BLACKROCK INVESTMENT MANAGEMENT, LLC
CRD #108928 SEC #801-56972 PRINCETON, NJ 609 282 2000
SEC Registered Private Funds
Total AUM
$508.2B
Discretionary
$375.9B
Employees
1,457
Clients
--
Accounts
48,659
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| MONEY MARKET SERIES OF SL LIQUIDITY SERIES, LLC | Liquidity Fund | $2.1B | 67 | DELOITTE & TOUCHE LLP |
| MONEY MARKET SERIES OF SL LIQUIDITY SERIES, LLC | Liquidity Fund | $2.1B | 67 | DELOITTE & TOUCHE LLP |
| MONEY MARKET SERIES OF SL LIQUIDITY SERIES, LLC | Liquidity Fund | $2.1B | 67 | DELOITTE & TOUCHE LLP |
| MONEY MARKET SERIES OF SL LIQUIDITY SERIES, LLC | Liquidity Fund | $2.1B | 67 | DELOITTE & TOUCHE LLP |
| BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF ? BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF | Private Equity Fund | $1.3B | 1 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF ? BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF | Private Equity Fund | $1.3B | 1 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF ? BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF | Private Equity Fund | $1.3B | 1 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF ? BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF | Private Equity Fund | $1.3B | 1 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| NAVARRO 1 FUND, LLC | Other Private Fund | $968.2M | 1 | PRICEWATERHOUSECOOPERS LLP |
| NAVARRO 1 FUND, LLC | Other Private Fund | $968.2M | 1 | PRICEWATERHOUSECOOPERS LLP |
| NAVARRO 1 FUND, LLC | Other Private Fund | $968.2M | 1 | PRICEWATERHOUSECOOPERS LLP |
| NAVARRO 1 FUND, LLC | Other Private Fund | $968.2M | 1 | PRICEWATERHOUSECOOPERS LLP |
| AVIATION HOLDINGS III, L.P. | Hedge Fund | $454.2M | 361 | DELOITTE & TOUCHE LLP |
| AVIATION HOLDINGS III, L.P. | Hedge Fund | $454.2M | 361 | DELOITTE & TOUCHE LLP |
| AVIATION HOLDINGS III, L.P. | Hedge Fund | $454.2M | 361 | DELOITTE & TOUCHE LLP |
| AVIATION HOLDINGS III, L.P. | Hedge Fund | $442.4M | 361 | DELOITTE & TOUCHE LLP |
| BLACKROCK SPECIAL OPPORTUNITIES FUND, L.P. | Private Equity Fund | $341.6M | 2 | PRICEWATERHOUSECOOPERS LLP |
| BLACKROCK SPECIAL OPPORTUNITIES FUND, L.P. | Private Equity Fund | $341.6M | 2 | PRICEWATERHOUSECOOPERS LLP |
| BLACKROCK SPECIAL OPPORTUNITIES FUND, L.P. | Private Equity Fund | $341.6M | 2 | PRICEWATERHOUSECOOPERS LLP |
| BLACKROCK SPECIAL OPPORTUNITIES FUND, L.P. | Private Equity Fund | $341.6M | 2 | PRICEWATERHOUSECOOPERS LLP |
| POF III CAYMAN MASTER FUND, L.P. | Private Equity Fund | $298M | 38 | PRICEWATERHOUSECOOPERS LLP |
| POF III CAYMAN MASTER FUND, L.P. | Private Equity Fund | $298M | 38 | PRICEWATERHOUSECOOPERS LLP |
| POF III CAYMAN MASTER FUND, L.P. | Private Equity Fund | $298M | 38 | PRICEWATERHOUSECOOPERS LLP |
| POF III CAYMAN MASTER FUND, L.P. | Private Equity Fund | $298M | 38 | PRICEWATERHOUSECOOPERS LLP |
| BLACKROCK PRIVATE OPPORTUNITIES FUND III, L.P. | Private Equity Fund | $267.3M | 124 | PRICEWATERHOUSECOOPERS LLP |
TypeLiquidity Fund
GAV$2.1B
Investors67
AuditorDELOITTE & TOUCHE LLP
TypeLiquidity Fund
GAV$2.1B
Investors67
AuditorDELOITTE & TOUCHE LLP
TypeLiquidity Fund
GAV$2.1B
Investors67
AuditorDELOITTE & TOUCHE LLP
TypeLiquidity Fund
GAV$2.1B
Investors67
AuditorDELOITTE & TOUCHE LLP
Fund NameBLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF ? BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF
TypePrivate Equity Fund
GAV$1.3B
Investors1
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
Fund NameBLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF ? BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF
TypePrivate Equity Fund
GAV$1.3B
Investors1
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
Fund NameBLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF ? BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF
TypePrivate Equity Fund
GAV$1.3B
Investors1
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
Fund NameBLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF ? BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF
TypePrivate Equity Fund
GAV$1.3B
Investors1
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
Fund NameNAVARRO 1 FUND, LLC
TypeOther Private Fund
GAV$968.2M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameNAVARRO 1 FUND, LLC
TypeOther Private Fund
GAV$968.2M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameNAVARRO 1 FUND, LLC
TypeOther Private Fund
GAV$968.2M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameNAVARRO 1 FUND, LLC
TypeOther Private Fund
GAV$968.2M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameAVIATION HOLDINGS III, L.P.
TypeHedge Fund
GAV$454.2M
Investors361
AuditorDELOITTE & TOUCHE LLP
Fund NameAVIATION HOLDINGS III, L.P.
TypeHedge Fund
GAV$454.2M
Investors361
AuditorDELOITTE & TOUCHE LLP
Fund NameAVIATION HOLDINGS III, L.P.
TypeHedge Fund
GAV$454.2M
Investors361
AuditorDELOITTE & TOUCHE LLP
Fund NameAVIATION HOLDINGS III, L.P.
TypeHedge Fund
GAV$442.4M
Investors361
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$341.6M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$341.6M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$341.6M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$341.6M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePOF III CAYMAN MASTER FUND, L.P.
TypePrivate Equity Fund
GAV$298M
Investors38
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePOF III CAYMAN MASTER FUND, L.P.
TypePrivate Equity Fund
GAV$298M
Investors38
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePOF III CAYMAN MASTER FUND, L.P.
TypePrivate Equity Fund
GAV$298M
Investors38
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePOF III CAYMAN MASTER FUND, L.P.
TypePrivate Equity Fund
GAV$298M
Investors38
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$267.3M
Investors124
AuditorPRICEWATERHOUSECOOPERS LLP