BLACKROCK FINANCIAL MANAGEMENT, INC
Adviser information for BLACKROCK FINANCIAL MANAGEMENT, INC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 6407 |
|---|---|
| Investment Advisory/Research | 1038 |
| Registered Broker-Dealer Representatives | 754 |
| Registered State Investment Advisers | 77 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,133 | $1285.4B |
| Non-Discretionary | 51 | $3.1B |
| Total | 2,184 | $1288.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 11 | $5.5M |
| HNW Individuals | 77 | $6.0B |
| Banking or thrift institutions | 5 | $858.8M |
| Investment companies | 21 | $17.8B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 362 | $365.0B |
| Pension and profit sharing plans | 163 | $140.7B |
| Charitable organizations | 51 | $19.6B |
| State or municipal gov entities | 60 | $133.6B |
| Other investment advisers | 8 | $15.9B |
| Insurance companies | 318 | $422.2B |
| Sovereign wealth funds and foreign official institutions | 42 | $76.6B |
| Corporations or other businesses | 184 | $90.3B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 108 |
| No. of Non-U.S. Clients | 34 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisorRISK MGMT, INV ACCTING, VALUATION,TRADE PROCESSING |
Principal Office
50 HUDSON YARDSNEW YORK
NY
United States
Monday - Friday, 7:30AM TO 7:30PM
Tel: 212 810 5300, Fax: None
Websites
www.douyin.com/user/ms4wljabaaaatx0bkoy3sxpimjhuwtdwi02snlwyachjdmankjp298liw88fudlmyo-nln-uitik
www.youtube.com/channel/ucrixkhfv2tmzebai1tcddhg
www.linkedin.com/company/blackrock
www.youtube.com/channel/uc61mwzrpcsazp23loxcstcg
www.instagram.com/blackrock
www.linkedin.com/company/ishares
mp.weixin.qq.com/mp/profile_ext?action=home&__biz=mzizmtc3mtq2mw==&scene=124#wechat_redirect
line.naver.jp/ti/p/@blackrocktw
twitter.com/blackrock
www.facebook.com/ishares/
www.ishares.com
www.blackrock.com
www.tiktok.com/@blackrock?lang=en
www.facebook.com/blackrock
twitter.com/ishares
Chief Compliance Officer
CHARLES PARK
MANAGING DIRECTOR
50 HUDSON YARDS
NEW YORK
NY
United States
Tel:
212-810-8181
C***********@************M
(Full email address available in API data)
Regulatory Contact
LOURDES SANCHEZ
VICE PRESIDENT
701 BRICKELL AVE
SUITE 1250
MIAMI
FL
United States
Tel:
305-755-4906
L**************@************M
(Full email address available in API data)
Industry Affiliates
| 1824 PRIVATE EQUITY GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| 1885 PRIVATE OPPORTUNITIES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| APERIO GROUP, LLC | Other investment adviser, including financial planners |
| APO GLOBAL HEALTHCARE GP S.A R.L. | Sponsor, GP, manager of pooled investment vehicles |
| ASIA-PACIFIC PRIVATE CREDIT OPPORTUNITIES FUND I (GENPAR), L.P. | Sponsor, GP, manager of pooled investment vehicles |
| AVIATION HOLDINGS GENPAR, LLC | Sponsor, GP, manager of pooled investment vehicles |
| AVIATION HOLDINGS III (GENPAR) LLC | Sponsor, GP, manager of pooled investment vehicles |
| AVIATION HOLDINGS III (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| BAA CO-INVESTMENT FUND (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| BAA CO-INVESTMENT FUND III (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| BAA CO-INVESTMENT FUND IV (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| BAA CO-INVESTMENT FUND V (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| BAA CUSTOM PARTNERSHIPS (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| BAA GAIA IMC (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| BAA PRIVATE CAPITAL 2002 (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| BAA PRIVATE CAPITAL II (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| BAA PRIVATE CAPITAL III (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| BAA REAL ASSETS (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| BAA REAL ASSETS II (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| BIS BRAZOS INFRASTRUCTURE GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES GP, LLC. | Sponsor, GP, manager of pooled investment vehicles |
| BL LEPUS GENPAR LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK (CHANNEL ISLANDS) LIMITED | Other investment adviser, including financial planners |
| BLACKROCK (LUXEMBOURG) S.A. | Other investment adviser, including financial planners |
| BLACKROCK (NETHERLANDS) B.V. | Other investment adviser, including financial planners |
| BLACKROCK (SINGAPORE) LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| BLACKROCK ADVISORS (UK) LIMITED | Other investment adviser, including financial planners |
| BLACKROCK ADVISORS, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| BLACKROCK ALTERNATIVE ADVISORS (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK ALTERNATIVE FUNDS GP S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK ALTERNATIVES MANAGEMENT, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| BLACKROCK ASF PRIVATE OPPORTUNITIES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK ASIA-PACIFIC PRIVATE CREDIT OPP. FUND II (GENPAR) LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK ASIA-PACIFIC PRIVATE CREDIT OPP. FUND II (GENPAR) S.� R.L | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK ASSET MANAGEMENT CANADA LIMITED | Other investment adviser, including financial planners |
| BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| BLACKROCK ASSET MANAGEMENT INTERNATIONAL INC. | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK ASSET MANAGEMENT IRELAND LIMITED | Other investment adviser, including financial planners |
| BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| BLACKROCK ASSET MANAGEMENT SCHWEIZ AG | Other investment adviser, including financial planners |
| BLACKROCK BOWLING GREEN (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK BRASIL GESTORA DE INVESTTIMENTOS LTDA. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| BLACKROCK BROADWAY FUND (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| BLACKROCK CAPITAL MANAGEMENT, INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| BLACKROCK CASCADE OPPORTUNITIES FUND (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK CREDIT ALPHA (GENPAR), L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK DIRECT LENDING IX GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK DIVERSIFIED PRIVATE DEBT FUND GP LTD | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK DIVERSIFIED PRIVATE OPPORTUNITIES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK DIVERSIFIED PRIVATE OPPORTUNITIES II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK DIVERSIFIED PRIVATE OPPORTUNITIES II, GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK DIVPEP I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK DIVPEP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK DIVPEP III LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK DIVPEP IV LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK DIVPEP V, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK ENERGY OPPORTUNITY FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK ERI PRIVATE OPPORTUNITIES GP S.A R.L. | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK ERI PRIVATE OPPORTUNITIES GP S.� R.L. | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK EXECUTION SERVICES | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| BLACKROCK FUND ADVISORS | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| BLACKROCK FUND MANAGEMENT COMPANY S.A. | Other investment adviser, including financial planners |
| BLACKROCK FUND MANAGERS LIMITED | Other investment adviser, including financial planners |
| BLACKROCK GEMINI II PRIVATE OPPORTUNITIES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK GEMINI II PRIVATE OPPORTUNITIES GP, LLC, | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK GEMINI PRIVATE OPPORTUNITIES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK GLOBAL RENEWABLE POWER FUND II (GENPAR), L.P. | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK GLOBAL RENEWABLE POWER FUND II (UK GENPAR) LLP | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK GLOBAL RENEWABLE POWER FUND II (UK GENPAR), LLP | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK GLOBAL RENEWABLE POWER FUND III (GENPAR), L.P. | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK GLOBAL RENEWABLE POWER FUND III (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK GLOBAL RENEWABLE POWER FUND III (LUX GENPAR), S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK GP VI LTD | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK GROWTH EQUITY FUND (GENPAR) S.à R.L | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK GROWTH EQUITY FUND (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK GSA PRIVATE OPPORTUNITIES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK HAJAR PRIVATE OPPORTUNITIES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK HEARTLAND PRIVATE OPPORTUNITIES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK HOF (GP), LLC, | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK HOMESTEAD PRIVATE OPPORTUNITIES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK IMPACT OPPORTUNITIES (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK INFRASTRUCTURE MANAGEMENT I, LLC | Other investment adviser, including financial planners |
| BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. | Registered municipal advisorCommodity pool operator or commodity trading advisorBanking or thrift institutionTrust company |
| BLACKROCK INTERNATIONAL LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor or syndicator of limited partnerships |
| BLACKROCK INVERWOOD PRIVATE OPPORTUNITIES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| BLACKROCK INVESTMENT MANAGEMENT (DUBLIN) LIMITED | Other investment adviser, including financial planners |
| BLACKROCK INVESTMENT MANAGEMENT (KOREA) LIMITED | Other investment adviser, including financial planners |
| BLACKROCK INVESTMENT MANAGEMENT (TAIWAN) LIMITED | Other investment adviser, including financial planners |
| BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| BLACKROCK INVESTMENT MANAGEMENT, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles |
| BLACKROCK INVESTMENTS, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| BLACKROCK JAPAN CO., LTD. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersReal estate broker or dealerSponsor, GP, manager of pooled investment vehicles |
| BLACKROCK LIFE LIMITED | Other investment adviser, including financial plannersInsurance company or agency |
| BLACKROCK LISI CREDIT FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK LUXEMBOURG MULTI-ALTERNATIVE INCOME G.P. S.A R.L. | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK MASTER HEDGE FUND (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK MCKINNEY OPPORTUNITIES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK MD PRIVATE OPPORTUNITIES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK MEXICO INFRAESTRUCTURA I, S. DE R.L. DE C.V. | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK MEXICO INFRAESTRUCTURA II, S. DE R.L. DE C.V. | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK MEXICO INFRAESTRUCTURA III, S DE R.L. DE C.V. | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK MEXICO MANAGER III, S. DE R.L. DE C.V. | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK MEXICO OPERADORA, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| BLACKROCK MSV PRIVATE OPPORTUNITIES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK M�XICO MANAGER II, S. DE R.L. DE C.V. | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK M�XICO OPERADORA, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| BLACKROCK NTR RENEWABLE POWER FUND (GENPAR), L.P. | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK OPERATIONS (LUXEMBOURG) S.A R.L. | Other investment adviser, including financial planners |
| BLACKROCK PA2014 GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK POF I, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK POF III (GP), LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK POF IV (GP), LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK PRIVATE EQUITY AK, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 (GENPAR) S.�.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK PRIVATE EQUITY ERB GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK PRIVATE EQUITY IMPACT CAPITAL (GENPAR), S.�? R.L | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK PRIVATE EQUITY IMPACT CAPITAL (GENPAR) LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK PRIVATE EQUITY NM II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK PRIVATE EQUITY NM, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK PRIVATE EQUITY PRIMARIES 2021 (GENPAR) S.� R.L. | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK PRIVATE EQUITY PRIMARIES 2021 (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK PRIVATE EQUITY WY, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK PRIVATE EQUITY, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK PRIVATE INCOME SOLUTIONS (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK PROPERTY CONSULTING (BEIJING) CO., LTD. | Other investment adviser, including financial planners |
| BLACKROCK PROPERTY FRANCE SARL | Other investment adviser, including financial planners |
| BLACKROCK REALTY ADVISORS INC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor or syndicator of limited partnerships |
| BLACKROCK RRR (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (GENPAR) S.A R.L. | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (GENPAR), S.A R.L. | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK SECURITIZED INVESTORS (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK SPECIAL OPPORTUNITIES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACKROCK US COMMERCIAL REAL ESTATE WHOLE LOAN FUND (GENPAR), LTD. | Sponsor, GP, manager of pooled investment vehicles |
| BLK 2019 EVERGREEN GP S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| BLK2018 CORE PRIVATE EQUITY GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLK2018 PRIVATE OPPORTUNITIES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLK2019 PRIVATE OPPORTUNITIES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLK2020 PRIVATE OPPORTUNITIES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLK2021 PRIVATE OPPORTUNITIES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLUE PENINSULA FUND (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| BOARDWALK I (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| BOPA1 (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| BR CO-INVESTMENT ALFA BETA GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BR/OV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BV PE OPPORTUNITIES GP S.A R.L. | Sponsor, GP, manager of pooled investment vehicles |
| CAMP BAY FUND (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| CAMPS BAY FUND (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| CAPITOL HILL CO-INVESTMENT FUND (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| CO-INVESTMENT INCOME FUND (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| COASTLINE FUND (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| COIN PRIVATE OPPORTUNITIES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| DECARBONIZATION PARTNERS (GENPAR) LLC | Sponsor, GP, manager of pooled investment vehicles |
| DECARBONIZATION PARTNERS GP S.�.R.L | Sponsor, GP, manager of pooled investment vehicles |
| DIVPEP V, LLC | Sponsor, GP, manager of pooled investment vehicles |
| EMPIREPM B 2017-10 (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| EUROPEAN HEDGE FUND (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| FACULTAS FUND (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| FACULTAS FUND 2 (GENPAR) LLC | Sponsor, GP, manager of pooled investment vehicles |
| FACULTAS FUND 2 (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| FAIR (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| FAIR LANE INVESTMENT PARTNERS (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| FIXED INCOME OPPORTUNITIES NERO (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| FM PRIVATE OPPORTUNITIES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FONOA (GENPAR) LLC | Sponsor, GP, manager of pooled investment vehicles |
| FONOA (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| FUTUREADVISOR, INC. | Other investment adviser, including financial planners |
| FV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| GCO II FUND A GP S.à R.L. | Sponsor, GP, manager of pooled investment vehicles |
| GCO II FUND A GP S.� R.L. | Sponsor, GP, manager of pooled investment vehicles |
| GCO II FUND A GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| GCO II FUND B GP S.à R.L. | Sponsor, GP, manager of pooled investment vehicles |
| GCO LUX GP S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| GCO LUX GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| GCO LUX MULTI-FEEDER GP S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| GEPIF III (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| GID PROGRAM GENERAL PARTNER S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| GID PROGRAM US GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| GLOBAL CREDIT OPPORTUNITIES FUND (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| GLOBAL ENERGY & POWER INFRASTRUCTURE ADVISORS, L.L.C. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| GLOBAL ENERGY & POWER INFRASTRUCTURE GP II, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| GLOBAL ENERGY & POWER INFRASTRUCTURE GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| GLOBAL ENERGY & POWER INFRASTRUCTURE II ADVISORS, L.L.C. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| HEATHROW FOREST OPPORTUNITIES FUND GP | Sponsor, GP, manager of pooled investment vehicles |
| HEATHROW FOREST OPPORTUNITIES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HIGH CEDAR GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HIGH ROCK GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HIGH STREET GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HR US INFRA EQUITY (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| ISHARES (DE) I INVESTMENTAKTIENGESELLSCHAFT MIT TEILGESELLSCHAFTSVERMAGEN | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| ISHARES DELAWARE TRUST SPONSOR LLC | Commodity pool operator or commodity trading advisor |
| LINCOLN PENSION PRIVATE EQUITY GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LONG TERM PRIVATE CAPITAL GP S.A R.L. | Sponsor, GP, manager of pooled investment vehicles |
| MARKWOOD PRIVATE OPPORTUNITIES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MERCURY CARRY COMPANY LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| MIDDLE MARKET SENIOR FUND GP S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| MIDDLE MARKET SENIOR FUND GP S.� R.L. | Sponsor, GP, manager of pooled investment vehicles |
| MP AVIATION HOLDINGS (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| MULTI-ALTERNATIVE OPPORTUNITIES FUND (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| NC GARNET FUND (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| NDSIB PRIVATE OPPORTUNITIES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| NEIL ENHANCED OPPORTUNITIES FUND (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| NMERB SIERRA BLANCA GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| NMERB SIERRA BLANCA GP, LLC, | Sponsor, GP, manager of pooled investment vehicles |
| OAK MARSH GLOBAL OPPORTUNITIES FUND (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| ORANGE 2015 DISLOCREDIT FUND (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| ORANGE PEP GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| POF IV GP S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| PORTFOLIO ADMINISTRATION & MANAGEMENT LTD. | Sponsor, GP, manager of pooled investment vehicles |
| PRIVATE EQUITY PARTNERS GPLP VII, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| PRIVATE EQUITY PARTNERS VII GP (US) L.P. | Sponsor, GP, manager of pooled investment vehicles |
| PROJECT FINALE CO-INVESTMENT FUND (GENPAR), L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| PROJECT GLOW CO-INVESTMENT FUND (GENPAR), L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| PROJECT TETL INVESTCO (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| RED RIVER PRIVATE EQUITY II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RED RIVER PRIVATE EQUITY III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RED RIVER PRIVATE EQUITY, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SCALA GP S.A R.L. | Sponsor, GP, manager of pooled investment vehicles |
| SPECIAL CREDIT OPPORTUNITIES (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| SPECIAL CREDIT OPPORTUNITIES (PARALLEL) (GENPAR) II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SPECIAL CREDIT OPPORTUNITIES (PARALLEL) (GENPAR) IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SULLIVAN WAY PRIVATE OPPORTUNITIES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SVOF/MM, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TANGO CAPITAL OPPORTUNITIES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TCP DIRECT LENDING FUND VIII-A MM, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TCP DIRECT LENDING MM VIII-S, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TCP DIRECT LENDING MM VIII-T, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TCP DIRECT LENDING VIII MM, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TENNENBAUM CAPITAL PARTNERS, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TENNENBAUM ENERGY OPPORTUNITIES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TENNENBAUM ENHANCED YIELD MM I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TENNENBAUM HEARTLAND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TENNENBAUM IX-C SLP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TENNENBAUM IX-O SLP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TENNENBAUM SENIOR LOAN GP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TENNENBAUM SENIOR LOAN GP III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TENNENBAUM SENIOR LOAN GP IV-A, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TENNENBAUM SENIOR LOAN GP IV-B, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TENNENBAUM SENIOR LOAN MM V, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TENNENBAUM SPECIAL SITUATIONS IX-S GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TENNENBAUM SPECIAL SITUATIONS MM IX-A, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TENNENBAUM SPECIAL SITUATIONS MM IX, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TENNENBAUM WATERMAN GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TFO PRIVATE OPPORTUNITIES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TOPANGA PRIVATE OPPORTUNITIES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TOTAL ALTERNATIVES FUND (GENPAR) LLC | Sponsor, GP, manager of pooled investment vehicles |
| TOTAL ALTERNATIVES FUND (GENPAR), LLC | Sponsor, GP, manager of pooled investment vehicles |
| TSCL PRIVATE MARKETS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| VFL CO INVEST PARTNERS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| 1824 FUND, LTD. | Hedge Fund | $9.1M | $15.0M | 2 |
| 1893 FUND, LLC | Hedge Fund | $1.3M | $5.0M | 3 |
| 1940 FUND, LTD. | Hedge Fund | $343.0M | $200.0M | 1 |
| 3575 FUND, LTD. | Hedge Fund | $36.2M | $50.0M | 1 |
| 7G FUND, LTD. | Hedge Fund | $381.3M | $150.0M | 1 |
| A MOUNTAIN FUND, LTD. | Hedge Fund | $165.4M | $50.0M | 1 |
| AIC INVESTMENT HOLDINGS LLC - SERIES I | FAMILY CLIENT INVESTMENT PARTNERSHIP | $0.0M | $0.0M | 6 |
| AIC INVESTMENT HOLDINGS LLC - SERIES II | FAMILY CLIENT INVESTMENT PARTNERSHIP | $349.2M | $0.0M | 6 |
| AIC INVESTMENT HOLDINGS LLC - SERIES III | FAMILY CLIENT INVESTMENT PARTNERSHIP | $0.0M | $0.0M | 20 |
| AMP, LTD. | Hedge Fund | $725.1M | $5.0M | 1 |
| ANTHRACITE 2004-HY1 LTD. | Securitized Asset Fund | $0.0M | $0.0M | 1 |
| ANTHRACITE CDO III LTD. | Securitized Asset Fund | $6.7M | $0.1M | 1 |
| ANTHRACITE EURO CRE CDO 2006-1 P.L.C. | Securitized Asset Fund | $0.0M | $0.1M | 1 |
| APUS I LIMITED | INTERNATIONAL COMMINGLED | $214.7M | $0.0M | 1 |
| APUS II LIMITED | INTERNATIONAL COMMINGLED | $214.3M | $0.0M | 1 |
| ASIA PACIFIC CREDIT FUNDING LLC (ASIA PACIFIC CREDIT PORTFOLIO - SERIES VII | FAMILY CLIENT INVESTMENT PARTNERSHIP | $154.8M | $0.0M | 20 |
| BAA CUSTOM PARTNERSHIPS FUND LP | Hedge Fund | $451.6M | $130.0M | 2 |
| BAA GAIA IMC, L.P. | Hedge Fund | $180.2M | $0.0M | 6 |
| BELFRY FUND, L.P. - CORE PORTFOLIO | Hedge Fund | $69.9M | $0.1M | 77 |
| BELFRY FUND, L.P. - EP PORTFOLIO | Hedge Fund | $0.7M | $0.0M | 20 |
| BI INFRASTRUCTURE MASTER SCSP | Private Equity Fund | $83.1M | $0.0M | 2 |
| BIOMEDICAL INNOVATION OPPORTUNITIES LTD. | Hedge Fund | $23.5M | $1.0M | 1 |
| BIOMEDICAL INNOVATION OPPORTUNITIES MASTER FUND LTD. | Hedge Fund | $41.3M | $1.0M | 1 |
| BIS BRAZOS INFRASTRUCTURE FUND, L.P. | Private Equity Fund | $285.5M | $0.0M | 4 |
| BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND II, L.P. | Private Equity Fund | $0.0M | $0.0M | 1 |
| BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND, L.P. | Private Equity Fund | $211.6M | $0.0M | 7 |
| BIS Z INFRASTRUCTURE OPPORTUNITIES FUND, L.P. | Private Equity Fund | $192.2M | $0.0M | 1 |
| BL LEPUS FEEDER LLC | Hedge Fund | $128.8M | $0.0M | 2 |
| BL LEPUS LP | Hedge Fund | $132.3M | $0.0M | 2 |
| BL ORION HOLDINGS LP | AGGREGATING VEHICLE | $599.6M | $0.1M | 2 |
| BLACKCOMB FUND, LTD. | Hedge Fund | $517.6M | $0.1M | 2 |
| BLACKROCK ABSOLUTE MACRO FUND LTD. | Hedge Fund | $166.1M | $1.0M | 3 |
| BLACKROCK ABSOLUTE MACRO MASTER FUND LTD. | Hedge Fund | $279.9M | $1.0M | 3 |
| BLACKROCK ABSOLUTE RETURN FUND, LTD. | Hedge Fund | $226.2M | $180.0M | 1 |
| BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF - BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF | Private Equity Fund | $479.8M | $0.1M | 27 |
| BLACKROCK APPRECIATION FUND IV (ERISA), LTD. | Hedge Fund | $0.8M | $5.0M | 6 |
| BLACKROCK APPRECIATION STRATEGY FUND, LLC | Hedge Fund | $164.7M | $5.0M | 46 |
| BLACKROCK APPRECIATION STRATEGY FUND, LTD. | Hedge Fund | $825.2M | $5.0M | 39 |
| BLACKROCK BOWLING GREEN HEDGE FUND OF FUNDS, L.P. | Hedge Fund | $416.7M | $0.0M | 4 |
| BLACKROCK CASCADE OPPORTUNITIES FUND, L.P. | Hedge Fund | $231.3M | $0.0M | 2 |
| BLACKROCK CO-INVESTMENT FUND III, L.P. - NON-US SERIES | Hedge Fund | $3.3M | $5.0M | 3 |
| BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES | Hedge Fund | $1.5M | $5.0M | 34 |
| BLACKROCK CO-INVESTMENT FUND III, L.P. - Z CRT SERIES | Hedge Fund | $0.6M | $5.0M | 1 |
| BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES | Hedge Fund | $2.4M | $5.0M | 5 |
| BLACKROCK CO-INVESTMENT FUND V, L.P. - NON-US SERIES | Hedge Fund | $15.3M | $0.0M | 2 |
| BLACKROCK CO-INVESTMENT FUND V, L.P. - US TAXABLE SERIES | Hedge Fund | $96.4M | $5.0M | 26 |
| BLACKROCK CREDIT ALPHA (OFFSHORE) FUND | Hedge Fund | $652.5M | $0.0M | 23 |
| BLACKROCK CREDIT ALPHA FUND LLC | Hedge Fund | $82.4M | $5.0M | 26 |
| BLACKROCK CREDIT ALPHA MASTER FUND, L.P. | Hedge Fund | $957.1M | $0.0M | 4 |
| BLACKROCK DEFENSIVE FACTOR AND ALPHA OVERLAY STRATEGY LLC - AGG | Hedge Fund | $211.2M | $200.0M | 1 |
| BLACKROCK DIVERSIFIED PRIVATE DEBT FUND FEEDER LP | PRIVATE COMMINGLED | $2,404.7M | $0.0M | 13 |
| BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP | PRIVATE DEBT FUND | $2,412.5M | $13.3M | 2 |
| BLACKROCK EMERGING ENERGY DYNAMIC FUND SPV, LTD. | Hedge Fund | $0.0M | $0.1M | 0 |
| BLACKROCK EMERGING ENERGY DYNAMIC MASTER FUND SPV, LLC | COMMINGLED EQUITIES | $0.0M | $0.1M | 0 |
| BLACKROCK EVERGREEN INFRA PARTNERS (FEEDER C) SCSP SICAV-RAIF - USD HEDGED | Private Equity Fund | $0.0M | $0.0M | 1 |
| BLACKROCK EVERGREEN INFRA PARTNERS (FEEDER C) SCSP SICAV-RAIF - USD UNHEDGE | Private Equity Fund | $27.0M | $0.0M | 1 |
| BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (AGGREGATOR A) L.P | Private Equity Fund | $0.0M | $0.0M | 1 |
| BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (AGGREGATOR B) L.P | Private Equity Fund | $0.0M | $0.0M | 1 |
| BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (AGGREGATOR C) SCSP | Private Equity Fund | $0.0M | $0.0M | 1 |
| BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (AGGREGATOR D) L.P | Private Equity Fund | $97.5M | $25.0M | 1 |
| BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER A) L.P. | Private Equity Fund | $0.0M | $0.0M | 1 |
| BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER C) SCSP SICAV-RAIF | Private Equity Fund | $59.1M | $0.0M | 1 |
| BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER C) SCSP SICAV-RAIF - EU | Private Equity Fund | $0.0M | $0.0M | 1 |
| BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER C) SCSP SICAV-RAIF - GB | Private Equity Fund | $0.0M | $0.0M | 1 |
| BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER D) L.P. | Private Equity Fund | $0.0M | $0.0M | 1 |
| BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC | Hedge Fund | $7.3M | $1.0M | 0 |
| BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LTD. | Hedge Fund | $5.5M | $1.0M | 0 |
| BLACKROCK GLOBAL MARKET STRATEGIES FUND LTD. | Hedge Fund | $236.4M | $1.0M | 5 |
| BLACKROCK GLOBAL MARKET STRATEGIES MASTER FUND LTD | Hedge Fund | $244.8M | $1.0M | 3 |
| BLACKROCK HFOF MRP, LTD. | Hedge Fund | $455.2M | $100.0M | 1 |
| BLACKROCK IMPACT OPPORTUNITIES FUND LP | Private Equity Fund | $786.3M | $0.1M | 12 |
| BLACKROCK INFRASTRUCTURE FUNDS ICAV - GLOBAL RENEWABLE POWER FUND III | Private Equity Fund | $3,796.1M | $0.1M | 1 |
| BLACKROCK INFRASTRUCTURE FUNDS ICAV - GLOBAL RENEWABLE POWER FUND II | Private Equity Fund | $729.9M | $0.0M | 1 |
| BLACKROCK LISI CREDIT FUND, LP | PRIVATE CREDIT FUND | $1,081.3M | $0.0M | 1 |
| BLACKROCK LONG TERM PRIVATE CAPITAL SCSP | Hedge Fund | $10,586.6M | $10.0M | 79 |
| BLACKROCK MASTER HEDGE, L.P. - DIVERSIFIED SERIES | Hedge Fund | $160.9M | $0.0M | 152 |
| BLACKROCK MASTER HEDGE, L.P. - OPPORTUNISTIC SERIES | Hedge Fund | $119.9M | $0.0M | 143 |
| BLACKROCK MULTI STRATEGY CREDIT MASTER FUND LTD | Hedge Fund | $449.9M | $1.0M | 93 |
| BLACKROCK MULTI-STRATEGY ABSOLUTE RETURN SOLUTION, LTD. | Hedge Fund | $525.3M | $0.0M | 2 |
| BLACKROCK MULTI-STRATEGY CREDIT FUND LLC | Hedge Fund | $188.6M | $1.0M | 75 |
| BLACKROCK MULTI-STRATEGY CREDIT FUND LTD. | Hedge Fund | $256.6M | $1.0M | 30 |
| BLACKROCK NTR RENEWABLE POWER FEEDER FUND | Private Equity Fund | $92.7M | $5.0M | 2 |
| BLACKROCK NTR RENEWABLE POWER FUND (A), L.P. | Private Equity Fund | $0.0M | $50.0M | 28 |
| BLACKROCK NTR RENEWABLE POWER FUND (FEEDER B), L.P. | Private Equity Fund | $0.0M | $50.0M | 36 |
| BLACKROCK NTR RENEWABLE POWER FUND (MASTER), L.P. | Private Equity Fund | $0.0M | $50.0M | 2 |
| BLACKROCK NTR RENEWABLE POWER FUND (OFFSHORE MASTER), L.P. | Private Equity Fund | $0.0M | $50.0M | 2 |
| BLACKROCK PRIVATE INCOME SOLUTIONS, L.P. | Private Equity Fund | $122.3M | $0.0M | 3 |
| BLACKROCK SECURITIZED INVESTORS (OFFSHORE), L.P. | Securitized Asset Fund | $221.4M | $5.0M | 12 |
| BLACKROCK SECURITIZED INVESTORS, L.P. | Securitized Asset Fund | $455.9M | $5.0M | 15 |
| BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN FUND LTD. | Hedge Fund | $452.9M | $1.0M | 30 |
| BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN MASTER FUND LTD. - AGGREGATE | Hedge Fund | $462.6M | $1.0M | 22 |
| BLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA FUND LTD. | Hedge Fund | $50.8M | $0.1M | 1 |
| BLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA MASTER FUND LTD. - AGGREGATE | Hedge Fund | $156.5M | $0.1M | 2 |
| BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LLC | Hedge Fund | $143.3M | $0.1M | 2 |
| BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LTD. | Hedge Fund | $126.1M | $1.0M | 1 |
| BLACKROCK SYSTEMATIC TOTAL ALPHA MASTER FUND LTD - AGGREGATE | Hedge Fund | $2,022.2M | $0.1M | 2 |
| BLACKROCK TEMPUS FUND (ERISA), LTD. | Hedge Fund | $2.1M | $5.0M | 5 |
| BLACKROCK TEMPUS FUND, LLC | Hedge Fund | $1.5M | $5.0M | 19 |
| BLACKROCK TEMPUS FUND, LTD. | Hedge Fund | $1.1M | $5.0M | 14 |
| BLACKROCK THEMATIC PRIVATE MARKETS SCSP | SPECIAL LIMITED PARTNERSHIP (SOCI�T� EN COMMANDITE SP�CIALE) | $288.2M | $0.0M | 5 |
| BLACKROCK US COMMERCIAL REAL ESTATE WHOLE LOAN FUND L.P. | Real Estate Fund | $1,300.4M | $0.0M | 1 |
| BLUE PENINSULA FUND, L.P. | Hedge Fund | $137.7M | $200.0M | 2 |
| BOARDWALK I, L.P. | Hedge Fund | $33.6M | $4.0M | 7 |
| BOPA1, L.P. | Hedge Fund | $121.1M | $0.0M | 3 |
| BR-UW FUND, LTD. | Hedge Fund | $211.7M | $5.0M | 3 |
| BRHF CUSTOM, LLC | Hedge Fund | $8.0M | $1.0M | 40 |
| CAERUS DT FUND, LLC | Hedge Fund | $701.2M | $300.0M | 2 |
| CAMPS BAY FUND, L.P | Hedge Fund | $244.6M | $0.0M | 9 |
| CAPITOL HILL CO-INVESTMENT FUND LP | Hedge Fund | $410.8M | $0.0M | 3 |
| CARNELIAN FUND, LTD. | Hedge Fund | $1.5M | $50.0M | 1 |
| CO-INVESTMENT FUND (PARALLEL), L.P. - CF III SERIES | Hedge Fund | $4.6M | $5.0M | 2 |
| CO-INVESTMENT FUND (PARALLEL), L.P. - CF IV SERIES | Hedge Fund | $37.4M | $5.0M | 2 |
| CO-INVESTMENT FUND IV, L.P. - NON-US SERIES | Hedge Fund | $53.2M | $5.0M | 8 |
| CO-INVESTMENT FUND IV, L.P. - US TAX-EXEMPT SERIES | Hedge Fund | $10.7M | $5.0M | 12 |
| CO-INVESTMENT FUND IV, L.P. - US TAXABLE SERIES | Hedge Fund | $49.8M | $5.0M | 72 |
| CO-INVESTMENT FUND IV, L.P. - Z US TAXABLE SERIES | Hedge Fund | $13.8M | $5.0M | 5 |
| CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES | Hedge Fund | $8.2M | $25.0M | 8 |
| CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C | Hedge Fund | $1.7M | $25.0M | 2 |
| CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D | Hedge Fund | $10.8M | $0.0M | 2 |
| CO-INVESTMENT INCOME FUND, L.P. - US TAX-EXEMPT SERIES | Hedge Fund | $6.2M | $25.0M | 2 |
| CO-INVESTMENT INCOME FUND, L.P. - US TAXABLE SERIES | Hedge Fund | $7.4M | $25.0M | 17 |
| COASTLINE FUND, L.P. | Hedge Fund | $451.7M | $250.0M | 3 |
| CORE BOND ENHANCED INDEX ACCOUNT | INSURANCE COMPANY SEPARATE ACCOUNT | $208.5M | $0.0M | 2 |
| CSC MULTI-STRATEGY FUND, LTD. | Hedge Fund | $1.6M | $125.0M | 1 |
| CURRENT ASSET FUND LIMITED | Liquidity Fund | $6,747.5M | $0.0M | 1 |
| CW2 MARKET OPPORTUNITIES FUND, LTD. | Hedge Fund | $100.3M | $0.1M | 1 |
| DECARBONIZATION MASTER FUND (LUXEMBURG SCSP) | Private Equity Fund | $980.5M | $0.0M | 2 |
| DECARBONIZATION PARTNERS I DELAWARE FEEDER A, LP | Private Equity Fund | $95.0M | $0.0M | 2 |
| DECARBONIZATION PARTNERS I DELAWARE FEEDER B, LP | Private Equity Fund | $0.0M | $0.0M | 2 |
| DECARBONIZATION PARTNERS I LUXEMBOURG FEEDER SCSP | Hedge Fund | $0.0M | $0.0M | 1 |
| DFO PUBLIC INVESTMENTS, L.P. | LONG ONLY | $918.1M | $0.0M | 2 |
| DIVERSIFIED MORTGAGE INDEX ACCOUNT | INSURANCE COMPANY SEPARATE ACCOUNT | $2,451.8M | $0.0M | 2 |
| EMPIREHRC, LLC | OTHER PRIVATE FUND | $0.0M | $0.0M | 59 |
| EMPIREPM B 2017-10, LP | Private Equity Fund | $153.8M | $0.0M | 3 |
| EURO IG INFRASTRUCTURE DEBT (IRELAND) DAC | DEBT FUND | $418.4M | $0.0M | 1 |
| EURO INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP | DEBT FUND | $419.2M | $1.0M | 14 |
| EUROPEAN HEDGE FUND LLC | Hedge Fund | $1,039.8M | $0.1M | 1236 |
| EVENT-DRIVEN FUND, LTD. | Hedge Fund | $303.0M | $200.0M | 1 |
| FACULTAS FUND 2, L.P. | Hedge Fund | $872.6M | $400.0M | 3 |
| FACULTAS FUND 3, L.P. - AGGREGATE | Hedge Fund | $514.3M | $400.0M | 3 |
| FACULTAS FUND, L.P. | Hedge Fund | $196.2M | $600.0M | 4 |
| FAI BLACKROCK SUSTAINABLE MARKETS MASTER FUND | INTERNATIONAL COMMINGLED | $466.1M | $0.1M | 2 |
| FAIR LANE INVESTMENT PARTNERS, L.P. | Hedge Fund | $622.0M | $150.0M | 2 |
| FIXED INCOME OPPORTUNITIES NERO, LLC | Hedge Fund | $62.4M | $0.0M | 2 |
| FONOA LP | Hedge Fund | $145.6M | $0.0M | 3 |
| FQR ALTERNATIVES II, L.P. | Hedge Fund | $300.3M | $5.0M | 61 |
| GLOBAL ALTERNATIVES PROGRAM I, LP - AGGREGATE | Hedge Fund | $538.1M | $0.0M | 1 |
| GLOBAL CREDIT OPPORTUNITIES FUND LUXEMBOURG SCSP | Private Equity Fund | $222.4M | $10.0M | 28 |
| GLOBAL CREDIT OPPORTUNITIES FUND, L.P. | Private Equity Fund | $442.5M | $10.0M | 73 |
| GLOBAL CREDIT OPPORTUNITIES II FUND A MASTER SCSP | Private Equity Fund | $1,193.1M | $10.0M | 2 |
| GLOBAL CREDIT OPPORTUNITIES II FUND B SCSP | Hedge Fund | $147.1M | $0.0M | 1 |
| GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP | Private Equity Fund | $287.6M | $10.0M | 13 |
| GLOBAL EVENT PARTNERS LLC | Hedge Fund | $140.9M | $1.0M | 36 |
| GLOBAL EVENT PARTNERS LTD. | Hedge Fund | $318.3M | $1.0M | 21 |
| GLOBAL EVENT PARTNERS MASTER LTD. | Hedge Fund | $586.4M | $0.0M | 2 |
| GLOBAL INFRASTRUCTURE DEBT FUND A DESIGNATED ACTIVITY COMPANY | DEBT FUND | $1,591.7M | $5.0M | 1 |
| GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP | DEBT FUND | $387.6M | $1.0M | 12 |
| GLOBAL INFRASTRUCTURE DEBT ISSUER LP | Hedge Fund | $975.0M | $10.0M | 16 |
| GLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P. | Private Equity Fund | $89.0M | $10.0M | 1 |
| GLOBAL INFRASTRUCTURE SOLUTIONS 5 MASTER (USD CO-INVEST) L.P. | Private Equity Fund | $80.0M | $10.0M | 1 |
| GLOBAL MERGER PARTNERS LLC | Hedge Fund | $509.4M | $0.0M | 6 |
| GLOBAL MERGER PARTNERS LTD. | Hedge Fund | $166.5M | $0.0M | 18 |
| GLOBAL MERGER PARTNERS MASTER LTD. | Hedge Fund | $685.6M | $0.0M | 2 |
| GLOBAL RENEWABLE POWER FUND II (A) L.P. | Private Equity Fund | $214.3M | $5.0M | 57 |
| GLOBAL RENEWABLE POWER FUND II (B) L.P. | Private Equity Fund | $399.1M | $5.0M | 43 |
| GLOBAL RENEWABLE POWER FUND II (B/C SPLITTER) L.P. | Private Equity Fund | $1,945.6M | $5.0M | 1 |
| GLOBAL RENEWABLE POWER FUND II (D), L.P. | Private Equity Fund | $40.1M | $5.0M | 2 |
| GLOBAL RENEWABLE POWER FUND III, SCSP | Private Equity Fund | $5,605.9M | $10.0M | 162 |
| GLOBAL RENEWABLE POWER FUND IV (BRAVO), L.P. | Private Equity Fund | $0.0M | $25.0M | 1 |
| GLOBAL RENEWABLE POWER FUND IV, SCSP | Private Equity Fund | $0.0M | $25.0M | 1 |
| GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (A), L.P. | Private Equity Fund | $255.1M | $10.0M | 51 |
| GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (B), L.P. | Private Equity Fund | $1,279.4M | $10.0M | 53 |
| GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (C), SCSP | Private Equity Fund | $3,219.9M | $10.0M | 98 |
| GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (D), L.P. | Private Equity Fund | $380.9M | $10.0M | 13 |
| GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (E), L.P. | Private Equity Fund | $164.6M | $10.0M | 2 |
| GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND IV (A), L.P. | Private Equity Fund | $15.0M | $25.0M | 1 |
| GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND IV (B), SCSP | Private Equity Fund | $302.3M | $25.0M | 1 |
| GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND IV (C), SCSP | Private Equity Fund | $580.9M | $25.0M | 1 |
| GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND IV (D), L.P. | Private Equity Fund | $105.8M | $25.0M | 1 |
| GPC-BR (COPLEY STUDENT LOANS), LLC | SPECIAL PURPOSE VEHICLE | $0.0M | $0.0M | 1 |
| GPC-BR (COPLEY STUDENT LOANS), LP | SPECIAL PURPOSE VEHICLE | $12.6M | $0.0M | 3 |
| GRAND RIVER ABSOLUTE RETURN FUND, LTD. | Hedge Fund | $480.6M | $150.0M | 1 |
| GRP II VISTA CO-INVEST L.P. | Private Equity Fund | $17.0M | $20.0M | 2 |
| GRP III AUSTRALIA CO-INVEST, L.P. | Private Equity Fund | $475.7M | $25.0M | 1 |
| HC NCBR FUND | Hedge Fund | $516.4M | $5.0M | 1 |
| HILLCREST CDO I LTD | Securitized Asset Fund | $3.3M | $0.1M | 15 |
| HORSEBARN HILL INVESTMENT FUND, LTD. | Hedge Fund | $57.5M | $0.1M | 1 |
| HR US INFRA EQUITY LP | Private Equity Fund | $447.4M | $0.0M | 2 |
| INTELCO MANAGEMENT LLC | INSURANCE | $275.7M | $0.0M | 0 |
| JUNIVERSITAS INFRASTRUCTURE CORE FUND B (EUR), L.P. | Private Equity Fund | $105.1M | $100.0M | 1 |
| JUNIVERSITAS INFRASTRUCTURE CORE FUND B (USD), L.P. | Private Equity Fund | $158.6M | $100.0M | 1 |
| LOAN FUNDING II LLC | FAMILY CLIENT INVESTMENT PARTNERSHIP | $1,656.4M | $0.0M | 0 |
| MAGNETITE VII, LIMITED | Securitized Asset Fund | $464.9M | $0.0M | 20 |
| MAGNETITE VIII, LIMITED | Securitized Asset Fund | $580.1M | $0.0M | 11 |
| MAGNETITE XII, LTD. | Securitized Asset Fund | $588.1M | $0.0M | 7 |
| MAGNETITE XIV-R, LIMITED | Securitized Asset Fund | $446.8M | $0.0M | 12 |
| MAGNETITE XIX, LIMITED | Securitized Asset Fund | $502.1M | $0.1M | 6 |
| MAGNETITE XL, LIMITED | Securitized Asset Fund | $2.7M | $0.0M | 1 |
| MAGNETITE XV, LIMITED | Securitized Asset Fund | $601.0M | $0.0M | 2 |
| MAGNETITE XVI, LIMITED | Securitized Asset Fund | $1.6M | $0.0M | 6 |
| MAGNETITE XVII, LTD. | Securitized Asset Fund | $494.3M | $0.0M | 4 |
| MAGNETITE XVIII, LIMITED | Securitized Asset Fund | $419.1M | $0.0M | 8 |
| MAGNETITE XX, LIMITED | Securitized Asset Fund | $544.2M | $0.0M | 5 |
| MAGNETITE XXI, LIMITED | Securitized Asset Fund | $501.6M | $0.0M | 4 |
| MAGNETITE XXII, LIMITED | Securitized Asset Fund | $651.6M | $0.0M | 5 |
| MAGNETITE XXIII, LIMITED | Securitized Asset Fund | $640.0M | $0.0M | 10 |
| MAGNETITE XXIV, LIMITED | Securitized Asset Fund | $602.6M | $0.0M | 1 |
| MAGNETITE XXIX, LIMITED | Securitized Asset Fund | $553.4M | $0.0M | 7 |
| MAGNETITE XXV, LIMITED | Securitized Asset Fund | $453.0M | $0.0M | 10 |
| MAGNETITE XXVI, LIMITED | Securitized Asset Fund | $673.8M | $0.0M | 12 |
| MAGNETITE XXVII, LIMITED | Securitized Asset Fund | $503.0M | $0.0M | 7 |
| MAGNETITE XXVIII, LIMITED | Securitized Asset Fund | $451.8M | $0.0M | 4 |
| MAGNETITE XXX, LIMITED | Securitized Asset Fund | $502.1M | $0.0M | 10 |
| MAGNETITE XXXI, LIMITED - AGGREGATE | Securitized Asset Fund | $502.7M | $0.0M | 16 |
| MAGNETITE XXXII, LIMITED - AGGREGATE | Securitized Asset Fund | $501.4M | $0.0M | 5 |
| MAGNETITE XXXIII, LIMITED | Securitized Asset Fund | $502.7M | $0.0M | 14 |
| MAGNETITE XXXIV, LIMITED | Securitized Asset Fund | $410.2M | $0.0M | 1 |
| MAGNETITE XXXIX, LIMITED | Securitized Asset Fund | $400.0M | $0.0M | 1 |
| MAGNETITE XXXV, LIMITED | Securitized Asset Fund | $500.7M | $0.0M | 4 |
| MAGNETITE XXXVI, LIMITED - AGGREGATE | Securitized Asset Fund | $449.9M | $0.0M | 1 |
| MAGNETITE XXXVII, LIMITED | Securitized Asset Fund | $500.0M | $0.0M | 1 |
| MAGNETITE XXXVIII, LIMITED | Securitized Asset Fund | $117.6M | $0.0M | 1 |
| MALT MASTER FUND, L.P. | Hedge Fund | $573.2M | $0.0M | 1 |
| MALT OFFSHORE FUND, L.P. | Hedge Fund | $481.2M | $0.0M | 1 |
| MALT ONSHORE FUND, L.P. | Hedge Fund | $90.8M | $0.0M | 1 |
| MASSMUTUAL BOLI MORTGAGE PORTFOLIO | INSURANCE COMPANY SEPARATE ACCOUNT | $92.1M | $10.0M | 4 |
| MID-CASCADE S.A R.L. | AGGREGATING VEHICLE | $0.0M | $0.1M | 3 |
| MOUNTAIN RESEARCH FUND, L.P. | Hedge Fund | $344.6M | $0.0M | 2 |
| MSR AGGREGATOR II AV1B LLC | Hedge Fund | $0.5M | $0.0M | 5 |
| MSR AGGREGATOR II AV2B LP | Hedge Fund | $0.4M | $0.0M | 11 |
| MSR AGGREGATOR III AV1B LLC | Hedge Fund | $0.9M | $0.0M | 3 |
| MSR AGGREGATOR III AV2B LP | Hedge Fund | $0.4M | $0.0M | 8 |
| MSR ALABAMA AV1B LLC | Hedge Fund | $0.4M | $0.0M | 6 |
| MSR ALABAMA AV2B LP | Hedge Fund | $0.4M | $0.0M | 12 |
| MSR BLACK DIAMOND AV1B LLC | Hedge Fund | $0.6M | $0.0M | 4 |
| MSR BLACK DIAMOND AV2B LP | Hedge Fund | $0.4M | $0.0M | 4 |
| MSR BLACK DIAMOND III AV1B LLC | Hedge Fund | $0.7M | $0.0M | 4 |
| MSR BLACK DIAMOND III AV2B LP | Hedge Fund | $0.4M | $0.0M | 4 |
| MSR BOLT AV1B LLC | Hedge Fund | $5.0M | $0.0M | 4 |
| MSR BOLT AV2B LP | Hedge Fund | $0.8M | $0.0M | 9 |
| MSR PEARL AV1B LLC | Hedge Fund | $0.5M | $0.0M | 11 |
| MSR PEARL AV2B LP | Hedge Fund | $0.4M | $0.0M | 11 |
| MULTI-ALTERNATIVE INCOME FUND LUXEMBOURG SCSP | Hedge Fund | $237.0M | $10.9M | 12 |
| MULTI-ALTERNATIVE OPPORTUNITIES FUND (A), L.P. | Hedge Fund | $338.0M | $10.0M | 45 |
| MULTI-ALTERNATIVE OPPORTUNITIES FUND (B), L.P. | Hedge Fund | $156.1M | $10.0M | 14 |
| MWA FUND OF ONE, L.P. | Hedge Fund | $443.8M | $400.0M | 3 |
| NC GARNET FUND, L.P. | Hedge Fund | $492.3M | $300.0M | 3 |
| NEIL ENHANCED OPPORTUNITIES FUND, L.P. | Hedge Fund | $183.3M | $0.0M | 2 |
| NMC STRUCTURED COMMODITY FUND, LLC | Hedge Fund | $670.0M | $0.1M | 2 |
| OAK MARSH GLOBAL OPPORTUNITIES FUND, L.P. | Hedge Fund | $161.5M | $110.0M | 5 |
| OBSIDIAN RELATIVE VALUE STRATEGY FUND, LTD. | Hedge Fund | $304.2M | $1.0M | 23 |
| OBSIDIAN RELATIVE VALUE STRATEGY MASTER FUND, LTD. | Hedge Fund | $14,143.7M | $1.0M | 12 |
| ORANGE 2015 DISLOCREDIT FUND, L.P. | Hedge Fund | $51.8M | $125.0M | 3 |
| PEACH ROAD FUND, LTD. | Hedge Fund | $49.4M | $40.0M | 1 |
| PHOENIX QLS FUND, LTD. | Hedge Fund | $231.3M | $200.0M | 1 |
| PROJECT FINALE CO-INVESTMENT FUND HOLDINGS, LLC | Private Equity Fund | $0.0M | $0.1M | 4 |
| PROJECT FINALE CO-INVESTMENT FUND, L.P. | Private Equity Fund | $0.0M | $1.0M | 10 |
| PROJECT GLOW CO-INVESTMENT FUND, L.P. | Private Equity Fund | $0.0M | $1.0M | 4 |
| PROJECT TETL INVESTCO, LP | Private Equity Fund | $2.6M | $1.0M | 25 |
| PROSTASIA FUND, LTD. | Hedge Fund | $0.2M | $35.0M | 1 |
| Q-BLK APPRECIATION FUND, L.P. | Hedge Fund | $89.7M | $2.0M | 38 |
| Q-BLK CO-INVESTMENT FUND, L.P. - CRT SERIES | Hedge Fund | $0.0M | $5.0M | 2 |
| Q-BLK CO-INVESTMENT FUND, L.P. - NON-US SERIES | Hedge Fund | $0.0M | $5.0M | 16 |
| Q-BLK CO-INVESTMENT FUND, L.P. - US TAX-EXEMPT SERIES | Hedge Fund | $0.0M | $5.0M | 3 |
| Q-BLK CO-INVESTMENT FUND, L.P. - US TAXABLE SERIES | Hedge Fund | $0.0M | $5.0M | 57 |
| Q-BLK PRIVATE CAPITAL 2002 (OFFSHORE), L.P. | Private Equity Fund | $0.0M | $2.0M | 10 |
| Q-BLK PRIVATE CAPITAL 2002, L.P. - DIVERSIFIED PORTFOLIO | Private Equity Fund | $0.0M | $2.0M | 59 |
| Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P. | Private Equity Fund | $9.0M | $2.0M | 2 |
| Q-BLK PRIVATE CAPITAL II (OFFSHORE), L.P. | Private Equity Fund | $43.2M | $2.0M | 11 |
| Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - DIVERSIFIED PORTFOLIO | Private Equity Fund | $11.6M | $2.0M | 11 |
| Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - EMERGING MANAGER PORTFOLIO | Private Equity Fund | $1.9M | $2.0M | 1 |
| Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - MATURE COMPANY PORTFOLIO | Private Equity Fund | $2.5M | $2.0M | 1 |
| Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - VENTURE CAPITAL PORTFOLIO | Private Equity Fund | $1.8M | $2.0M | 1 |
| Q-BLK PRIVATE CAPITAL II, L.P. - DIVERSIFIED PORTFOLIO | Private Equity Fund | $61.1M | $2.0M | 67 |
| Q-BLK PRIVATE CAPITAL II, L.P. - EMERGING MANAGER PORTFOLIO | Private Equity Fund | $2.2M | $2.0M | 3 |
| Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO | Private Equity Fund | $4.7M | $2.0M | 6 |
| Q-BLK PRIVATE CAPITAL II, L.P. - VENTURE CAPITAL PORTFOLIO | Private Equity Fund | $1.4M | $2.0M | 2 |
| Q-BLK PRIVATE CAPITAL III (OFFSHORE), L.P. | Private Equity Fund | $52.0M | $2.0M | 11 |
| Q-BLK PRIVATE CAPITAL III, L.P. - GLOBAL DIVERSIFIED SERIES | Private Equity Fund | $92.9M | $2.0M | 39 |
| Q-BLK PRIVATE CAPITAL III, L.P. - US DIVERSIFIED SERIES | Private Equity Fund | $10.0M | $2.0M | 2 |
| Q-BLK REAL ASSETS II (PARALLEL), L.P. - DIVERSIFIED PORTFOLIO | Private Equity Fund | $33.4M | $2.0M | 9 |
| Q-BLK REAL ASSETS II (PARALLEL), L.P. - NATURAL RESOURCES PORTFOLIO | Private Equity Fund | $82.5M | $2.0M | 36 |
| Q-BLK REAL ASSETS II, L.P. - DIVERSIFIED PORTFOLIO | Private Equity Fund | $39.4M | $2.0M | 44 |
| Q-BLK REAL ASSETS II, L.P. - NATURAL RESOURCES PORTFOLIO | Private Equity Fund | $36.9M | $2.0M | 67 |
| Q-BLK REAL ASSETS II, L.P. - REAL ESTATE PORTFOLIO | Private Equity Fund | $4.4M | $2.0M | 7 |
| Q-BLK REAL ASSETS, L.P. - DIVERSIFIED PORTFOLIO | Hedge Fund | $9.5M | $2.0M | 55 |
| Q-BLK REAL ASSETS, L.P. - ENERGY PORTFOLIO | Private Equity Fund | $16.0M | $2.0M | 27 |
| Q-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO | Hedge Fund | $2.4M | $2.0M | 12 |
| Q-BLK REAL ASSETS, L.P. - TIMBER PORTFOLIO | Private Equity Fund | $10.5M | $2.0M | 28 |
| Q-BLK STRATEGIC PARTNERS, INC | Hedge Fund | $173.4M | $5.0M | 36 |
| QIP, LTD. | Hedge Fund | $5.0M | $5.0M | 35 |
| QUALIFIED PURCHASER FUNDS, LLC STRATEGIC CASH PORTFOLIO II | Liquidity Fund | $3,798.6M | $0.0M | 2 |
| QW FUND, LTD. | Hedge Fund | $0.6M | $50.0M | 1 |
| REDITUS ALTERNATIVE FUND SCSP | Hedge Fund | $688.5M | $10.0M | 17 |
| RPR BUSINESS ENTERPRISES LP - SERIES 1 | PRIVATE FAMILY OFFICE FOR INVESTMENT MANAGEMENT | $0.0M | $0.0M | 10 |
| RW FUND, LLC | Hedge Fund | $165.0M | $5.0M | 2 |
| SCALA ALTERNATIVE INCOME FUND AGGREGATE | Hedge Fund | $223.8M | $10.0M | 6 |
| SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. | Hedge Fund | $224.0M | $0.0M | 3 |
| SPECIAL CREDIT OPPORTUNITIES (OFFSHORE) MASTER, L.P. | Hedge Fund | $2.9M | $5.0M | 12 |
| SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), L.P. | Hedge Fund | $1.6M | $5.0M | 11 |
| SPECIAL CREDIT OPPORTUNITIES (PARALLEL) II, L.P. | Hedge Fund | $5.0M | $150.0M | 2 |
| SPECIAL CREDIT OPPORTUNITIES (PARALLEL) IV, L.P. | Hedge Fund | $0.7M | $5.0M | 2 |
| SPECIAL CREDIT OPPORTUNITIES (PARALLEL) MASTER IV, L.P. | Hedge Fund | $0.9M | $5.0M | 3 |
| SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES A | Hedge Fund | $2.0M | $5.0M | 3 |
| SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES B | Hedge Fund | $2.6M | $5.0M | 14 |
| SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES C | Hedge Fund | $11.1M | $0.3M | 755 |
| SUNROCK DISCRETIONARY CO-INVESTMENT FUND II, LLC - SERIES A | Hedge Fund | $158.2M | $5.0M | 2 |
| SUNROCK DISCRETIONARY CO-INVESTMENT FUND II, LLC - SERIES B | Hedge Fund | $130.7M | $5.0M | 2 |
| SUNROCK DISCRETIONARY CO-INVESTMENT FUND, LLC - SERIES A | Hedge Fund | $6.0M | $0.0M | 1 |
| TAMUS ARS FUND LP | Hedge Fund | $354.1M | $236.0M | 2 |
| THE BLACKROCK BROADWAY FUND, LP - AGG | Hedge Fund | $196.0M | $0.0M | 2 |
| THE BLACKROCK ENHANCED COMMODITY (OFFSHORE) FUND | Hedge Fund | $91.3M | $10.0M | 2 |
| THE BLACKROCK ENHANCED COMMODITY MASTER UNIT TRUST | Hedge Fund | $95.5M | $10.0M | 2 |
| THE OBSIDIAN (OFFSHORE) FUND | Hedge Fund | $173.0M | $1.0M | 25 |
| THE OBSIDIAN FUND LLC | Hedge Fund | $18.7M | $1.0M | 18 |
| THE OBSIDIAN MASTER FUND | Hedge Fund | $202.8M | $1.0M | 81 |
| THE PIQUETTE FUND LTD | Hedge Fund | $289.5M | $100.0M | 1 |
| THE WILLIAM FUND, LLC | Hedge Fund | $116.4M | $170.0M | 1 |
| TOTAL ALTERNATIVES FUND (A) LP | Hedge Fund | $174.8M | $0.0M | 3 |
| TOTAL ALTERNATIVES FUND (B) LP | Hedge Fund | $142.6M | $0.0M | 3 |
| TOUCHDOWNS HOLDING LP | INTERNATIONAL COMMINGLED | $1,082.9M | $0.0M | 1 |
| TWO DEGREE LLC | HIGH-YIELD BOND FUND | $145.2M | $0.0M | 1 |
| US ALPHA ADVANTAGE FUND LP | Hedge Fund | $785.2M | $0.0M | 1 |
| US ALPHA ADVANTAGE MASTER FUND LP | Hedge Fund | $1,137.0M | $0.0M | 1 |
| US EQUITY STYLES 130/30 SCREENED FUND, LTD. - AGGREGATE | Hedge Fund | $714.9M | $2.0M | 3 |
| USD IG INFRASTRUCTURE DEBT (IRELAND) DESIGNATED ACTIVITY COMPANY | DEBT FUND | $413.2M | $0.0M | 1 |
| USD INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP | DEBT FUND | $414.0M | $1.0M | 6 |
| VH PORTFOLIO BRFI, LLC | COMMINGLED FIXED INCOME FUND | $0.0M | $0.0M | 2 |
| ZURICH AMERICAN LIFE INSURANCE COMPANY | MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY | $2,121.6M | $500.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | Domestic Entity | BLACKROCK HOLDCO 2, INC. | SOLE SHAREHOLDER | 09/2006 | > 75% |
| BLACKROCK HOLDCO 2, INC. | Domestic Entity | – | SOLE SHAREHOLDER OF APPLICANT | 09/2006 | > 75% |
| GOLDSTEIN, ROBERT, LAWRENCE | Individual | – | CHIEF OPERATING OFFICER | 06/2014 | < 5% |
| FINK, LAURENCE, DOUGLAS | Individual | – | CHIEF EXECUTIVE OFFICER | 10/1994 | < 5% |
| KAPITO, ROBERT, STEVEN | Individual | – | PRESIDENT | 09/2007 | < 5% |
| GOLDSTEIN, ROBERT, LAWRENCE | Individual | – | DIRECTOR | 10/2015 | < 5% |
| PARK, CHARLES, CHOON SIK | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2016 | < 5% |
| Meade, Christopher, Joseph | Individual | – | GENERAL COUNSEL AND CHIEF LEGAL OFFICER | 11/2016 | < 5% |
| Dickson, Robert, Andrew | Individual | – | DIRECTOR | 12/2021 | < 5% |
| SMALL, MARTIN | Individual | – | CHIEF FINANCIAL OFFICER | 02/2024 | < 5% |
| SMALL, MARTIN | Individual | – | DIRECTOR | 02/2024 | < 5% |