AUMdb

Private funds

335 vehicles reported in Form ADV Section 7.B.(1) by Blackrock Financial Management, Inc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Obsidian Relative Value Strategy Master Fund, Ltd. master Blackrock Financial Management, Inc Hedge Fund Cayman Islands $14.1B 12
2 Blackrock Long Term Private Capital Scsp Blackrock Financial Management, Inc Hedge Fund Luxembourg $10.6B 79
3 Current Asset Fund Limited Blackrock Financial Management, Inc Liquidity Fund Cayman Islands $6.7B 1
4 Global Renewable Power Fund Iii, Scsp Blackrock Financial Management, Inc Private Equity Fund Luxembourg $5.6B 162
5 Qualified Purchaser Funds, Llc Strategic Cash Portfolio Ii Blackrock Financial Management, Inc Liquidity Fund Delaware $3.8B 2
6 Blackrock Infrastructure Funds Icav Global Renewable Power Fund Iii Blackrock Financial Management, Inc Private Equity Fund Ireland $3.8B 1
7 Global Renewable Power Infrastructure Fund Iii (C), Scsp Blackrock Financial Management, Inc Private Equity Fund Luxembourg $3.2B 98
8 Diversified Mortgage Index Account Blackrock Financial Management, Inc Other Private Fund New Jersey $2.5B 2
9 Blackrock Diversified Private Debt Fund Master Lp master Blackrock Financial Management, Inc Other Private Fund United Kingdom $2.4B 2
10 Blackrock Diversified Private Debt Fund Feeder Lp feeder Blackrock Financial Management, Inc Other Private Fund United Kingdom $2.4B 13
11 Zurich American Life Insurance Company Blackrock Financial Management, Inc Other Private Fund Illinois $2.1B 1
12 Blackrock Systematic Total Alpha Master Fund Ltd Aggregate master Blackrock Financial Management, Inc Hedge Fund Cayman Islands $2.0B 2
13 Global Renewable Power Fund Ii (B/C Splitter) L.P. Blackrock Financial Management, Inc Private Equity Fund United Kingdom $1.9B 1
14 Loan Funding Ii Llc Blackrock Financial Management, Inc Other Private Fund Delaware $1.7B 0
15 Global Infrastructure Debt Fund A Designated Activity Company Blackrock Financial Management, Inc Other Private Fund Ireland $1.6B 1
16 Blackrock Us Commercial Real Estate Whole Loan Fund L.P. Blackrock Financial Management, Inc Real Estate Fund Cayman Islands $1.3B 1
17 Global Renewable Power Infrastructure Fund Iii (B), L.P. Blackrock Financial Management, Inc Private Equity Fund Cayman Islands $1.3B 53
18 Global Credit Opportunities Ii Fund A Master Scsp master Blackrock Financial Management, Inc Private Equity Fund Luxembourg $1.2B 2
19 Us Alpha Advantage Master Fund Lp master Blackrock Financial Management, Inc Hedge Fund Cayman Islands $1.1B 1
20 Touchdowns Holding Lp Blackrock Financial Management, Inc Other Private Fund Delaware $1.1B 1
21 Blackrock Lisi Credit Fund, Lp Blackrock Financial Management, Inc Other Private Fund Delaware $1.1B 1
22 European Hedge Fund Llc feeder Blackrock Financial Management, Inc Hedge Fund Delaware $1.0B 1,236
23 Decarbonization Master Fund (Luxemburg Scsp) Blackrock Financial Management, Inc Private Equity Fund Luxembourg $980M 2
24 Global Infrastructure Debt Issuer Lp Blackrock Financial Management, Inc Hedge Fund Delaware $975M 16
25 Blackrock Credit Alpha Master Fund, L.P. master Blackrock Financial Management, Inc Hedge Fund Cayman Islands $957M 4
26 Dfo Public Investments, L.P. Blackrock Financial Management, Inc Other Private Fund Delaware $918M 2
27 Facultas Fund 2, L.P. Blackrock Financial Management, Inc Hedge Fund Delaware $873M 3
28 Blackrock Appreciation Strategy Fund, Ltd. Blackrock Financial Management, Inc Hedge Fund Cayman Islands $825M 39
29 Blackrock Impact Opportunities Fund Lp Blackrock Financial Management, Inc Private Equity Fund Delaware $786M 12
30 Us Alpha Advantage Fund Lp feeder Blackrock Financial Management, Inc Hedge Fund Cayman Islands $785M 1
31 Vrs Blk Global Dynamic Allocation Strategy Fund Llc master Blackrock Financial Management, Inc Hedge Fund Delaware $745M 0
32 Blackrock Infrastructure Funds Icav Global Renewable Power Fund Ii Blackrock Financial Management, Inc Private Equity Fund Ireland $730M 1
33 Amp, Ltd. Blackrock Financial Management, Inc Hedge Fund Cayman Islands $725M 1
34 Us Equity Styles 130/30 Screened Fund, Ltd. Aggregate Blackrock Financial Management, Inc Hedge Fund Cayman Islands $715M 3
35 Caerus Dt Fund, Llc Blackrock Financial Management, Inc Hedge Fund Delaware $701M 2
36 Reditus Alternative Fund Scsp Blackrock Financial Management, Inc Hedge Fund Luxembourg $688M 17
37 Global Merger Partners Master Ltd. master Blackrock Financial Management, Inc Hedge Fund Cayman Islands $686M 2
38 Magnetite Xxvi, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $674M 12
39 Nmc Structured Commodity Fund, Llc Blackrock Financial Management, Inc Hedge Fund Delaware $670M 2
40 Blackrock Credit Alpha (Offshore) Fund feeder Blackrock Financial Management, Inc Hedge Fund Cayman Islands $652M 23
41 Magnetite Xxii, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $652M 5
42 Magnetite Xxiii, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $640M 10
43 Fair Lane Investment Partners, L.P. Blackrock Financial Management, Inc Hedge Fund Delaware $622M 2
44 Magnetite Xxiv, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $603M 1
45 Magnetite Xv, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $601M 2
46 Bl Orion Holdings Lp Blackrock Financial Management, Inc Other Private Fund Delaware $600M 2
47 Magnetite Xii, Ltd. Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $588M 7
48 Global Event Partners Master Ltd. master Blackrock Financial Management, Inc Hedge Fund Cayman Islands $586M 2
49 Global Renewable Power Infrastructure Fund Iv (C), Scsp Blackrock Financial Management, Inc Private Equity Fund Luxembourg $581M 1
50 Magnetite Viii, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $580M 11