RIA Intelligence

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
BLACKROCK PRIVATE OPPORTUNITIES FUND III, L.P.	Private Equity Fund	$267.3M	124	PRICEWATERHOUSECOOPERS LLP
BLACKROCK PRIVATE OPPORTUNITIES FUND III, L.P.	Private Equity Fund	$267.3M	124	PRICEWATERHOUSECOOPERS LLP
BLACKROCK PRIVATE OPPORTUNITIES FUND III, L.P.	Private Equity Fund	$267.3M	124	PRICEWATERHOUSECOOPERS LLP
BLK2018 PRIVATE OPPORTUNITIES FUND, L.P.	Private Equity Fund	$257.7M	3	PRICEWATERHOUSECOOPERS LLP
BLK2018 PRIVATE OPPORTUNITIES FUND, L.P.	Private Equity Fund	$257.7M	3	PRICEWATERHOUSECOOPERS LLP
BLK2018 PRIVATE OPPORTUNITIES FUND, L.P.	Private Equity Fund	$257.7M	3	PRICEWATERHOUSECOOPERS LLP
BLK2018 PRIVATE OPPORTUNITIES FUND, L.P.	Private Equity Fund	$257.7M	3	PRICEWATERHOUSECOOPERS LLP
BLK2018 PRIVATE OPPORTUNITIES FEEDER FUND, L.P.	Private Equity Fund	$247M	1	PRICEWATERHOUSECOOPERS LLP
BLK2018 PRIVATE OPPORTUNITIES FEEDER FUND, L.P.	Private Equity Fund	$247M	1	PRICEWATERHOUSECOOPERS LLP
BLK2018 PRIVATE OPPORTUNITIES FEEDER FUND, L.P.	Private Equity Fund	$247M	1	PRICEWATERHOUSECOOPERS LLP
BLK2018 PRIVATE OPPORTUNITIES FEEDER FUND, L.P.	Private Equity Fund	$247M	1	PRICEWATERHOUSECOOPERS LLP
BLACKROCK PRIVATE OPPORTUNITIES FUND III (CAYMAN), L.P.	Private Equity Fund	$235.4M	36	PRICEWATERHOUSECOOPERS LLP
BLACKROCK PRIVATE OPPORTUNITIES FUND III (CAYMAN), L.P.	Private Equity Fund	$235.4M	36	PRICEWATERHOUSECOOPERS LLP
BLACKROCK PRIVATE OPPORTUNITIES FUND III (CAYMAN), L.P.	Private Equity Fund	$235.4M	36	PRICEWATERHOUSECOOPERS LLP
BLACKROCK PRIVATE OPPORTUNITIES FUND III (CAYMAN), L.P.	Private Equity Fund	$235.4M	36	PRICEWATERHOUSECOOPERS LLP
MP AVIATION HOLDINGS, L.P.	Hedge Fund	$140M	3	DELOITTE & TOUCHE LLP
MP AVIATION HOLDINGS, L.P.	Hedge Fund	$140M	3	DELOITTE & TOUCHE LLP
MP AVIATION HOLDINGS, L.P.	Hedge Fund	$140M	3	DELOITTE & TOUCHE LLP
MP AVIATION HOLDINGS, L.P.	Hedge Fund	$140M	3	DELOITTE & TOUCHE LLP
AK PRIVATE EQUITY CO-INVESTMENT FUND, L.P.	Private Equity Fund	$109.8M	3	PRICEWATERHOUSECOOPERS LLP
AK PRIVATE EQUITY CO-INVESTMENT FUND, L.P.	Private Equity Fund	$109.8M	3	PRICEWATERHOUSECOOPERS LLP
AK PRIVATE EQUITY CO-INVESTMENT FUND, L.P.	Private Equity Fund	$109.8M	3	PRICEWATERHOUSECOOPERS LLP
AK PRIVATE EQUITY CO-INVESTMENT FUND, L.P.	Private Equity Fund	$109.8M	3	PRICEWATERHOUSECOOPERS LLP
VESEY STREET FUND V, L.P.	Private Equity Fund	$105.6M	50	DELOITTE & TOUCHE LLP
VESEY STREET FUND V, L.P.	Private Equity Fund	$105.6M	50	DELOITTE & TOUCHE LLP

Fund NameBLACKROCK PRIVATE OPPORTUNITIES FUND III, L.P.

TypePrivate Equity Fund

GAV$267.3M

Investors124

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBLACKROCK PRIVATE OPPORTUNITIES FUND III, L.P.

TypePrivate Equity Fund

GAV$267.3M

Investors124

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBLACKROCK PRIVATE OPPORTUNITIES FUND III, L.P.

TypePrivate Equity Fund

GAV$267.3M

Investors124

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBLK2018 PRIVATE OPPORTUNITIES FUND, L.P.

TypePrivate Equity Fund

GAV$257.7M

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBLK2018 PRIVATE OPPORTUNITIES FUND, L.P.

TypePrivate Equity Fund

GAV$257.7M

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBLK2018 PRIVATE OPPORTUNITIES FUND, L.P.

TypePrivate Equity Fund

GAV$257.7M

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBLK2018 PRIVATE OPPORTUNITIES FUND, L.P.

TypePrivate Equity Fund

GAV$257.7M

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBLK2018 PRIVATE OPPORTUNITIES FEEDER FUND, L.P.

TypePrivate Equity Fund

GAV$247M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBLK2018 PRIVATE OPPORTUNITIES FEEDER FUND, L.P.

TypePrivate Equity Fund

GAV$247M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBLK2018 PRIVATE OPPORTUNITIES FEEDER FUND, L.P.

TypePrivate Equity Fund

GAV$247M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBLK2018 PRIVATE OPPORTUNITIES FEEDER FUND, L.P.

TypePrivate Equity Fund

GAV$247M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBLACKROCK PRIVATE OPPORTUNITIES FUND III (CAYMAN), L.P.

TypePrivate Equity Fund

GAV$235.4M

Investors36

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBLACKROCK PRIVATE OPPORTUNITIES FUND III (CAYMAN), L.P.

TypePrivate Equity Fund

GAV$235.4M

Investors36

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBLACKROCK PRIVATE OPPORTUNITIES FUND III (CAYMAN), L.P.

TypePrivate Equity Fund

GAV$235.4M

Investors36

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBLACKROCK PRIVATE OPPORTUNITIES FUND III (CAYMAN), L.P.

TypePrivate Equity Fund

GAV$235.4M

Investors36

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameMP AVIATION HOLDINGS, L.P.

TypeHedge Fund

GAV$140M

Investors3

AuditorDELOITTE & TOUCHE LLP

Fund NameMP AVIATION HOLDINGS, L.P.

TypeHedge Fund

GAV$140M

Investors3

AuditorDELOITTE & TOUCHE LLP

Fund NameMP AVIATION HOLDINGS, L.P.

TypeHedge Fund

GAV$140M

Investors3

AuditorDELOITTE & TOUCHE LLP

Fund NameMP AVIATION HOLDINGS, L.P.

TypeHedge Fund

GAV$140M

Investors3

AuditorDELOITTE & TOUCHE LLP

Fund NameAK PRIVATE EQUITY CO-INVESTMENT FUND, L.P.

TypePrivate Equity Fund

GAV$109.8M

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameAK PRIVATE EQUITY CO-INVESTMENT FUND, L.P.

TypePrivate Equity Fund

GAV$109.8M

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameAK PRIVATE EQUITY CO-INVESTMENT FUND, L.P.

TypePrivate Equity Fund

GAV$109.8M

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameAK PRIVATE EQUITY CO-INVESTMENT FUND, L.P.

TypePrivate Equity Fund

GAV$109.8M

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameVESEY STREET FUND V, L.P.

TypePrivate Equity Fund

GAV$105.6M

Investors50

AuditorDELOITTE & TOUCHE LLP

Fund NameVESEY STREET FUND V, L.P.

TypePrivate Equity Fund

GAV$105.6M

Investors50

AuditorDELOITTE & TOUCHE LLP