BLACKROCK FINANCIAL MANAGEMENT, INC

Registration Details

CIK

917129

Accession

CRD-107105

Location

NEW YORK, NY

Filing Date

May 15, 2026

AUM

$1595.1B

Total Clients

2,283

Amendment

No

SEC EDGAR

View original filing →

Client Types

Investment Strategies

Private Funds

100 private funds reported on Form ADV Schedule D 7.B.1, $187.6B in combined gross assets.

• BLACKROCK SYSTEMATIC TOTAL ALPHA MASTER FUND LTD - AGGREGATEHedge FundMaster Fund$73.3B
• CURRENT ASSET FUND LIMITEDLiquidity Fund$9.1B
• BLACKROCK LONG TERM PRIVATE CAPITAL SCSPHedge Fund$4.6B
• QUALIFIED PURCHASER FUNDS, LLC STRATEGIC CASH PORTFOLIO IILiquidity Fund$4.2B
• GLOBAL INFRASTRUCTURE DEBT FUND II LEVERED FINCO LP - AGGREGATEOther Private Fund$4.1B
• US ALPHA ADVANTAGE MASTER FUND LPHedge FundMaster Fund$4.1B
• BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LTD.Hedge FundMaster Fund$3.9B
• OBSIDIAN RELATIVE VALUE STRATEGY MASTER FUND, LTD.Hedge FundMaster Fund$3.9B
• GLOBAL RENEWABLE POWER FUND III, SCSPPrivate Equity Fund$2.8B
• BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LPOther Private FundMaster Fund$2.8B
• BLACKROCK INFRASTRUCTURE FUNDS ICAV - GLOBAL RENEWABLE POWER FUND IIIOther Private Fund$2.4B
• ZURICH AMERICAN LIFE INSURANCE COMPANYOther Private Fund$2.2B
• US ALPHA ADVANTAGE FUND LPHedge Fund$2.1B
• US EQUITY STYLES ACTIVE EXTENSION SCREENED FUND, LTDHedge Fund$2.0B
• GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (C), SCSPPrivate Equity Fund$2.0B
• BLACKROCK GLOBAL MARKET STRATEGIES MASTER FUND LTDHedge FundMaster Fund$1.9B
• BLACKROCK USD INSTITUTIONAL DIGITAL LIQUIDITY FUND LTD.Hedge Fund$1.8B
• VRS BLK GLOBAL DYNAMIC ALLOCATION STRATEGY FUND LLCHedge FundMaster Fund$1.7B
• CCAM501 LIMITEDHedge Fund$1.7B
• BLACKROCK ABSOLUTE MACRO MASTER FUND LTD.Hedge FundMaster Fund$1.7B
• HEATH TACTICAL STRATEGIES FUND LTD.Hedge Fund$1.7B
• NC GARNET FUND, L.P.Hedge Fund$1.6B
• BLACKROCK DIVERSIFIED PRIVATE DEBT FUND FEEDER LPOther Private Fund$1.6B
• NMC STRUCTURED COMMODITY FUND, LLCHedge Fund$1.5B
• GLOBAL INFRASTRUCTURE DEBT II ISSUER LPHedge Fund$1.4B
• DECARBONIZATION MASTER FUND (LUXEMBURG SCSP)Private Equity Fund$1.4B
• EUROPEAN HEDGE FUND LLCHedge Fund$1.3B
• LOAN FUNDING II LLCOther Private Fund$1.2B
• GLOBAL INFRASTRUCTURE DEBT ISSUER LPHedge Fund$1.1B
• FACULTAS FUND 2, L.P.Hedge Fund$950.2M
• MERLION TACTICAL STRATEGIES FUND LTD.Hedge Fund$884.1M
• REDITUS ALTERNATIVE FUND SCSPHedge Fund$869.4M
• BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN MASTER FUND LTD. - AGGREGATEHedge FundMaster Fund$861.6M
• BLACKROCK US COMMERCIAL REAL ESTATE WHOLE LOAN FUND L.P.Real Estate Fund$861.4M
• BLACKROCK TOTAL EQUITY OPPORTUNITIES FUNDHedge Fund$853.7M
• BLACKROCK MULTI STRATEGY CREDIT MASTER FUND LTDHedge FundMaster Fund$851.2M
• THE 32 CAPITAL (ERISA) PORTABLE ALPHA FUND LTD. - AGGREGATEHedge Fund$829.4M
• GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (B), L.P.Private Equity Fund$801.3M
• THE 32 CAPITAL (ERISA) MASTER FUND LTD. - AGGREGATEHedge Fund$792.1M
• BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LLCHedge Fund$787.6M
• BLACKROCK STA PORTABLE ALPHA FUND LTD.-AGGHedge Fund$769.5M
• GLOBAL CREDIT OPPORTUNITIES II FUND A MASTER SCSPPrivate Equity FundMaster Fund$747.4M
• TOUCHDOWNS HOLDING LPOther Private Fund$705.9M
• MAGNETITE XLVII, LIMITED - AGGREGATESecuritized Asset Fund$700.0M
• TRIAXIAL MASTER FUND LPHedge Fund$689.2M
• FACULTAS FUND 3, L.P. - AGGREGATEHedge Fund$688.8M
• GLOBAL EVENT PARTNERS MASTER LTD.Hedge FundMaster Fund$676.5M
• AIC INVESTMENT HOLDINGS LLC - SERIES IIOther Private Fund$674.6M
• MAGNETITE XXVI, LIMITEDSecuritized Asset Fund$673.8M
• FAI BLACKROCK SUSTAINABLE MARKETS MASTER FUNDOther Private FundMaster Fund$672.1M
• CLIMATE FINANCE PARTNERSHIP FUND SCSPPrivate Equity Fund$658.4M
• MAGNETITE LII, LIMITED - AGGREGATESecuritized Asset Fund$649.5M
• MAGNETITE XXIII, LIMITEDSecuritized Asset Fund$631.2M
• BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN FUND LTD.Hedge Fund$628.0M
• MAGNETITE XLV, LIMITED - AGGREGATESecuritized Asset Fund$625.0M
• MAGNETITE 50, LIMITED - AGGREGATESecuritized Asset Fund$600.1M
• MAGNETITE XLIV, LIMITED - AGGREGATESecuritized Asset Fund$600.1M
• MAGNETITE XXII, LIMITEDSecuritized Asset Fund$598.9M
• MAGNETITE XXIV, LIMITEDSecuritized Asset Fund$594.3M
• ULYSSES INVESTMENT FUND, LTD.Hedge Fund$584.4M
• TOWN OF FAIRFIELD - BFM -PENSION AGGREGATEPrivate Equity Fund$580.4M
• MALT OFFSHORE FUND, L.P.Hedge Fund$574.6M
• MAGNETITE XLII, LIMITED - AGGREGATESecuritized Asset Fund$570.0M
• GRP IV ROSE BIDCO LTD.Hedge Fund$556.3M
• MAGNETITE LI, LIMITED - AGGREGATESecuritized Asset Fund$550.7M
• GRP III AUSTRALIA CO-INVEST, L.P.Private Equity Fund$546.0M
• GLOBAL ALTERNATIVES PROGRAM I, LP - AGGREGATEHedge Fund$538.1M
• GLOBAL RENEWABLE POWER FUND IV, SCSPPrivate Equity Fund$531.8M
• HC NCBR FUNDHedge Fund$516.4M
• GLOBAL ALTERNATIVES PROGRAM II, LP - AGGREGATEHedge Fund$514.3M
• MAGNETITE XXXVII, LIMITEDSecuritized Asset Fund$510.0M
• MAGNETITE XXVII, LIMITEDSecuritized Asset Fund$506.8M
• MAGNETITE XXXV, LIMITEDSecuritized Asset Fund$503.8M
• MAGNETITE XXXIII, LIMITEDSecuritized Asset Fund$502.7M
• MAGNETITE XXXII, LIMITED - AGGREGATESecuritized Asset Fund$501.4M
• MAGNETITE XL, LIMITED - AGGREGATESecuritized Asset Fund$500.5M
• MAGNETITE XLVIII, LIMITED - AGGREGATESecuritized Asset Fund$500.3M
• MAGNETITE LIV, LIMITED - AGGREGATESecuritized Asset Fund$500.0M
• MAGNETITE LV, LIMITED - AGGREGATESecuritized Asset Fund$500.0M
• MAGNETITE XLI, LIMITED - AGGREGATESecuritized Asset Fund$500.0M
• MAGNETITE XLIX, LIMITED - AGGREGATESecuritized Asset Fund$500.0M
• MAGNETITE XLVI, LIMITED - AGGREGATESecuritized Asset Fund$500.0M
• MAGNETITE XXXVIII, LIMITED - AGGREGATESecuritized Asset Fund$499.8M
• MAGNETITE XXIX, LIMITEDSecuritized Asset Fund$499.7M
• FAIR LANE INVESTMENT PARTNERS, L.P.Hedge Fund$496.6M
• MAGNETITE XIX, LIMITEDSecuritized Asset Fund$495.5M
• MAGNETITE XXI, LIMITEDSecuritized Asset Fund$494.6M
• MAGNETITE XXXI, LIMITED - AGGREGATESecuritized Asset Fund$494.3M
• EURO IG INFRASTRUCTURE DEBT (IRELAND) DACOther Private Fund$487.7M
• MAGNETITE XXX, LIMITEDSecuritized Asset Fund$476.9M
• BLACKROCK IMPACT OPPORTUNITIES FUND LPPrivate Equity Fund$476.7M
• JUNIVERSITAS INFRASTRUCTURE CORE FUND B (USD), L.P.Private Equity Fund$471.1M
• BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF - BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIFOther Private Fund$464.9M
• CAPITOL HILL CO-INVESTMENT FUND LPHedge Fund$464.0M
• BLACKROCK MULTI ALTERNATIVES GROWTH FUNDPrivate Equity Fund$461.7M
• GLOBAL RENEWABLE POWER IV HOLDINGS (B) (LUX), SCSPHedge Fund$453.9M
• MAGNETITE XXVIII, LIMITEDSecuritized Asset Fund$451.1M
• MAGNETITE XLIII, LIMITED - AGGREGATESecuritized Asset Fund$448.4M
• MWA FUND OF ONE, L.P.Hedge Fund$443.9M
• BLACKROCK LISI CREDIT FUND, LPOther Private Fund$439.2M

About this Adviser

BLACKROCK FINANCIAL MANAGEMENT, INC is a registered investment adviser headquartered in NEW YORK, NY, managing approximately $1595.1B in assets across 2,283 client accounts. This data is sourced from the SEC's EDGAR database via Form ADV.