BlackRock Financial Management Inc

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Assets, Funds, Holdings

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BlackRock Financial Management Inc
CRD #107105
SEC #801-48433
CIK #936516, 1086363, 917129
AUM $833.5 BB (100% Disc, 51% US)
Employees4,147 (21% Investors, 17% Brokers)
Phone212-810-5300
Address55 East 52nd Street
New York, NY 10055
Source IAPDexternal EDGARexternal Websiteexternal Twitterexternal LinkedInexternal Facebookexternal Instagramexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
AAPL 843,560.0 1,794.6
MSFT 865,660.0 1,792.6
JPM 341,670.0 1,408.7
AMZN 820,610.0 1,098.6
C 145,840.0 1,071.4
GOOGL 819,810.0 1,050.4
XOM 337,850.0 1,001.3
PFE 230,400.0 983.3
WFC 226,380.0 856.4
UNH 233,310.0 844.0
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Mountain Research Fund LP 2019-07-30external
300.0
300.0
HF BlackRock Long Term Private Capital SCSP 2019-03-15external
0.0
1,250.0
HF Total Alternatives Fund A LP 2019-02-13external
150.0
4.6
HF Total Alternatives Fund B LP 2019-02-13external
125.0
3.8
HF Neil Enhanced Opportunities Fund LP 2019-01-11external
172.9
171.3
HF BlackRock Master Hedge LP - Diversified Series 2018-12-13external
52.3
66.6
HF BlackRock Master Hedge LP - Opportunistic Series 2018-12-13external
39.7
49.0
HF BlackRock Cascade Opportunities Fund LP 2018-10-26external
510.0
255.0
HF Obsidian Relative Value Strategy Fund Ltd 2018-09-13external
29.1
123.7
HF HDD Global Ltd 2018-08-31external
192.0
200.9
HF Belfry Fund LP - EP Portfolio 2018-07-12external
14.0
14.0
Other Global Infrastructure Debt Fund Feeder SCSP 2018-07-12external
0.0
0.0
HF BlackRock New Frontiers Fund LLC 2018-04-10external
151.2
131.3
HF BlackRock New Frontiers Master Fund Limited 2018-04-10external
151.2
137.5
HF Global Credit Opportunities Fund LP 2018-03-09external
508.1
605.7
HF Facultas Fund 2 LP 2018-02-14external
11.4
412.3
HF A Mountain Fund Ltd 2018-02-13external
83.2
84.6
HF BlackRock Co-Investment Fund V LP - US Taxable Series 2018-02-08external
119.8
103.6
PE Empirepm B 2017-10 LP 2017-11-22external
1.8
157.4
Other Gpc-Br Copley Student Loans LP 2017-11-22external
33.4
29.1
HF SONJ Fund Alignment and Incentive Reform LP 2017-09-11external
605.0
418.9
PE HR US Infra Equity LP 2017-05-18external
100.0
105.3
PE Global Renewable Power Fund II D LP 2017-05-17external
130.0
67.0
HF Co-Investment Income Fund LP - US Tax-Exempt Series 2016-11-15external
50.0
49.6
HF Multi-Alternative Opportunities Fund A LP 2016-11-10external
300.2
333.6
HF Multi-Alternative Opportunities Fund B LP 2016-11-10external
139.9
161.1
HF NC Garnet Fund LP 2016-10-18external
300.3
403.2
HF Belfry Fund LP - Core Portfolio 2016-10-13external
36.9
47.2
HF Peach Road Fund Ltd 2016-10-13external
127.0
140.3
HF Global Merger Partners LLC 2016-09-09external
207.0
0.0
HF European Hedge Fund LLC 2016-09-01external
547.5
0.0
HF Phoenix QLS Fund Ltd 2016-07-13external
288.6
236.5
HF 1824 Fund Ltd 2016-06-13external
83.0
94.9
HF Co-Investment Income Fund LP - Non-US Series 2016-04-15external
10.0
73.4
HF Co-Investment Income Fund LP - US Taxable Series 2016-04-15external
35.7
35.7
HF Bopa1 LP 2016-02-16external
200.0
213.5
PE Global Renewable Power Fund II A LP 2015-12-02external
318.3
329.6
PE Global Renewable Power Fund II B LP 2015-12-02external
400.4
634.1
HF Fixed Income Opportunities NERO LLC 2015-10-01external
1,000.0
2,350.3
HF Orange 2015 Dislocredit Fund LP 2015-09-03external
126.2
113.3
HF Global Event Partners LLC 2015-06-11external
153.3
0.0
HF Global Event Partners Ltd 2015-06-11external
13.3
0.0
HF HC NCBR Fund 2015-05-12external
200.0
312.0
PE Project Edison Partners Fund LP 2015-04-13external
15.0
0.0
PE Project Finale Co-Investment Fund Holdings LLC 2015-04-08external
0.0
50.4
HF Oak Marsh Global Opportunities Fund LP 2015-04-07external
110.0
126.8
PE Project Finale Co-Investment Fund LP 2015-04-07external
49.0
49.4
HF Coastline Fund LP 2015-03-23external
515.0
518.3
HF Blue Peninsula Fund LP 2015-03-10external
200.0
203.2
HF The William Fund LLC 2015-03-09external
173.2
186.9
PE Capital Markets Partners Fund LP 2015-02-24external
20.0
0.0
Other Zurich American Life Insurance Company 2015-02-24external
5,700.0
2,229.7
HF 1893 Fund LLC 2014-12-10external
50.0
54.0
HF FAIR Lane Investment Partners LP 2014-11-25external
300.0
300.6
HF Boardwalk I LP 2014-11-17external
70.7
115.9
PE Project GLOW Co-Investment Fund LP 2014-11-14external
14.0
26.1
HF 1940 Fund Ltd 2014-11-13external
200.0
247.3
SA Maiden Lane 2014-09-22external
0.6
0.4
HF Caerus DT Fund LLC 2014-09-09external
375.0
442.3
HF Obsidian Tail Risk Fund Ltd 2014-07-31external
12.0
0.5
HF Co-Investment Fund IV LP - US Tax-Exempt Series 2014-07-02external
44.0
47.1
HF Event-Driven Fund Ltd 2014-06-12external
200.6
234.2
HF Prostasia Fund Ltd 2014-05-13external
52.1
1.0
HF CSC Multi-Strategy Fund Ltd 2014-03-13external
125.0
112.2
HF Special Credit Opportunities LP - Series C 2014-02-27external
362.4
192.6
HF Co-Investment Fund IV LP - US Taxable Series 2014-01-29external
296.2
234.5
HF Co-Investment Fund IV LP - Z US Taxable Series 2014-01-29external
75.0
59.9
HF Magnetite CLO Warehouse Fund LP 2013-12-16external
70.2
19.3
HF AMP Ltd 2013-10-15external
206.0
256.1
HF Carnelian Fund Ltd 2013-06-12external
50.0
45.8
HF Tamus ARS Fund LP 2013-03-15external
269.1
272.3
LF AQR Current Asset Fund Limited 2013-03-06external
228,639.0
19,733.0
HF Special Credit Opportunities LP - Series B 2013-03-05external
24.7
19.5
HF Special Credit Opportunities Parallel IV LP 2013-02-21external
28.4
6.9
HF Special Credit Opportunities LP - Series A 2013-02-05external
64.9
72.4
HF BRHF Custom LLC 2013-01-14external
192.9
152.2
HF Special Credit Opportunities Offshore LP 2012-12-04external
35.7
29.9
PE BlackRock NTR Renewable Power Fund A LP 2012-06-14external
198.7
0.0
PE BlackRock NTR Renewable Power Fund B LP 2012-06-14external
71.2
0.0
PE BlackRock NTR Renewable Power Fund Feeder B LP 2012-06-14external
71.2
0.0
HF RW Fund LLC 2012-01-12external
250.1
95.9
HF BlackRock Mortgage Investors REIT Inc 2011-12-21external
0.1
258.3
HF BlackRock Tempus Fund ERISA Ltd 2011-10-13external
66.2
24.1
HF BlackRock Co-Investment Fund III LP - US Taxable Series 2011-09-02external
28.7
20.6
HF BlackRock Co-Investment Fund III LP - Z CRT Series 2011-09-02external
25.0
13.3
HF BlackRock Co-Investment Fund III LP - Z US Taxable Series 2011-09-02external
75.0
40.4
Other Core Bond Enhanced Index Account 2011-06-27external
17,967.0
254.3
Other Diversified Mortgage Index Account 2011-06-27external
17,967.0
2,836.3
Other Intermediate Duration Portfolio 2011-06-27external
17,967.0
253.6
HF Value Credit Partners LP 2010-10-25external
17.7
2.2
HF Value Credit Partners Offshore LP 2010-10-25external
55.5
0.0
HF Value Credit Partners Offshore Master LP 2010-10-25external
0.0
5.2
HF BlackRock Tempus Fund LLC 2010-08-18external
14.1
4.6
HF BlackRock Tempus Fund Ltd 2010-08-18external
235.2
56.9
HF BlackRock Asia Pacific Partners LLC 2010-03-15external
44.5
0.1
HF The Obsidian Offshore Fund 2010-03-15external
2,739.2
1,691.8
HF BlackRock Appreciation Strategy Fund Ltd 2010-01-13external
236.0
702.3
HF BlackRock Appreciation Fund IV ERISA Ltd 2009-12-14external
158.1
2.5
HF BlackRock PPIF LP 2009-10-14external
1,390.0
2,643.2
HF BlackRock Public-Private Investment Fund LP 2009-10-14external
695.0
1.7
HF BlackRock Public-Private Investment Offshore Fund LP 2009-10-14external
564.9
0.0
Other State Street Research Small Cap Energy Fund LLC 2009-10-05external
172.1
16.6
HF 3575 Fund Ltd 2009-08-20external
67.4
68.3
HF Q-Blk ARS III - Institutional Ltd 2009-05-11external
144.4
124.4
HF Q-Blk Strategic Partners II Ltd 2009-05-11external
1,918.2
131.2
HF BlackRock Emerging Energy Dynamic Fund LLC 2009-03-16external
547.4
0.8
HF BlackRock Emerging Energy Dynamic Fund Ltd 2009-03-16external
547.4
0.0
HF BlackRock Global Energy Dynamic Fund LLC 2009-03-16external
72.0
3.7
HF BlackRock Global Energy Dynamic Fund Ltd 2009-03-16external
50.1
0.0
SA BlackRock Senior Income Series II 2009-03-16external
547.4
0.0
HF Multi-Manager Partners Offshore SPV Ltd 2009-03-16external
547.4
0.0
HF Q-Blk Alpha Transport Trust - US Bond Pension Fund 2009-03-16external
265.0
0.2
HF The Obsidian Fund LLC 2009-03-16external
1,176.6
252.2
HF Intermountain Pension Fund Ltd 2009-03-09external
70.0
0.3
HF 7G Fund Ltd
209.5
Other AIC Investment Holdings LLC - Series I
190.1
Other AIC Investment Holdings LLC - Series II
899.9
Other AIC Investment Holdings LLC - Series III
147.0
SA Anthracite 2005 HY2 Ltd
0.5
SA Anthracite CDO 2004 - 1
13.9
SA Anthracite CDO II Ltd
0.0
SA Anthracite CDO I Ltd
0.0
SA Anthracite CRE CDO 2006-Hy3 Ltd
44.6
SA Anthracite Euro CER CDO 2006-1 PC
6.4
SA Anthracite HY1
17.2
PE Anthracite JV LLC
3.9
Other ASGA Infra Feeder LP
0.0
Other ASGA Infra Master LP
302.4
HF BAS II A LLC
0.0
HF BAS II B LLC
0.0
HF BlackRock Appreciation Strategy Fund LLC
489.2
HF BlackRock Asia Pacific Partners Offshore Ltd
0.0
HF BlackRock Asia Pacific Partners Offshore SPV Ltd
0.0
HF BlackRock Co-Investment Fund III LP - Non-US Series
82.7
HF BlackRock Co-Investment Fund V LP - Non-US Series
20.0
HF BlackRock Credit Alpha Fund LLC
202.8
HF BlackRock Credit Alpha Master Fund LP
836.1
HF BlackRock Credit Alpha Offshore Fund
416.9
HF BlackRock Credit Investors Co-Invest LP external
0.0
HF BlackRock Credit Investors II LP external
0.0
HF BlackRock Credit Investors LP external
0.0
HF BlackRock Credit Investors Master Fund Co-Invest LP external
0.8
HF BlackRock Credit Investors Master Fund II LP external
1.0
HF BlackRock Credit Investors Master Fund LP external
1.8
HF BlackRock Credit Investors Master Fund SPV LP
1.2
HF BlackRock Credit Offshore Investors Co-Invest LP external
0.0
HF BlackRock Credit Offshore Investors II LP external
0.0
HF BlackRock Credit Offshore Investors LP external
0.0
HF BlackRock Credit Offshore Investors SPV LP
0.0
HF BlackRock Dynamic Opportunities Fund Ltd
0.1
HF BlackRock Emerging Energy Dynamic Fund SPV LLC
0.3
HF BlackRock Emerging Energy Dynamic Fund SPV Ltd
0.2
Other BlackRock Emerging Energy Dynamic Master Fund SPV LLC
0.3
HF BlackRock Fixed Income Portable Alpha Master Unit Trust
4.2
HF BlackRock Fixed Income Portable Alpha Offshore Fund external
0.0
HF BlackRock HPB Multi-Manager Partners LLC
2.0
HF BlackRock Mortgage Investors LP external
0.0
HF BlackRock Mortgage Investors Master Fund LP external
1.2
HF BlackRock Mortgage Investors Master Fund SPV LP
0.0
HF BlackRock Mortgage Investors REIT Master Fund LP
0.0
HF BlackRock Mortgage Investors SPV LP
0.0
HF BlackRock Mortgage Offshore Investors AIV I LP
0.0
HF BlackRock Mortgage Offshore Investors LP external
0.0
HF BlackRock Mortgage Offshore Investors SPV LP
0.0
HF BlackRock Multi-Manager Insurance Dedicated Partners LLC
0.0
HF BlackRock Multi-Manager Partners LLC
0.4
HF BlackRock Multi-Manager Partners Offshore Ltd
0.0
PE BlackRock NTR Renewable Power Feeder Fund
0.0
PE BlackRock NTR Renewable Power Fund Master LP
0.0
PE BlackRock NTR Renewable Power Fund Offshore Master LP
612.0
SA BlackRock Senior Income Series
0.0
SA BlackRock Senior Income Series III PLC
0.0
SA BlackRock Senior Income Series IV
1.2
SA BlackRock Senior Income Series V Limited
0.2
Other BLK GCO Canada Investment Designated Activity Company
13.6
Other BLK GCO Investment Designated Activity Company
16.1
SA BMI CLO I
0.0
HF BR-UW Fund Ltd
146.7
HF Camps Bay Fund LP
201.5
PE Capital Markets Partners Fund Offshore LP
0.0
HF CARS LP
0.2
HF Co-Investment Fund IV LP - Non-US Series
156.0
HF Co-Investment Fund Parallel LP - CF III Series
115.0
HF Co-Investment Fund Parallel LP - CF IV Series
165.1
HF Co-Investment Fund Parallel LP - CI Discretionary Series
0.0
HF Co-Investment Fund Parallel LP - No CI Discretionary Series
0.0
HF Co-Investment Income Fund LP - Non-US Series C
13.1
HF Co-Investment Income Fund LP - Non-US Series D
99.7
Other Empirehrc LLC
1,207.2
Other Empirepm LLC
137.1
Other Euro IG Infrastructure Debt Ireland DAC
0.0
Other Euro Investment Grade Infrastructure Debt Fund SCSP
174.8
HF Facultas Fund LP
606.9
SA Fort Point CDO I Ltd
61.5
HF FQR Alternatives II LP
296.8
SA Galena CDO I Cayman No 1 Limited
55.3
SA Galena CDO II Ireland PLC
0.0
Other GCO LUX Investment Designated Activity Company
0.0
Other GCO LUX Origination Designated Activity Company
1.7
Other GCO Multi-Feeder Investment Designated Activity Company
0.0
HF Global Absolute Return Trust - Equity Edge Class
0.5
HF Global Credit Opportunities Canada LP
428.3
HF Global Credit Opportunities Fund Luxembourg SCSP
312.8
HF Global Credit Opportunities Luxembourg Multi-Feeder Fund SCSP
47.1
HF Global Event Partners Master Ltd
663.2
Other Global Infrastructure Debt Fund A Designated Activity Company
0.0
HF Global Merger Partners Ltd
0.0
HF Global Merger Partners Master Ltd
583.2
PE Global Renewable Power Fund II B/C Splitter LP
0.0
Other Gpc-Br Copley Student Loans LLC
6.6
PE GRP II Vista Co-Invest LP
20.9
SA Hillcrest CDO I Ltd
37.3
HF ILF Ltd
0.0
HF Intermountain Fund Ltd external
0.3
HF Investment Partners II D LP
10.2
HF Investment Partners II E LP
0.3
Other Loan Funding II LLC
108.7
SA Magnetite Asset Investors III LLC
0.0
SA Magnetite Asset Investors LLC
0.0
SA Magnetite CBO II Ltd
0.3
SA Magnetite IV CLO Limited
0.0
SA Magnetite IX Limited
0.0
SA Magnetite V CLO Limited
0.0
SA Magnetite VIII Limited
579.6
SA Magnetite VII Limited
604.4
SA Magnetite VI Limited
0.0
SA Magnetite XII Ltd
573.5
SA Magnetite XI Limited
527.4
SA Magnetite XIV Limited
523.7
SA Magnetite Xiv-R Limited
435.1
SA Magnetite XIX Limited
528.2
SA Magnetite XVIII Limited
509.7
SA Magnetite XVII Ltd
484.4
SA Magnetite XVI Limited
483.0
SA Magnetite XV Limited
586.3
SA Magnetite XXII Limited
239.4
SA Magnetite XXI Limited
238.7
SA Magnetite XX Limited
531.9
SA Maiden Lane III LLC
17,819.8
SA Maiden Lane II LLC
9,257.2
Other Massmutual Bank of New York Mellon BOLI
366.0
Other Massmutual BOLI Mortgage Portfolio
438.1
Other MetLife Core Bond Enhanced Index Portfolio
0.0
Other MetLife SA 501
0.0
Other MetLife SA 81 AKA 386
535.4
Other MET SA 80
112.1
Other MET SA 83
18.8
HF MSR Black Diamond AV1B LLC
27.2
HF MSR Black Diamond AV2B LP
11.9
HF MSR Black Diamond III AV1B LLC
45.2
HF MSR Black Diamond III AV2B LP
16.0
HF MSR Pearl AV1B LLC
8.4
HF MSR Pearl AV2B LP
5.4
HF Multi-Alternative Income Fund Luxembourg SCSP
3.9
HF Multi-Color Fund
995.1
HF Obsidian Relative Value Strategy Master Fund Ltd
3,459.7
SA Palladium CDO I Cayman No 1 Limited
173.5
SA Palladium CDO II Limited
92.7
PE Project TETL Investco LP
160.8
HF Q-Blk Alpha Engine Ltd
0.0
HF Q-Blk Alpha Engine SPV Ltd
0.0
HF Q-Blk Appreciation Fund LP
224.4
HF Q-Blk ARS III LLC
7.7
HF Q-Blk Co-Investment Fund II LP - CRT Series external
14.0
HF Q-Blk Co-Investment Fund II LP - Non-US Series
102.7
HF Q-Blk Co-Investment Fund II LP - US Taxable Series external
99.0
HF Q-Blk Co-Investment Fund II LP - US Tax-Exempt Series external
13.9
HF Q-Blk Co-Investment Fund II Offshore LP
11.0
HF Q-Blk Co-Investment Fund LP - CRT Series
24.3
HF Q-Blk Co-Investment Fund LP - Non-US Series
140.8
HF Q-Blk Co-Investment Fund LP - US Taxable Series
55.6
HF Q-Blk Co-Investment Fund LP - US Tax-Exempt Series
6.7
HF Q-Blk CRT Fund LLC
0.4
HF Q-Blk CRT Fund Ltd
0.3
HF Q-Blk Emerging Markets Opportunities Fund LLC
0.0
HF Q-Blk Emerging Markets Opportunities Fund Ltd
0.0
HF Q-Blk Equity Edge Portfolio LP
0.3
HF Q-Blk Equity Edge Portfolio Ltd
0.4
HF Q-Blk Financial Ventures II CRT LP
0.3
PE Q-Blk Financial Ventures II LP
3.5
HF Q-Blk Financial Ventures II Offshore LP
1.9
PE Q-Blk Financial Ventures LP
1.2
PE Q-Blk Financial Ventures Offshore LP
0.2
HF Q-Blk Global Restructuring Fund LLC
0.3
HF Q-Blk Global Restructuring Fund Ltd
0.5
PE Q-Blk Private Capital 2002 LP - Diversified Portfolio
11.6
PE Q-Blk Private Capital 2002 LP - Overseas Portfolio
8.3
PE Q-Blk Private Capital 2002 LP - US Mature Company Portfolio
6.8
PE Q-Blk Private Capital 2002 LP - US Venture Capital Portfolio
1.3
PE Q-Blk Private Capital 2002 Offshore LP
0.6
PE Q-Blk Private Capital III LP - Global Diversified Series
335.9
PE Q-Blk Private Capital III LP - US Diversified Series
28.8
PE Q-Blk Private Capital II Institutional LP
21.3
PE Q-Blk Private Capital III Offshore LP
177.9
PE Q-Blk Private Capital II LP - Diversified Portfolio
152.7
PE Q-Blk Private Capital II LP - Emerging Manager Portfolio
3.0
PE Q-Blk Private Capital II LP - Mature Company Portfolio
5.9
PE Q-Blk Private Capital II LP - Venture Capital Portfolio
1.5
PE Q-Blk Private Capital II Offshore LP
62.8
PE Q-Blk Private Capital II Parallel LP - Diversified Portfolio
29.2
PE Q-Blk Private Capital II Parallel LP - Emerging Manager Portfolio
2.6
PE Q-Blk Private Capital II Parallel LP - Mature Company Portfolio
2.8
PE Q-Blk Private Capital II Parallel LP - Venture Capital Portfolio
2.1
HF Q-Blk Provenance Fund LLC
0.3
PE Q-Blk Real Assets II LP - Diversified Portfolio
48.6
PE Q-Blk Real Assets II LP - Natural Resources Portfolio
43.4
PE Q-Blk Real Assets II LP - Real Estate Portfolio
6.8
PE Q-Blk Real Assets II Parallel LP - Diversified Portfolio
40.5
PE Q-Blk Real Assets II Parallel LP - Natural Resources Portfolio
97.6
HF Q-Blk Real Assets LP - Diversified Portfolio
13.1
PE Q-Blk Real Assets LP - Energy Portfolio
23.1
HF Q-Blk Real Assets LP - Real Estate Portfolio
5.6
PE Q-Blk Real Assets LP - Timber Portfolio
20.3
HF Q-Blk Strategic Partners Inc
195.4
HF Q-Blk Yukon Fund Ltd
0.1
HF QIP Ltd
605.0
HF QPA Ltd
118.2
HF QPA SPV Ltd
0.4
HF QT Alternatives LLC
8.2
LF Qualified Purchaser Funds LLC Strategic Cash Portfolio II
3,419.2
HF QW Fund Ltd
122.6
PE RECP Anthracite International JV Limited
4.5
HF RMBS Opportunities Fund LP external
0.0
HF RMBS Opportunities Fund Offshore LP external
0.0
HF RMBS Opportunities Master Fund LP external
150.4
HF Scientific Equity Cayman Fund Limited
110.8
HF SCO MSR Av-1B SP LLC
5.5
HF SCO MSR Av-2B SP LLC
11.7
HF Sco/Obsid MSR AV-1 Blocker LLC
40.3
HF Sco/Obsid MSR AV-2 Blocker LLC
14.2
HF Signature Portfolio LLC
8.7
HF Small Cap Energy Offshore Fund Ltd
0.0
HF Special Credit Opportunities Cayman SPV Ltd
17.0
HF Special Credit Opportunities Ireland Limited
150.7
HF Special Credit Opportunities Ireland Limited
22.3
HF Special Credit Opportunities Offshore Master LP
35.2
HF Special Credit Opportunities Parallel II LP
108.2
HF Special Credit Opportunities Parallel Master IV LP
13.2
HF Sunrock Discretionary Co-Investment Fund II LLC - Series A
198.6
HF Sunrock Discretionary Co-Investment Fund II LLC - Series B
35.9
HF Sunrock Discretionary Co-Investment Fund LLC - Series A
84.6
HF The BlackRock Enhanced Commodity Master Unit Trust
65.1
HF The BlackRock Enhanced Commodity Municipal Fund LLC external
0.0
HF The BlackRock Enhanced Commodity Offshore Fund
63.7
HF The Galaxite Fund LLC external
0.0
HF The Galaxite Master Unit Trust
0.0
HF The Galaxite Offshore Fund
0.0
HF The Obsidian Master Fund
36,907.0
SA Titanium CBO I Limited
0.4
HF TOR Fund Ltd external
0.1
Other USD IG Infrastructure Debt Ireland Designated Activity Company
0.0
Other USD Investment Grade Infrastructure Debt Fund SCSP
330.3
SA Valleriite CDO I
0.0
SA Valleriite CDO I PLC
0.0
HF VCP JCIM Master LP
4.7
Other VH Portfolio BRFI LLC
41.8
View All
Fund Directors # Filings # Firms 2011-2019
Darren Stainrod 53 24
Robert Meschi 56 21
Linburgh Martin 98 20