Blackrock Financial Management

Company Profile

Company profile

Website

www.blackrock.com

Incorporated

Delaware

Location

Delaware

Fiscal year end

Dec 31

Industry (SIC)

National Commercial Banks

JPMorgan Chase & Co. • Bank of America • Citigroup • Wells Fargo & Company • U.S. Bancorp • The PNC Financial Services Group, Inc. • Capital One Financial • Shinhan Financial • HSBC USA • Regions Financial ...

SEC CIK

0001086363

SEC advisor number

801-48433

FINRA CRD number

107105

AUM ?

$1.29 tn (as of 2 Jan 25)

Accounts

2,184 (as of 2 Jan 25)

Employees

6,407 (1038 investment advisory or research)

Address

Blackrock Financial Management
100 BELLEVUE PARKWAY
WILMINGTON
DE 19809

Phone

800-441-7762

Brochures

Blackrock Financial Management, Inc. - Brochure (22 May 23)

Ownership

Fund structure	AUM	Fund type
Blackrock Financial Management, Inc	$1.16 tn
1824 Fund, LTD.	$148.36 mm	Hedge Fund
1893 Fund, LLC	$1.28 mm	Hedge Fund
1940 Fund, LTD.	$326.33 mm	Hedge Fund
3575 Fund, LTD.	$38.55 mm	Hedge Fund
7G Fund, LTD.	$376.58 mm	Hedge Fund
805-9115399895		Private Equity Fund
a Mountain Fund, LTD.	$159.17 mm	Hedge Fund
Aic Investment Holdings LLC - Series I		Other Private Fund
Aic Investment Holdings LLC - Series II	$151.92 mm	Other Private Fund
Aic Investment Holdings LLC - Series III		Other Private Fund
Amp, LTD.	$658.50 mm	Hedge Fund
Anthracite 2004-HY1 LTD.	$66.28 mm	Securitized Asset Fund
Anthracite Cdo III LTD.	$8.09 mm	Securitized Asset Fund
Anthracite Euro Cre Cdo 2006-1 P.L.C.		Securitized Asset Fund
Apus I Limited	$215.43 mm	Other Private Fund
Apus II Limited	$305.59 mm	Other Private Fund
Asia Pacific Credit Funding LLC (Asia Pacific Credit Portfolio - Series VII	$142.31 mm	Other Private Fund
Baa Custom Partnerships Fund LP	$451.56 mm	Hedge Fund
Baa Gaia Imc, L.P.	$156.33 mm	Hedge Fund
Belfry Fund, L.P. - Core Portfolio	$73.09 mm	Hedge Fund
Belfry Fund, L.P. - Ep Portfolio	$6.52 mm	Hedge Fund
Bi Infrastructure Master SCSP		Hedge Fund
Biomedical Innovation Opportunities LTD.		Private Equity Fund
Biomedical Innovation Opportunities Master Fund LTD. - Aggregate	$21.90 mm	Private Equity Fund
Bis Brazos Infrastructure Fund, L.P.	$253.77 mm	Private Equity Fund
Bis Nyc Infrastructure Emerging Manager Opportunities Fund, L.P.	$202.96 mm	Private Equity Fund
BL Lepus LP	$105.26 mm	Hedge Fund
BL Lepus Feeder LLC	$102.82 mm	Hedge Fund
BL Orion Holdings LP	$464.52 mm	Other Private Fund
Blackcomb Fund, LTD.	$539.09 mm	Hedge Fund
Blackrock Absolute Macro Master Fund LTD.	$214.22 mm	Hedge Fund
Blackrock Absolute Macro Fund LTD.	$166.09 mm	Hedge Fund
Blackrock Absolute Return Fund, LTD.	$229.46 mm	Hedge Fund
Blackrock Alternative Funds S.c.a., Sicav-raif - Blackrock Private Infrastructure Opportunities Eltif	$391.92 mm	Other Private Fund
Blackrock Appreciation Fund IV (Erisa), LTD.	$766.45 k	Hedge Fund
Blackrock Appreciation Strategy Fund, LLC	$182.34 mm	Hedge Fund
Blackrock Appreciation Strategy Fund, LTD.	$931.55 mm	Hedge Fund
Blackrock Bowling Green Hedge Fund of Funds, L.P.	$388.59 mm	Hedge Fund
Blackrock Cascade Opportunities Fund, L.P.	$239.15 mm	Hedge Fund
Blackrock Co-investment Fund III, L.P. - Non-us Series	$49.67 mm	Hedge Fund
Blackrock Co-investment Fund III, L.P. - Us Taxable Series	$12.53 mm	Hedge Fund
Blackrock Co-investment Fund III, L.P. - Z CRT Series	$7.86 mm	Hedge Fund
Blackrock Co-investment Fund III, L.P. - Z Us Taxable Series	$25.02 mm	Hedge Fund
Blackrock Co-investment Fund V, L.P. - Non-us Series	$17.34 mm	Hedge Fund
Blackrock Co-investment Fund V, L.P. - Us Taxable Series	$106.90 mm	Hedge Fund
Blackrock Credit Alpha Master Fund, L.P.	$1.17 bn	Hedge Fund
Blackrock Credit Alpha (Offshore) Fund	$644.39 mm	Hedge Fund
Blackrock Credit Alpha Fund LLC	$61.39 mm	Hedge Fund
Blackrock Diversified Private Debt Fund Feeder LP	$2.14 bn	Other Private Fund
Blackrock Diversified Private Debt Fund Master LP	$2.12 bn	Other Private Fund
Blackrock Diversified Private Debt Fund Feeder LP
Blackrock Emerging Energy Dynamic Master Fund SPV, LLC		Other Private Fund
Blackrock Emerging Energy Dynamic Fund SPV, LLC
Blackrock Emerging Energy Dynamic Fund SPV, LTD.		Hedge Fund
Blackrock Global Energy Dynamic Fund, LLC	$7.34 mm	Hedge Fund
Blackrock Global Energy Dynamic Fund, LTD.	$5.54 mm	Hedge Fund
Blackrock Global Market Strategies Master Fund LTD	$229.48 mm	Hedge Fund
Blackrock Global Market Strategies Fund LTD.	$226.71 mm	Hedge Fund
Blackrock Hfof MRP, LTD.	$416.45 mm	Hedge Fund
Blackrock Impact Opportunities Fund LP	$637.48 mm	Private Equity Fund
Blackrock Infrastructure Funds Icav - Global Renewable Power Fund III	$4.04 bn	Other Private Fund
Blackrock Lisi Credit Fund, LP	$1.03 bn	Other Private Fund
Blackrock Master Hedge, L.P. - Diversified Series	$171.14 mm	Hedge Fund
Blackrock Master Hedge, L.P. - Opportunistic Series	$132.64 mm	Hedge Fund
Blackrock Multi Strategy Credit Master Fund LTD	$488.57 mm	Hedge Fund
Blackrock Multi-strategy Credit Fund LTD.	$255.30 mm	Hedge Fund
Blackrock Multi-strategy Absolute Return Solution, LTD.	$525.32 mm	Hedge Fund
Blackrock Multi-strategy Credit Fund LLC	$176.36 mm	Hedge Fund
Blackrock North America Property Fund B SCSP	$82.81 mm	Real Estate Fund
Blackrock North America Property Fund C SCSP	$54.88 mm	Real Estate Fund
Blackrock NTR Renewable Power Feeder Fund	$112.94 mm	Private Equity Fund
Blackrock NTR Renewable Power Fund (Master), L.P.	$9.43 mm	Private Equity Fund
Blackrock NTR Renewable Power Fund (A), L.P.
Blackrock NTR Renewable Power Fund (B), L.P.
Blackrock NTR Renewable Power Fund (Offshore Master), L.P.	$843.86 k	Private Equity Fund
Blackrock NTR Renewable Power Fund (Feeder B), L.P.	$9.43 mm	Private Equity Fund
Blackrock NTR Renewable Power Fund (A), L.P.	$3.85 mm	Private Equity Fund
Blackrock Private Income Solutions, L.P.	$123.78 mm	Private Equity Fund
Blackrock Securitized Investors, L.P.	$854.01 mm	Hedge Fund
Blackrock Securitized Investors (Offshore), L.P.	$194.96 mm	Hedge Fund
Blackrock Systematic China Absolute Return Master Fund LTD. - Aggregate	$444.55 mm	Hedge Fund
Blackrock Systematic China Absolute Return Fund LTD.	$418.97 mm	Hedge Fund
Blackrock Systematic Multi-strategy Alpha Master Fund LTD. - Aggregate	$216.17 mm	Hedge Fund
Blackrock Systematic Multi-strategy Alpha Fund LTD.	$49.22 mm	Hedge Fund
Blackrock Systematic Total Alpha Master Fund LTD - Aggregate	$2.23 bn	Hedge Fund
Blackrock Systematic Total Alpha Fund LLC	$210.62 mm	Hedge Fund
Blackrock Tempus Fund (Erisa), LTD.	$2.11 mm	Hedge Fund
Blackrock Tempus Fund, LLC	$1.53 mm	Hedge Fund
Blackrock Tempus Fund, LTD.	$11.26 mm	Hedge Fund
Blackrock Us Commercial Real Estate Whole Loan Fund L.P.	$1.32 bn	Real Estate Fund
Blue Peninsula Fund, L.P.	$162.87 mm	Hedge Fund
Boardwalk I, L.P.	$40.38 mm	Hedge Fund
BOPA1, L.P.	$156.67 mm	Hedge Fund
Br-uw Fund, LTD.	$199.32 mm	Hedge Fund
BRHF Custom, LLC	$8.88 mm	Hedge Fund
Caerus DT Fund, LLC	$683.70 mm	Hedge Fund
Camps Bay Fund, L.P	$263.21 mm	Hedge Fund
Capitol Hill Co-investment Fund LP	$272.40 mm	Hedge Fund
Carnelian Fund, LTD.	$7.44 mm	Hedge Fund
Co-investment Fund (Parallel), L.P. - CF III Series	$71.71 mm	Hedge Fund
Co-investment Fund (Parallel), L.P. - CF IV Series	$94.00 mm	Hedge Fund
Co-investment Fund IV, L.P. - Non-us Series	$105.66 mm	Hedge Fund
Co-investment Fund IV, L.P. - Us Tax-exempt Series	$19.77 mm	Hedge Fund
Co-investment Fund IV, L.P. - Us Taxable Series	$99.79 mm	Hedge Fund
Co-investment Fund IV, L.P. - Z Us Taxable Series	$25.60 mm	Hedge Fund
Co-investment Income Fund, L.P. - Non-us Series	$12.43 mm	Hedge Fund
Co-investment Income Fund, L.P. - Non-us Series C	$2.52 mm	Hedge Fund
Co-investment Income Fund, L.P. - Non-us Series D	$16.36 mm	Hedge Fund
Co-investment Income Fund, L.P. - Us Tax-exempt Series	$9.72 mm	Hedge Fund
Co-investment Income Fund, L.P. - Us Taxable Series	$7.69 mm	Hedge Fund
Coastline Fund, L.P.	$456.12 mm	Hedge Fund
Core Bond Enhanced Index Account	$209.99 mm	Other Private Fund
CSC Multi-strategy Fund, LTD.	$1.56 mm	Hedge Fund
Current Asset Fund Limited	$7.83 bn	Liquidity Fund
CW2 Market Opportunities Fund, LTD.	$130.02 mm	Hedge Fund
Decarbonization Master Fund (Luxemburg SCSP)	$419.91 mm	Private Equity Fund
Decarbonization Partners I Delaware Feeder A, LP	$46.77 mm	Private Equity Fund
Decarbonization Partners I Luxembourg Feeder SCSP		Hedge Fund
Diversified Mortgage Index Account	$2.59 bn	Other Private Fund
Empirehrc, LLC	$899.42 mm	Other Private Fund
Empirepm B 2017-10, LP	$175.12 mm	Private Equity Fund
Euro Ig Infrastructure Debt (Ireland) Dac	$423.28 mm	Other Private Fund
Euro Investment Grade Infrastructure Debt Fund SCSP	$422.97 mm	Other Private Fund
European Hedge Fund LLC	$877.57 mm	Hedge Fund
Event-driven Fund, LTD.	$284.43 mm	Hedge Fund
Facultas Fund 2, L.P.	$717.64 mm	Hedge Fund
Facultas Fund 3, L.P. - Aggregate	$514.67 mm	Hedge Fund
Facultas Fund, L.P.	$193.15 mm	Hedge Fund
Fai Blackrock Sustainable Markets Master Fund	$416.48 mm	Other Private Fund
Fai Mercati Privati Sostenibili
Fair Lane Investment Partners, L.P.	$623.94 mm	Hedge Fund
Fixed Income Opportunities Nero, LLC	$146.36 mm	Hedge Fund
Fonoa LP	$134.40 mm	Hedge Fund
FQR Alternatives II, L.P.	$314.25 mm	Hedge Fund
Global Alternatives Program I, LP - Aggregate	$448.50 mm	Hedge Fund
Global Credit Opportunities Fund Luxembourg SCSP	$261.29 mm	Hedge Fund
Global Credit Opportunities Fund, L.P.	$494.52 mm	Hedge Fund
Global Credit Opportunities II Fund a Master SCSP	$732.76 mm	Hedge Fund
Gco II Fund a Feeder SCSP
Global Credit Opportunities II Fund B SCSP	$147.12 mm	Hedge Fund
Global Credit Opportunities Luxembourg Multi-feeder Fund SCSP	$318.00 mm	Hedge Fund
Globalcredit Opportunities Fund Luxembourg Feeder a
Global Credit Opportunities (Uk) LP
Global Credit Opportunities Fund Canada Feeder LP
Global Event Partners Master LTD.	$681.39 mm	Hedge Fund
Global Event Partners LTD.	$311.32 mm	Hedge Fund
Global Event Partners LLC	$166.04 mm	Hedge Fund
Global Infrastructure Debt Fund a Designated Activity Company	$1.86 bn	Other Private Fund
Global Infrastructure Debt Fund Feeder SCSP	$386.57 mm	Other Private Fund
Global Infrastructure Debt Issuer LP	$1.15 bn	Hedge Fund
Global Merger Partners Master LTD.	$685.61 mm	Hedge Fund
Global Merger Partners LTD.	$166.49 mm	Hedge Fund
Global Merger Partners LLC	$509.40 mm	Hedge Fund
Global Renewable Power Fund II (A) L.P.	$217.70 mm	Private Equity Fund
Global Renewable Power Fund II (B) L.P.	$416.03 mm	Private Equity Fund
Global Renewable Power Fund II (B/C Splitter) L.P.	$804.83 mm	Private Equity Fund
Global Renewable Power Fund II (D), L.P.	$43.32 mm	Private Equity Fund
Global Renewable Power Fund III, SCSP	$4.72 bn	Private Equity Fund
Global Renewable Power Infrastructure Fund III (A), L.P.	$239.98 mm	Private Equity Fund
Global Renewable Power Infrastructure Fund III (B), L.P.	$1.21 bn	Private Equity Fund
Global Renewable Power Infrastructure Fund III (C), SCSP	$3.04 bn	Private Equity Fund
Global Renewable Power Infrastructure Fund III (D), L.P.	$357.08 mm	Private Equity Fund
Global Renewable Power Infrastructure Fund III (E), L.P.	$154.27 mm	Other Private Fund
GPC-BR (Copley Student Loans), LLC		Other Private Fund
GPC-BR (Copley Student Loans), LP	$14.30 mm	Other Private Fund
Grand River Absolute Return Fund, LTD.	$470.19 mm	Hedge Fund
GRP II Vista Co-invest L.P.	$18.87 mm	Private Equity Fund
HC NCBR Fund	$577.72 mm	Hedge Fund
Hillcrest Cdo I LTD	$3.94 mm	Securitized Asset Fund
Horsebarn Hill Investment Fund, LTD.	$61.30 mm	Hedge Fund
HR Us Infra Equity LP	$447.90 mm	Private Equity Fund
Intelco Management LLC	$297.71 mm	Other Private Fund
Loan Funding II LLC	$1.98 bn	Other Private Fund
Magnetite VII, Limited	$584.98 mm	Securitized Asset Fund
Magnetite VIII, Limited	$592.68 mm	Securitized Asset Fund
Magnetite XII, LTD.	$588.82 mm	Securitized Asset Fund
Magnetite Xiv-r, Limited	$447.47 mm	Securitized Asset Fund
Magnetite XIX, Limited	$502.61 mm	Securitized Asset Fund
Magnetite XV, Limited	$597.04 mm	Securitized Asset Fund
Magnetite XVI, Limited	$416.54 mm	Securitized Asset Fund
Magnetite XVII, LTD.	$496.27 mm	Securitized Asset Fund
Magnetite XVIII, Limited	$516.21 mm	Securitized Asset Fund
Magnetite XX, Limited	$547.02 mm	Securitized Asset Fund
Magnetite XXI, Limited	$499.68 mm	Securitized Asset Fund
Magnetite XXII, Limited	$651.48 mm	Securitized Asset Fund
Magnetite XXIII, Limited	$639.07 mm	Securitized Asset Fund
Magnetite XXIV, Limited	$602.17 mm	Securitized Asset Fund
Magnetite XXIX, Limited	$552.78 mm	Securitized Asset Fund
Magnetite XXV, Limited	$452.18 mm	Securitized Asset Fund
Magnetite XXVI, Limited	$670.92 mm	Securitized Asset Fund
Magnetite XXVII, Limited	$499.02 mm	Securitized Asset Fund
Magnetite XXVIII, Limited	$451.18 mm	Securitized Asset Fund
Magnetite XXX, Limited	$500.02 mm	Securitized Asset Fund
Magnetite XXXI, Limited - Aggregate	$501.50 mm	Securitized Asset Fund
Magnetite XXXII, Limited - Aggregate	$500.19 mm	Securitized Asset Fund
Magnetite XXXIII, Limited	$500.00 mm	Securitized Asset Fund
Magnetite XXXIV, Limited		Securitized Asset Fund
Magnetite XXXV, Limited	$500.00 mm	Securitized Asset Fund
Magnetite XXXVI, Limited - Aggregate		Securitized Asset Fund
Massmutual Boli Mortgage Portfolio	$123.22 mm	Other Private Fund
Mid-cascade S.a R.L.	$1.48 bn	Other Private Fund
Mountain Research Fund, L.P.	$354.09 mm	Hedge Fund
MSR Aggregator II AV1B LLC	$484.25 k	Hedge Fund
MSR Aggregator II AV2B LP	$393.12 k	Hedge Fund
MSR Aggregator III AV1B LLC	$850.32 k	Hedge Fund
MSR Aggregator III AV2B LP	$395.00 k	Hedge Fund
MSR Alabama AV1B LLC	$438.88 k	Hedge Fund
MSR Alabama AV2B LP	$395.79 k	Hedge Fund
MSR Black Diamond AV1B LLC	$559.88 k	Hedge Fund
MSR Black Diamond AV2B LP	$397.70 k	Hedge Fund
MSR Black Diamond III AV1B LLC	$652.24 k	Hedge Fund
MSR Black Diamond III AV2B LP	$402.62 k	Hedge Fund
MSR Bolt AV1B LLC	$4.97 mm	Hedge Fund
MSR Bolt AV2B LP	$811.01 k	Hedge Fund
MSR Pearl AV1B LLC	$497.29 k	Hedge Fund
MSR Pearl AV2B LP	$396.88 k	Hedge Fund
Multi-alternative Income Fund Luxembourg SCSP	$228.13 mm	Hedge Fund
Multi-alternative Opportunities Fund (A), L.P.	$359.46 mm	Hedge Fund
Multi-alternative Opportunities Fund (B), L.P.	$166.81 mm	Hedge Fund
Mwa Fund of One, L.P.	$428.96 mm	Hedge Fund
NC Garnet Fund, L.P.	$457.47 mm	Hedge Fund
Neil Enhanced Opportunities Fund, L.P.	$190.09 mm	Hedge Fund
NMC Structured Commodity Fund, LLC	$725.48 mm	Hedge Fund
Oak Marsh Global Opportunities Fund, L.P.	$153.26 mm	Hedge Fund
Obsidian Relative Value Strategy Master Fund, LTD.	$6.59 bn	Hedge Fund
Obsidian Relative Value Strategy Fund, LTD.	$323.61 mm	Hedge Fund
Orange 2015 Dislocredit Fund, L.P.	$53.30 mm	Hedge Fund
Peach Road Fund, LTD.	$235.29 mm	Hedge Fund
Phoenix QLS Fund, LTD.	$264.19 mm	Hedge Fund
Project Finale Co-investment Fund Holdings, LLC	$1.29 mm	Private Equity Fund
Project Finale Co-investment Fund, L.P.	$1.05 mm	Private Equity Fund
Project Glow Co-investment Fund, L.P.		Private Equity Fund
Project Tetl Investco, LP	$2.75 mm	Private Equity Fund
Prostasia Fund, LTD.	$237.25 k	Hedge Fund
Q-BLK Appreciation Fund, L.P.	$190.33 mm	Hedge Fund
Q-BLK Co-investment Fund, L.P. - CRT Series	$21.31 mm	Hedge Fund
Q-BLK Co-investment Fund, L.P. - Non-us Series	$121.92 mm	Hedge Fund
Q-BLK Co-investment Fund, L.P. - Us Tax-exempt Series	$5.74 mm	Hedge Fund
Q-BLK Co-investment Fund, L.P. - Us Taxable Series	$45.08 mm	Hedge Fund
Q-BLK Private Capital 2002 (Offshore), L.P.		Private Equity Fund
Q-BLK Private Capital 2002, L.P. - Diversified Portfolio		Private Equity Fund
Q-BLK Private Capital II (Institutional), L.P.	$8.99 mm	Private Equity Fund
Q-BLK Private Capital II (Offshore), L.P.	$43.17 mm	Private Equity Fund
Q-BLK Private Capital II Parallel, L.P. - Diversified Portfolio	$11.60 mm	Private Equity Fund
Q-BLK Private Capital II Parallel, L.P. - Emerging Manager Portfolio	$1.86 mm	Private Equity Fund
Q-BLK Private Capital II Parallel, L.P. - Mature Company Portfolio	$2.52 mm	Private Equity Fund
Q-BLK Private Capital II Parallel, L.P. - Venture Capital Portfolio	$1.82 mm	Private Equity Fund
Q-BLK Private Capital II, L.P. - Diversified Portfolio	$61.09 mm	Private Equity Fund
Q-BLK Private Capital II, L.P. - Emerging Manager Portfolio	$2.18 mm	Private Equity Fund
Q-BLK Private Capital II, L.P. - Mature Company Portfolio	$4.74 mm	Private Equity Fund
Q-BLK Private Capital II, L.P. - Venture Capital Portfolio	$1.43 mm	Private Equity Fund
Q-BLK Private Capital III (Offshore), L.P.	$748.26 mm	Private Equity Fund
Q-BLK Private Capital III, L.P. - Global Diversified Series	$538.64 mm	Private Equity Fund
Q-BLK Private Capital III, L.P. - Us Diversified Series	$79.11 mm	Private Equity Fund
Q-BLK Real Assets II (Parallel), L.P. - Diversified Portfolio	$34.27 mm	Hedge Fund
Q-BLK Real Assets II (Parallel), L.P. - Natural Resources Portfolio	$81.47 mm	Hedge Fund
Q-BLK Real Assets II, L.P. - Diversified Portfolio	$40.52 mm	Hedge Fund
Q-BLK Real Assets II, L.P. - Natural Resources Portfolio	$36.59 mm	Hedge Fund
Q-BLK Real Assets II, L.P. - Real Estate Portfolio	$5.18 mm	Hedge Fund
Q-BLK Real Assets, L.P. - Diversified Portfolio	$9.83 mm	Hedge Fund
Q-BLK Real Assets, L.P. - Energy Portfolio	$16.23 mm	Hedge Fund
Q-BLK Real Assets, L.P. - Real Estate Portfolio	$2.94 mm	Hedge Fund
Q-BLK Real Assets, L.P. - Timber Portfolio	$10.56 mm	Hedge Fund
Q-BLK Strategic Partners, Inc	$189.06 mm	Hedge Fund
Qip, LTD.	$5.00 mm	Hedge Fund
Qualified Purchaser Funds, LLC Strategic Cash Portfolio II	$3.60 bn	Liquidity Fund
QW Fund, LTD.	$812.51 k	Hedge Fund
Reditus Alternative Fund SCSP	$662.46 mm	Hedge Fund
RPR Business Enterprises LP - Series 1		Other Private Fund
RW Fund, LLC	$243.53 mm	Hedge Fund
Scala Alternative Income Fund Aggregate	$218.79 mm	Hedge Fund
Sonj Fund Alignment and Incentive Reform, L.P.	$188.97 mm	Hedge Fund
Special Credit Opportunities (Offshore) Master, L.P.	$2.95 mm	Hedge Fund
Special Credit Opportunities (Offshore), L.P.	$1.55 mm	Hedge Fund
Special Credit Opportunities (Parallel) II, L.P.	$5.03 mm	Hedge Fund
Special Credit Opportunities (Parallel) Master IV, L.P.	$942.41 k	Hedge Fund
Special Credit Opportunities (Parallel) IV, L.P.	$695.40 k	Hedge Fund
Special Credit Opportunities, L.P. - Series a	$2.00 mm	Hedge Fund
Special Credit Opportunities, L.P. - Series B	$2.59 mm	Hedge Fund
Special Credit Opportunities, L.P. - Series C	$11.08 mm	Hedge Fund
Sunrock Discretionary Co-investment Fund II, LLC - Series a	$202.19 mm	Hedge Fund
Sunrock Discretionary Co-investment Fund II, LLC - Series B	$146.72 mm	Hedge Fund
Sunrock Discretionary Co-investment Fund, LLC - Series a	$10.46 mm	Hedge Fund
Tamus Ars Fund LP	$332.06 mm	Hedge Fund
the Blackrock Broadway Fund, LP - Agg	$174.37 mm	Hedge Fund
the Blackrock Enhanced Commodity Master Unit Trust	$154.97 mm	Hedge Fund
the Blackrock Enhanced Commodity (Offshore) Fund	$143.55 mm	Hedge Fund
the Obsidian Master Fund	$8.37 bn	Hedge Fund
the Obsidian (Offshore) Fund	$648.04 mm	Hedge Fund
the Obsidian Fund LLC	$76.92 mm	Hedge Fund
the Piquette Fund LTD	$274.01 mm	Hedge Fund
the William Fund, LLC	$119.20 mm	Hedge Fund
Total Alternatives Fund (A) LP	$172.71 mm	Hedge Fund
Total Alternatives Fund (B) LP	$138.72 mm	Hedge Fund
Touchdowns Holding LP	$526.31 mm	Other Private Fund
Two Degree LLC	$129.15 mm	Other Private Fund
Us Equity Styles 130/30 Screened Fund, LTD. - Aggregate	$664.82 mm	Hedge Fund
Usd Ig Infrastructure Debt (Ireland) Designated Activity Company	$400.04 mm	Other Private Fund
Usd Investment Grade Infrastructure Debt Fund SCSP	$412.90 mm	Other Private Fund
VH Portfolio Brfi, LLC	$7.41 k	Other Private Fund
Zurich American Life Insurance Company	$2.62 bn	Other Private Fund