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 |
|---|---|---|---|---|
| FV FEEDER, L.P. | Private Equity Fund | $0 | 1 | PRICEWATERHOUSECOOPERS LLP |
| ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP | Other Private Fund | $0 | 2 | DELOITTE & TOUCHE LLP |
| FV FUND, L.P. | Private Equity Fund | $0 | 2 | PRICEWATERHOUSECOOPERS LLP |
| ARTHUR STREET PORTFOLIO II, L.P. | Private Equity Fund | $0 | 29 | DELOITTE & TOUCHE LLP |
| VESEY STREET FUND II, L.P. | Private Equity Fund | $0 | 49 | DELOITTE & TOUCHE LLP |
| VESEY STREET PORTFOLIO II, L.P. | Private Equity Fund | $0 | 22 | DELOITTE & TOUCHE LLP |
| BR/ERB CO-INVESTMENT FUND, L.P. | Private Equity Fund | $0 | 3 | PRICEWATERHOUSECOOPERS LLP |
| BLACKROCK PRIVATE OPPORTUNITIES FUND II, L.P. | Private Equity Fund | $0 | 153 | DELOITTE & TOUCHE LLP |
| SONJ PRIVATE OPPORTUNITIES FUND, L.P. | Private Equity Fund | $0 | 2 | DELOITTE & TOUCHE LLP |
| BLACKROCK PRIVATE OPPORTUNITIES FUND II (CAYMAN), L.P. | Private Equity Fund | $0 | 14 | DELOITTE & TOUCHE LLP |
| ARTHUR STREET PORTFOLIO, L.P. | Private Equity Fund | $0 | 0 | DELOITTE & TOUCHE LLP |
| PASSAGE PORTFOLIO II, L.P. | Private Equity Fund | $0 | 4 | DELOITTE & TOUCHE LLP |
| TORO ABS CDO I, LTD. | Securitized Asset Fund | $0 | 3 | -- |
| ARTHUR STREET FUND II, L.P. | Private Equity Fund | $0 | 86 | DELOITTE & TOUCHE LLP |
TypeOther Private Fund
GAV$0
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameARTHUR STREET PORTFOLIO II, L.P.
TypePrivate Equity Fund
GAV$0
Investors29
AuditorDELOITTE & TOUCHE LLP
Fund NameVESEY STREET FUND II, L.P.
TypePrivate Equity Fund
GAV$0
Investors49
AuditorDELOITTE & TOUCHE LLP
Fund NameVESEY STREET PORTFOLIO II, L.P.
TypePrivate Equity Fund
GAV$0
Investors22
AuditorDELOITTE & TOUCHE LLP
Fund NameBR/ERB CO-INVESTMENT FUND, L.P.
TypePrivate Equity Fund
GAV$0
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$0
Investors153
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$0
Investors2
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$0
Investors14
AuditorDELOITTE & TOUCHE LLP
Fund NameARTHUR STREET PORTFOLIO, L.P.
TypePrivate Equity Fund
GAV$0
Investors0
AuditorDELOITTE & TOUCHE LLP
Fund NamePASSAGE PORTFOLIO II, L.P.
TypePrivate Equity Fund
GAV$0
Investors4
AuditorDELOITTE & TOUCHE LLP
Fund NameARTHUR STREET FUND II, L.P.
TypePrivate Equity Fund
GAV$0
Investors86
AuditorDELOITTE & TOUCHE LLP