE & TOUCHE

Fund NameCO-INVESTMENT FUND (PARALLEL), L.P. - CF IV SERIES

TypeHedge Fund

GAV$37.4M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameCO-INVESTMENT FUND (PARALLEL), L.P. - CF IV SERIES

TypeHedge Fund

GAV$37.4M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameCO-INVESTMENT FUND (PARALLEL), L.P. - CF IV SERIES

TypeHedge Fund

GAV$37.4M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameCO-INVESTMENT FUND (PARALLEL), L.P. - CF IV SERIES

TypeHedge Fund

GAV$37.4M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameCO-INVESTMENT FUND (PARALLEL), L.P. - CF IV SERIES

TypeHedge Fund

GAV$37.4M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameCO-INVESTMENT FUND (PARALLEL), L.P. - CF IV SERIES

TypeHedge Fund

GAV$37.4M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameCO-INVESTMENT FUND (PARALLEL), L.P. - CF IV SERIES

TypeHedge Fund

GAV$37.4M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameCO-INVESTMENT FUND (PARALLEL), L.P. - CF IV SERIES

TypeHedge Fund

GAV$37.4M

Investors2

AuditorDELOITTE & TOUCHE LLP

Fund NameCO-INVESTMENT FUND (PARALLEL), L.P. - CF IV SERIES

TypeHedge Fund

GAV$37.4M

Investors2

AuditorDELOITTE & TOUCHE LLP

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

TypePrivate Equity Fund

GAV$36.9M

Investors67

AuditorDELOITTE & TOUCHE LLP

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

TypePrivate Equity Fund

GAV$36.9M

Investors67

AuditorDELOITTE & TOUCHE LLP

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

TypeHedge Fund

GAV$36.9M

Investors67

AuditorDELOITTE & TOUCHE LLP

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

TypeHedge Fund

GAV$36.9M

Investors67

AuditorDELOITTE & TOUCHE LLP

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

TypeHedge Fund

GAV$36.9M

Investors67

AuditorDELOITTE & TOUCHE LLP

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

TypeHedge Fund

GAV$36.9M

Investors67

AuditorDELOITTE & TOUCHE LLP

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

TypeHedge Fund

GAV$36.9M

Investors67

AuditorDELOITTE & TOUCHE LLP

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

TypeHedge Fund

GAV$36.9M

Investors67

AuditorDELOITTE & TOUCHE LLP

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

TypeHedge Fund

GAV$36.9M

Investors67

AuditorDELOITTE & TOUCHE LLP

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

TypeHedge Fund

GAV$36.9M

Investors67

AuditorDELOITTE & TOUCHE LLP

Fund NameAMP, LTD.

TypeHedge Fund

GAV$36.3M

Investors1

AuditorDELOITTE & TOUCHE

Fund NameAMP, LTD.

TypeHedge Fund

GAV$36.3M

Investors1

AuditorDELOITTE & TOUCHE

Fund NameAMP, LTD.

TypeHedge Fund

GAV$36.3M

Investors1

AuditorDELOITTE & TOUCHE

Fund NameAMP, LTD.

TypeHedge Fund

GAV$36.3M

Investors1

AuditorDELOITTE & TOUCHE

Fund NameAMP, LTD.

TypeHedge Fund

GAV$36.3M

Investors1

AuditorDELOITTE & TOUCHE

Fund NameAMP, LTD.

TypeHedge Fund

GAV$36.3M

Investors1

AuditorDELOITTE & TOUCHE