AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
51 Malt Master Fund, L.P. master Blackrock Financial Management, Inc Hedge Fund Cayman Islands $573M 1
52 Magnetite Xxix, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $553M 7
53 Magnetite Xx, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $544M 5
54 Global Alternatives Program I, Lp Aggregate Blackrock Financial Management, Inc Hedge Fund Canada $538M 1
55 Blackrock Multi Strategy Absolute Return Solution, Ltd. Blackrock Financial Management, Inc Hedge Fund Cayman Islands $525M 2
56 Blackcomb Fund, Ltd. Blackrock Financial Management, Inc Hedge Fund Cayman Islands $518M 2
57 Hc Ncbr Fund Blackrock Financial Management, Inc Hedge Fund Cayman Islands $516M 1
58 Facultas Fund 3, L.P. Aggregate Blackrock Financial Management, Inc Hedge Fund Delaware $514M 3
59 Global Merger Partners Llc feeder Blackrock Financial Management, Inc Hedge Fund Delaware $509M 6
60 Magnetite Xxvii, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $503M 7
61 Magnetite Xxxiii, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $503M 14
62 Magnetite Xxxi, Limited Aggregate Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $503M 16
63 Magnetite Xix, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $502M 6
64 Magnetite Xxx, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $502M 10
65 Magnetite Xxi, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $502M 4
66 Magnetite Xxxii, Limited Aggregate Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $501M 5
67 Magnetite Xxxv, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $501M 4
68 Magnetite Xxxvii, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $500M 1
69 Magnetite Xvii, Ltd. Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $494M 4
70 Nc Garnet Fund, L.P. Blackrock Financial Management, Inc Hedge Fund Delaware $492M 3
71 Malt Offshore Fund, L.P. feeder Blackrock Financial Management, Inc Hedge Fund Cayman Islands $481M 1
72 Grand River Absolute Return Fund, Ltd. Blackrock Financial Management, Inc Hedge Fund Cayman Islands $481M 1
73 Blackrock Alternative Funds S.C.A., Sicav Raif Blackrock Private Infrastructure Opportunities Eltif Blackrock Financial Management, Inc Private Equity Fund Luxembourg $480M 27
74 Grp Iii Australia Co Invest, L.P. Blackrock Financial Management, Inc Private Equity Fund Cayman Islands $476M 1
75 Fai Blackrock Sustainable Markets Master Fund master Blackrock Financial Management, Inc Other Private Fund Italy $466M 2
76 Magnetite Vii, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $465M 20
77 Blackrock Systematic China Absolute Return Master Fund Ltd. Aggregate master Blackrock Financial Management, Inc Hedge Fund Cayman Islands $463M 22
78 Blackrock Securitized Investors, L.P. master Blackrock Financial Management, Inc Securitized Asset Fund Delaware $456M 15
79 Blackrock Hfof Mrp, Ltd. Blackrock Financial Management, Inc Hedge Fund Cayman Islands $455M 1
80 Magnetite Xxv, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $453M 10
81 Blackrock Systematic China Absolute Return Fund Ltd. feeder Blackrock Financial Management, Inc Hedge Fund Cayman Islands $453M 30
82 Magnetite Xxviii, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $452M 4
83 Coastline Fund, L.P. Blackrock Financial Management, Inc Hedge Fund Delaware $452M 3
84 Baa Custom Partnerships Fund Lp Blackrock Financial Management, Inc Hedge Fund Delaware $452M 2
85 Blackrock Multi Strategy Credit Master Fund Ltd master Blackrock Financial Management, Inc Hedge Fund Cayman Islands $450M 93
86 Magnetite Xxxvi, Limited Aggregate Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $450M 1
87 Hr Us Infra Equity Lp Blackrock Financial Management, Inc Private Equity Fund Delaware $447M 2
88 Magnetite Xiv R, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $447M 12
89 Mwa Fund Of One, L.P. Blackrock Financial Management, Inc Hedge Fund Delaware $444M 3
90 Global Credit Opportunities Fund, L.P. Blackrock Financial Management, Inc Private Equity Fund Delaware $443M 73
91 Euro Investment Grade Infrastructure Debt Fund Scsp Blackrock Financial Management, Inc Other Private Fund Luxembourg $419M 14
92 Magnetite Xviii, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $419M 8
93 Euro Ig Infrastructure Debt (Ireland) Dac Blackrock Financial Management, Inc Other Private Fund Ireland $418M 1
94 Blackrock Bowling Green Hedge Fund Of Funds, L.P. Blackrock Financial Management, Inc Hedge Fund Delaware $417M 4
95 Usd Investment Grade Infrastructure Debt Fund Scsp Blackrock Financial Management, Inc Other Private Fund Luxembourg $414M 6
96 Usd Ig Infrastructure Debt (Ireland) Designated Activity Company Blackrock Financial Management, Inc Other Private Fund Ireland $413M 1
97 Capitol Hill Co Investment Fund Lp Blackrock Financial Management, Inc Hedge Fund Delaware $411M 3
98 Magnetite Xxxiv, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $410M 1
99 Magnetite Xxxix, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $400M 1
100 Global Renewable Power Fund Ii (B) L.P. Blackrock Financial Management, Inc Private Equity Fund Cayman Islands $399M 43