AUMdb

Private funds

66 vehicles reported in Form ADV Section 7.B.(1) by Blackrock Investment Management, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
51 Aviation Holdings I, L.P. Blackrock Investment Management, Llc Hedge Fund Cayman Islands $166K 4
52 Aviation Holdings Iii (Epo), Llc Blackrock Investment Management, Llc Other Private Fund Delaware $119K 2
53 Arthur Street Fund Ii, L.P. Blackrock Investment Management, Llc Private Equity Fund Delaware $0 86
54 Arthur Street Portfolio Ii, L.P. Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $0 29
55 Arthur Street Portfolio, L.P. Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $0 0
56 Blackrock Private Opportunities Fund Ii (Cayman), L.P. feeder Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $0 14
57 Blackrock Private Opportunities Fund Ii, L.P. master Blackrock Investment Management, Llc Private Equity Fund Delaware $0 153
58 Br/Erb Co Investment Fund, L.P. Blackrock Investment Management, Llc Private Equity Fund Delaware $0 3
59 Enhanced Europe Series Of Blackrock Quantitative Partners, Lp Blackrock Investment Management, Llc Other Private Fund Delaware $0 2
60 Fv Feeder, L.P. feeder Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $0 1
61 Fv Fund, L.P. master Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $0 2
62 Passage Portfolio Ii, L.P. Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $0 4
63 Sonj Private Opportunities Fund, L.P. Blackrock Investment Management, Llc Private Equity Fund Delaware $0 2
64 Toro Abs Cdo I, Ltd. Blackrock Investment Management, Llc Securitized Asset Fund Cayman Islands $0 3
65 Vesey Street Fund Ii, L.P. Blackrock Investment Management, Llc Private Equity Fund Delaware $0 49
66 Vesey Street Portfolio Ii, L.P. Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $0 22