Type |
Form D Funds |
Date |
Sold ($MM) |
AUM ($MM) |
HF |
BI Infrastructure Master SCSP |
2023-03-30
|
|
0.0 |
HF |
Blackcomb Fund Ltd |
2023-03-30
|
|
539.1 |
HF |
BlackRock Systematic Total Alpha Fund LLC |
2023-03-30
|
|
210.6 |
HF |
Global Alternatives Program I LP - Aggregate |
2023-02-24
|
|
448.5 |
PE |
805-9115399895 |
2023-02-15
|
|
0.0 |
PE |
Decarbonization Master Fund Luxemburg SCSP |
2023-02-15
|
|
419.9 |
PE |
Decarbonization Partners I Delaware Feeder A LP |
[2023-02-15]
|
47.5 |
46.8 |
HF |
Decarbonization Partners I Luxembourg Feeder SCSP |
2023-02-15
|
|
0.0 |
HF |
Facultas Fund 3 LP - Aggregate |
2023-02-15
|
|
514.7 |
Other |
Fai BlackRock Sustainable Markets Master Fund |
2023-02-15
|
|
416.5 |
HF |
Global Credit Opportunities II Fund A Master SCSP |
2023-02-15
|
|
732.8 |
HF |
Global Credit Opportunities II Fund B SCSP |
2023-02-15
|
|
147.1 |
SA |
Magnetite Xxxiv Limited |
2023-02-15
|
|
0.0 |
SA |
Magnetite XXXVI Limited - Aggregate |
2023-02-15
|
|
0.0 |
SA |
Magnetite XXXV Limited |
2023-02-15
|
|
500.0 |
HF |
BlackRock Systematic Total Alpha Master Fund Ltd - Aggregate |
2022-10-21
|
|
2,226.9 |
HF |
The BlackRock Broadway Fund LP - AGG |
2022-10-21
|
|
174.4 |
HF |
NMC Structured Commodity Fund LLC |
2022-08-29
|
|
725.5 |
Other |
APUS II Limited |
2022-04-29
|
|
305.6 |
HF |
BlackRock Multi-Strategy Credit Fund LLC |
2022-03-30
|
|
176.4 |
HF |
BlackRock Systematic Multi-Strategy Alpha Fund Ltd |
2022-03-30
|
|
49.2 |
HF |
BlackRock Absolute Macro Fund Ltd |
2022-02-04
|
|
166.1 |
HF |
BlackRock Absolute Macro Master Fund Ltd |
2022-02-04
|
|
214.2 |
Other |
BlackRock Alternative Funds SCA SICAV-RAIF - BlackRock Private Infrastructure Opportunities Eltif |
2022-02-04
|
|
391.9 |
HF |
BlackRock Alternatives Funds ICAV - the 270 Alternative Investment Fund |
2022-02-04
|
|
0.0 |
HF |
BlackRock Bowling Green Hedge Fund of Funds LP |
2022-02-04
|
|
388.6 |
Other |
BlackRock Diversified Private Debt Fund Feeder LP |
2022-02-04
|
|
2,144.4 |
Other |
BlackRock Diversified Private Debt Fund Master LP |
2022-02-04
|
|
2,120.1 |
PE |
BlackRock Impact Opportunities Fund LP |
[2022-02-04]
|
541.6 |
637.5 |
HF |
BlackRock Multi-Strategy Absolute Return Solution Ltd |
2022-02-04
|
|
525.3 |
RE |
BlackRock North America Property Fund B SCSP |
2022-02-04
|
|
82.8 |
RE |
BlackRock North America Property Fund C SCSP |
2022-02-04
|
|
54.9 |
PE |
BlackRock Private Income Solutions LP |
2022-02-04
|
|
123.8 |
Other |
Denali Holding LP |
2022-02-04
|
|
0.0 |
HF |
Global Infrastructure Debt Issuer LP |
[2022-02-04]
|
155.0 |
1,154.6 |
Other |
Intelco Management LLC |
2022-02-04
|
|
297.7 |
SA |
Magnetite XXXIII Limited |
2022-02-04
|
|
500.0 |
SA |
Magnetite XXXII Limited - Aggregate |
2022-02-04
|
|
500.2 |
SA |
Magnetite XXXI Limited - Aggregate |
2022-02-04
|
|
501.5 |
SA |
Magnetite XXX Limited |
2022-02-04
|
|
500.0 |
Other |
Touchdowns Holding LP |
2022-02-04
|
|
526.3 |
Other |
Two Degree LLC |
2022-02-04
|
|
129.1 |
HF |
BlackRock Systematic Multi-Strategy Alpha Master Fund Ltd - Aggregate |
2021-11-25
|
|
216.2 |
HF |
MSR Bolt AV1B LLC |
2021-11-25
|
|
5.0 |
HF |
MSR Bolt AV2B LP |
2021-11-25
|
|
0.8 |
HF |
CW2 Market Opportunities Fund Ltd |
[2021-05-07]
|
115.3 |
130.0 |
Other |
Asia Pacific Credit Funding LLC Asia Pacific Credit Portfolio - Series VII |
2021-02-02
|
|
142.3 |
PE |
BIS Brazos Infrastructure Fund LP |
[2021-02-02]
|
250.0 |
253.8 |
PE |
BIS NYC Infrastructure Emerging Manager Opportunities Fund LP |
[2021-02-02]
|
200.0 |
203.0 |
Other |
BlackRock Infrastructure Funds ICAV - Global Renewable Power Fund III |
2021-02-02
|
|
4,039.0 |
Other |
BlackRock LISI Credit Fund LP |
[2021-02-02]
|
1,000.0 |
1,034.3 |
HF |
BlackRock Securitized Investors LP |
[2021-02-02]
|
166.2 |
854.0 |
HF |
BlackRock Securitized Investors Offshore LP |
[2021-02-02]
|
218.3 |
195.0 |
HF |
BlackRock Systematic China Absolute Return Fund Ltd |
[2021-02-02]
|
175.0 |
419.0 |
HF |
BlackRock Systematic China Absolute Return Master Fund Ltd - Aggregate |
2021-02-02
|
|
444.5 |
Other |
BL Orion Holdings LP |
[2021-02-02]
|
0.5 |
464.5 |
Other |
Global Renewable Power Infrastructure Fund III E LP |
2021-02-02
|
|
154.3 |
SA |
Magnetite XXIX Limited |
2021-02-02
|
|
552.8 |
SA |
Magnetite XXVIII Limited |
2021-02-02
|
|
451.2 |
SA |
Magnetite XXVII Limited |
2021-02-02
|
|
499.0 |
Other |
Mid-Cascade Sa RL |
2021-02-02
|
|
1,479.8 |
HF |
US Equity Styles 130/30 Screened Fund Ltd - Aggregate |
[2021-02-02]
|
573.0 |
664.8 |
HF |
BAA Custom Partnerships Fund LP |
2020-11-20
|
|
451.6 |
HF |
BlackRock Global Market Strategies Fund Ltd |
[2020-08-13]
|
138.5 |
226.7 |
HF |
BlackRock Global Market Strategies Master Fund Ltd |
2020-08-13
|
|
229.5 |
HF |
BlackRock Multi-Strategy Credit Fund Ltd |
[2020-08-13]
|
393.0 |
255.3 |
HF |
BlackRock Multi Strategy Credit Master Fund Ltd |
2020-08-13
|
|
488.6 |
HF |
Horsebarn Hill Investment Fund Ltd |
[2020-08-13]
|
85.0 |
61.3 |
HF |
The Piquette Fund Ltd |
[2020-08-13]
|
200.0 |
274.0 |
HF |
BlackRock Absolute Return Fund Ltd |
[2020-05-15]
|
187.3 |
229.5 |
HF |
MWA Fund of One LP |
[2020-05-15]
|
400.0 |
429.0 |
HF |
BlackRock HFOF MRP Ltd |
[2020-03-26]
|
334.9 |
416.4 |
RE |
BlackRock US Commercial Real Estate Whole Loan Fund LP |
2020-03-26
|
|
1,318.3 |
HF |
BL Lepus Feeder LLC |
[2020-03-26]
|
10.0 |
102.8 |
HF |
BL Lepus LP |
2020-03-26
|
|
105.3 |
PE |
Global Renewable Power Fund III SCSP |
2020-03-26
|
|
4,716.9 |
PE |
Global Renewable Power Infrastructure Fund III A LP |
[2020-03-26]
|
50.5 |
240.0 |
PE |
Global Renewable Power Infrastructure Fund III B LP |
[2020-03-26]
|
162.0 |
1,210.4 |
PE |
Global Renewable Power Infrastructure Fund III C SCSP |
2020-03-26
|
|
3,038.1 |
PE |
Global Renewable Power Infrastructure Fund III D LP |
[2020-03-26]
|
129.7 |
357.1 |
HF |
Grand River Absolute Return Fund Ltd |
[2020-03-26]
|
391.1 |
470.2 |
SA |
Magnetite XXIII Limited |
2020-03-26
|
|
639.1 |
SA |
Magnetite XXIV Limited |
2020-03-26
|
|
602.2 |
SA |
Magnetite XXVI Limited |
2020-03-26
|
|
670.9 |
SA |
Magnetite XXV Limited |
2020-03-26
|
|
452.2 |
HF |
Reditus Alternative Fund SCSP |
2020-03-26
|
|
662.5 |
HF |
Scala Alternative Income Fund Aggregate |
2020-03-26
|
|
218.8 |
Other |
Visionary Ventures LLC |
2020-03-26
|
|
0.0 |
Other |
VV PE Fund II LLC |
2020-03-26
|
|
113.7 |
HF |
BAA Gaia IMC LP |
2020-01-31
|
|
156.3 |
HF |
Capitol Hill Co-Investment Fund LP |
[2020-01-31]
|
200.0 |
272.4 |
HF |
Fonoa LP |
2020-01-31
|
|
134.4 |
HF |
MSR Aggregator II AV1B LLC |
2020-01-31
|
|
0.5 |
HF |
MSR Aggregator II AV2B LP |
2020-01-31
|
|
0.4 |
HF |
MSR Aggregator III AV1B LLC |
2020-01-31
|
|
0.9 |
HF |
MSR Aggregator III AV2B LP |
2020-01-31
|
|
0.4 |
HF |
MSR Alabama AV1B LLC |
2020-01-31
|
|
0.4 |
HF |
MSR Alabama AV2B LP |
2020-01-31
|
|
0.4 |
Other |
RPR Business Enterprises LP - Series 1 |
2019-10-04
|
|
0.0 |
Other |
RPR Business Enterprises LP - Series II |
2019-10-04
|
|
986.9 |
HF |
Mountain Research Fund LP |
[2019-08-15]
|
300.0 |
354.1 |
Other |
APUS I Limited |
[2019-05-29]
|
1,435.0 |
215.4 |
HF |
Neil Enhanced Opportunities Fund LP |
[2019-05-22]
|
172.9 |
190.1 |
HF |
Total Alternatives Fund A LP |
[2019-05-22]
|
153.0 |
172.7 |
HF |
Total Alternatives Fund B LP |
[2019-05-22]
|
127.5 |
138.7 |
Other |
AIC Investment Holdings LLC - Series I |
2019-03-27
|
|
0.0 |
Other |
AIC Investment Holdings LLC - Series II |
2019-03-27
|
|
151.9 |
Other |
AIC Investment Holdings LLC - Series III |
2019-03-27
|
|
0.0 |
PE |
BlackRock NTR Renewable Power Feeder Fund |
2019-03-27
|
|
112.9 |
Other |
BLK GCO Canada Investment Designated Activity Company |
2019-03-27
|
|
13.6 |
Other |
BLK GCO Investment Designated Activity Company |
2019-03-27
|
|
16.1 |
Other |
GCO Lux Investment Designated Activity Company |
2019-03-27
|
|
0.0 |
Other |
GCO Lux Origination Designated Activity Company |
2019-03-27
|
|
1.7 |
Other |
GCO Multi-Feeder Investment Designated Activity Company |
2019-03-27
|
|
132.5 |
Other |
Global Infrastructure Debt Fund A Designated Activity Company |
2019-03-27
|
|
1,862.5 |
Other |
Global Infrastructure Debt Fund Feeder SCSP |
[2019-03-27]
|
0.0 |
386.6 |
PE |
HR US Infra Equity LP |
[2019-03-27]
|
200.0 |
447.9 |
Other |
Loan Funding II LLC |
2019-03-27
|
|
1,983.4 |
SA |
Magnetite Xiv-R Limited |
2019-03-27
|
|
447.5 |
SA |
Magnetite XXII Limited |
2019-03-27
|
|
651.5 |
SA |
Magnetite XXI Limited |
2019-03-27
|
|
499.7 |
HF |
Multi-Alternative Income Fund Luxembourg SCSP |
[2019-03-27]
|
67.7 |
228.1 |
HF |
Belfry Fund LP - EP Portfolio |
[2019-02-15]
|
14.0 |
6.5 |
HF |
BlackRock Cascade Opportunities Fund LP |
[2019-02-15]
|
510.0 |
239.1 |
HF |
BlackRock Co-Investment Fund V LP - Non-US Series |
2019-02-15
|
|
17.3 |
HF |
BlackRock Master Hedge LP - Diversified Series |
[2019-02-15]
|
155.4 |
171.1 |
HF |
BlackRock Master Hedge LP - Opportunistic Series |
[2019-02-15]
|
123.1 |
132.6 |
HF |
Camps Bay Fund LP |
2019-02-15
|
|
263.2 |
HF |
HDD Global Ltd |
[2018-11-20]
|
192.0 |
154.6 |
HF |
Obsidian Relative Value Strategy Fund Ltd |
[2018-11-20]
|
155.4 |
323.6 |
HF |
Obsidian Relative Value Strategy Master Fund Ltd |
2018-11-20
|
|
6,588.5 |
HF |
Facultas Fund 2 LP |
[2018-08-24]
|
11.4 |
717.6 |
HF |
Global Credit Opportunities Fund Luxembourg SCSP |
2018-08-24
|
|
261.3 |
HF |
Global Credit Opportunities Luxembourg Multi-Feeder Fund SCSP |
2018-08-24
|
|
318.0 |
HF |
A Mountain Fund Ltd |
[2018-05-18]
|
136.0 |
159.2 |
HF |
BlackRock Co-Investment Fund V LP - US Taxable Series |
[2018-05-18]
|
119.8 |
106.9 |
HF |
BlackRock New Frontiers Fund LLC |
[2018-05-18]
|
153.7 |
131.3 |
HF |
BlackRock New Frontiers Master Fund Limited |
[2018-05-18]
|
153.7 |
131.8 |
HF |
Global Credit Opportunities Canada LP |
2018-05-18
|
|
351.4 |
HF |
Global Credit Opportunities Fund LP |
[2018-05-18]
|
508.1 |
494.5 |
HF |
Sunrock Discretionary Co-Investment Fund II LLC - Series A |
2018-05-18
|
|
202.2 |
HF |
Sunrock Discretionary Co-Investment Fund II LLC - Series B |
2018-05-18
|
|
146.7 |
Other |
Empirehrc LLC |
2018-03-29
|
|
899.4 |
PE |
Empirepm B 2017-10 LP |
[2018-03-29]
|
1.8 |
175.1 |
Other |
Empirepm LLC |
2018-03-29
|
|
153.5 |
Other |
Euro IG Infrastructure Debt Ireland DAC |
2018-03-29
|
|
423.3 |
Other |
Euro Investment Grade Infrastructure Debt Fund SCSP |
2018-03-29
|
|
423.0 |
HF |
Global Merger Partners Ltd |
2018-03-29
|
|
166.5 |
PE |
Global Renewable Power Fund II D LP |
[2018-03-29]
|
130.0 |
43.3 |
Other |
GPC-BR Copley Student Loans LLC |
2018-03-29
|
|
0.0 |
Other |
GPC-BR Copley Student Loans LP |
[2018-03-29]
|
33.4 |
14.3 |
SA |
Magnetite XIX Limited |
2018-03-29
|
|
502.6 |
SA |
Magnetite XX Limited |
2018-03-29
|
|
547.0 |
Other |
USD IG Infrastructure Debt Ireland Designated Activity Company |
2018-03-29
|
|
400.0 |
Other |
USD Investment Grade Infrastructure Debt Fund SCSP |
2018-03-29
|
|
412.9 |
Other |
Zurich American Life Insurance Company |
[2018-03-29]
|
6,569.0 |
2,615.8 |
HF |
Co-Investment Income Fund LP - Non-US Series D |
2017-11-22
|
|
16.4 |
HF |
SONJ Fund Alignment and Incentive Reform LP |
[2017-11-22]
|
605.0 |
189.0 |
HF |
Belfry Fund LP - Core Portfolio |
[2017-02-27]
|
49.3 |
73.1 |
HF |
Co-Investment Income Fund LP - Non-US Series C |
2017-02-27
|
|
2.5 |
HF |
Co-Investment Income Fund LP - US Tax-Exempt Series |
[2017-02-27]
|
50.0 |
9.7 |
PE |
Global Renewable Power Fund II B/C Splitter LP |
2017-02-27
|
|
804.8 |
PE |
GRP II Vista Co-Invest LP |
2017-02-27
|
|
18.9 |
SA |
Magnetite XVIII Limited |
2017-02-27
|
|
516.2 |
HF |
Multi-Alternative Opportunities Fund A LP |
[2017-02-27]
|
300.2 |
359.5 |
HF |
Multi-Alternative Opportunities Fund B LP |
[2017-02-27]
|
139.9 |
166.8 |
HF |
NC Garnet Fund LP |
[2017-02-27]
|
300.3 |
457.5 |
HF |
Peach Road Fund Ltd |
[2017-02-27]
|
162.0 |
235.3 |
HF |
Phoenix QLS Fund Ltd |
[2017-02-27]
|
288.6 |
264.2 |
HF |
Bopa1 LP |
[2016-11-22]
|
200.0 |
156.7 |
HF |
Global Merger Partners LLC |
[2016-11-22]
|
207.3 |
509.4 |
HF |
Global Merger Partners Master Ltd |
2016-11-22
|
|
685.6 |
HF |
MSR Black Diamond III AV1B LLC |
2016-11-22
|
|
0.7 |
HF |
MSR Black Diamond III AV2B LP |
2016-11-22
|
|
0.4 |
HF |
1824 Fund Ltd |
[2016-08-22]
|
83.0 |
148.4 |
Other |
ASGA Infra Feeder LP |
2016-08-22
|
|
0.0 |
Other |
ASGA Infra Master LP |
2016-08-22
|
|
302.4 |
HF |
Co-Investment Income Fund LP - Non-US Series |
[2016-08-22]
|
10.0 |
12.4 |
HF |
Co-Investment Income Fund LP - US Taxable Series |
[2016-08-22]
|
35.7 |
7.7 |
HF |
European Hedge Fund LLC |
[2016-08-22]
|
681.5 |
877.6 |
HF |
Fixed Income Opportunities NERO LLC |
[2016-08-22]
|
1,000.0 |
146.4 |
SA |
Magnetite XVII Ltd |
2016-08-22
|
|
496.3 |
HF |
MSR Black Diamond AV1B LLC |
2016-07-11
|
|
0.6 |
HF |
MSR Black Diamond AV2B LP |
2016-07-11
|
|
0.4 |
LF |
Qualified Purchaser Funds LLC Strategic Cash Portfolio II |
2016-07-11
|
|
3,604.8 |
HF |
7G Fund Ltd |
2016-02-29
|
|
376.6 |
PE |
Global Renewable Power Fund II A LP |
[2016-02-29]
|
318.3 |
217.7 |
PE |
Global Renewable Power Fund II B LP |
[2016-02-29]
|
400.4 |
416.0 |
SA |
Magnetite XVI Limited |
2016-02-29
|
|
416.5 |
HF |
Orange 2015 Dislocredit Fund LP |
[2016-02-29]
|
126.2 |
53.3 |
PE |
Project Finale Co-Investment Fund Holdings LLC |
[2016-02-29]
|
0.0 |
1.3 |
PE |
Project Finale Co-Investment Fund LP |
[2016-02-29]
|
49.0 |
1.0 |
PE |
Project TETL Investco LP |
2016-02-29
|
|
2.7 |
SA |
Magnetite XV Limited |
2015-11-18
|
|
597.0 |
HF |
Multi-Color Fund |
2015-11-18
|
|
995.1 |
HF |
Blue Peninsula Fund LP |
[2015-08-19]
|
200.0 |
162.9 |
PE |
Capital Markets Partners Fund LP |
[2015-08-19]
|
20.0 |
0.0 |
PE |
Capital Markets Partners Fund Offshore LP |
2015-08-19
|
|
0.0 |
HF |
Coastline Fund LP |
[2015-08-19]
|
515.0 |
456.1 |
HF |
Global Event Partners LLC |
[2015-08-19]
|
213.7 |
166.0 |
HF |
Global Event Partners Ltd |
[2015-08-19]
|
66.1 |
311.3 |
HF |
Global Event Partners Master Ltd |
2015-08-19
|
|
681.4 |
HF |
HC NCBR Fund |
[2015-08-19]
|
200.0 |
577.7 |
PE |
Project Edison Partners Fund LP |
[2015-08-19]
|
15.0 |
0.0 |
HF |
The William Fund LLC |
[2015-08-19]
|
173.2 |
119.2 |
HF |
Oak Marsh Global Opportunities Fund LP |
[2015-05-18]
|
110.0 |
153.3 |
HF |
Special Credit Opportunities Ireland Limited |
2015-03-27
|
|
150.7 |
HF |
1893 Fund LLC |
[2015-02-25]
|
50.0 |
1.3 |
HF |
1940 Fund Ltd |
[2015-02-25]
|
200.0 |
326.3 |
HF |
Boardwalk I LP |
[2015-02-25]
|
70.7 |
40.4 |
HF |
Co-Investment Fund Parallel LP - CI Discretionary Series |
2015-02-25
|
|
0.0 |
HF |
Co-Investment Fund Parallel LP - No CI Discretionary Series |
2015-02-25
|
|
0.0 |
HF |
Event-Driven Fund Ltd |
[2015-02-25]
|
200.6 |
284.4 |
HF |
Fair Lane Investment Partners LP |
[2015-02-25]
|
625.0 |
623.9 |
SA |
Magnetite XII Ltd |
2015-02-25
|
|
588.8 |
SA |
Magnetite Xi Limited |
2015-02-25
|
|
0.1 |
SA |
Magnetite XIV Limited |
2015-02-25
|
|
523.7 |
PE |
Project GLOW Co-Investment Fund LP |
[2015-02-25]
|
14.0 |
0.0 |
HF |
Prostasia Fund Ltd |
[2015-02-25]
|
52.1 |
0.2 |
HF |
Caerus DT Fund LLC |
[2014-11-17]
|
475.2 |
683.7 |
HF |
Sunrock Discretionary Co-Investment Fund LLC - Series A |
2014-11-17
|
|
10.5 |
HF |
Co-Investment Fund IV LP - Non-US Series |
2014-08-25
|
|
105.7 |
HF |
Co-Investment Fund IV LP - US Tax-Exempt Series |
[2014-08-25]
|
44.0 |
19.8 |
HF |
Co-Investment Fund Parallel LP - CF IV Series |
2014-08-25
|
|
94.0 |
HF |
MSR Pearl AV1B LLC |
2014-08-25
|
|
0.5 |
HF |
MSR Pearl AV2B LP |
2014-08-25
|
|
0.4 |
HF |
Obsidian Tail Risk Fund Ltd |
[2014-08-25]
|
12.0 |
0.5 |
HF |
BlackRock Co-Investment Fund III LP - Non-US Series |
2014-04-24
|
|
49.7 |
HF |
Co-Investment Fund IV LP - US Taxable Series |
[2014-04-24]
|
296.2 |
99.8 |
HF |
Co-Investment Fund IV LP - Z US Taxable Series |
[2014-04-24]
|
75.0 |
25.6 |
HF |
CSC Multi-Strategy Fund Ltd |
[2014-04-24]
|
125.0 |
1.6 |
HF |
Special Credit Opportunities LP - Series C |
[2014-04-24]
|
362.4 |
11.1 |
HF |
BlackRock Credit Alpha Fund LLC |
2014-03-28
|
|
61.4 |
HF |
BlackRock Credit Alpha Offshore Fund |
2014-03-28
|
|
644.4 |
HF |
AMP Ltd |
[2014-02-07]
|
206.0 |
658.5 |
SA |
Anthracite 2004-Hy1 Ltd |
2014-02-07
|
|
66.3 |
HF |
BlackRock Credit Alpha Master Fund LP |
2014-02-07
|
|
1,166.2 |
HF |
Magnetite CLO Warehouse Fund LP |
[2014-02-07]
|
70.2 |
19.3 |
SA |
Magnetite IX Limited |
2014-02-07
|
|
0.1 |
SA |
Magnetite VIII Limited |
2014-02-07
|
|
592.7 |
HF |
Scientific Equity Cayman Fund Limited |
2014-02-07
|
|
110.8 |
HF |
Facultas Fund LP |
2013-11-08
|
|
193.2 |
HF |
SCO MSR Av-1B SP LLC |
2013-11-08
|
|
5.5 |
HF |
SCO MSR Av-2B SP LLC |
2013-11-08
|
|
11.7 |
HF |
Special Credit Opportunities Ireland Limited |
2013-11-08
|
|
22.3 |
HF |
BAS II A LLC |
2013-08-16
|
|
0.0 |
HF |
BAS II B LLC |
2013-08-16
|
|
0.0 |
HF |
Carnelian Fund Ltd |
[2013-08-16]
|
50.0 |
7.4 |
HF |
Sco/Obsid MSR AV-1 Blocker LLC |
2013-08-16
|
|
40.3 |
HF |
Sco/Obsid MSR AV-2 Blocker LLC |
2013-08-16
|
|
14.2 |
HF |
Special Credit Opportunities Cayman SPV Ltd |
2013-08-16
|
|
17.0 |
HF |
Special Credit Opportunities LP - Series A |
[2013-05-21]
|
64.9 |
2.0 |
HF |
Special Credit Opportunities LP - Series B |
[2013-05-21]
|
24.7 |
2.6 |
HF |
Special Credit Opportunities Parallel IV LP |
[2013-05-21]
|
28.4 |
0.7 |
HF |
Special Credit Opportunities Parallel Master IV LP |
2013-05-21
|
|
0.9 |
HF |
BRHF Custom LLC |
[2013-04-10]
|
192.9 |
8.9 |
LF |
Current Asset Fund Limited |
[2013-04-10]
|
283,133.9 |
7,832.8 |
HF |
Tamus ARS Fund LP |
[2013-04-10]
|
269.1 |
332.1 |
SA |
Anthracite 2005 HY2 Ltd |
2013-02-07
|
|
0.0 |
SA |
Anthracite CRE CDO 2006-Hy3 Ltd |
2013-02-07
|
|
44.6 |
SA |
Anthracite Euro CRE CDO 2006-1 PLC |
2013-02-07
|
|
0.0 |
HF |
BlackRock Emerging Energy Dynamic Fund SPV LLC |
2013-02-07
|
|
0.3 |
HF |
BlackRock Emerging Energy Dynamic Fund SPV Ltd |
2013-02-07
|
|
0.0 |
Other |
BlackRock Emerging Energy Dynamic Master Fund SPV LLC |
2013-02-07
|
|
0.0 |
PE |
BlackRock NTR Renewable Power Fund A LP |
[2013-02-07]
|
198.7 |
3.9 |
PE |
BlackRock NTR Renewable Power Fund B LP |
[2013-02-07]
|
71.2 |
0.0 |
PE |
BlackRock NTR Renewable Power Fund Feeder B LP |
[2013-02-07]
|
71.2 |
9.4 |
PE |
BlackRock NTR Renewable Power Fund Master LP |
2013-02-07
|
|
9.4 |
PE |
BlackRock NTR Renewable Power Fund Offshore Master LP |
2013-02-07
|
|
0.8 |
SA |
Magnetite VII Limited |
2013-02-07
|
|
585.0 |
SA |
Magnetite VI Limited |
2013-02-07
|
|
0.0 |
HF |
RW Fund LLC |
[2013-02-07]
|
667.5 |
243.5 |
HF |
Special Credit Opportunities Offshore LP |
[2013-02-07]
|
35.7 |
1.6 |
HF |
Special Credit Opportunities Offshore Master LP |
2013-02-07
|
|
2.9 |
HF |
Special Credit Opportunities Parallel II LP |
2013-02-07
|
|
5.0 |
HF |
BlackRock Credit Investors Master Fund SPV LP |
2012-11-16
|
|
1.2 |
HF |
BlackRock Credit Offshore Investors SPV LP |
2012-11-16
|
|
0.0 |
Other |
VH Portfolio BRFI LLC |
2012-11-16
|
|
0.0 |
HF |
Co-Investment Fund Parallel LP - CF III Series |
2012-08-03
|
|
71.7 |
HF |
3575 Fund Ltd |
[2012-03-30]
|
67.4 |
38.6 |
SA |
Anthracite CDO III Ltd |
2012-03-30
|
|
8.1 |
SA |
Anthracite CDO II Ltd |
2012-03-30
|
|
0.0 |
SA |
Anthracite CDO I Ltd |
2012-03-30
|
|
0.0 |
PE |
Anthracite JV LLC |
2012-03-30
|
|
3.9 |
HF |
BlackRock Appreciation Fund IV ERISA Ltd |
[2012-03-30]
|
158.1 |
0.8 |
HF |
BlackRock Appreciation Strategy Fund LLC |
2012-03-30
|
|
182.3 |
HF |
BlackRock Appreciation Strategy Fund Ltd |
[2012-03-30]
|
310.8 |
931.5 |
HF |
BlackRock Asia Pacific Partners LLC |
[2012-03-30]
|
44.5 |
0.1 |
HF |
BlackRock Asia Pacific Partners Offshore Ltd |
2012-03-30
|
|
0.0 |
HF |
BlackRock Asia Pacific Partners Offshore SPV Ltd |
2012-03-30
|
|
0.0 |
HF |
BlackRock Co-Investment Fund III LP - US Taxable Series |
[2012-03-30]
|
28.7 |
12.5 |
HF |
BlackRock Co-Investment Fund III LP - Z CRT Series |
[2012-03-30]
|
25.0 |
7.9 |
HF |
BlackRock Co-Investment Fund III LP - Z US Taxable Series |
[2012-03-30]
|
75.0 |
25.0 |
HF |
BlackRock Credit Investors Co-Invest LP |
[2012-03-30]
|
|
0.0 |
HF |
BlackRock Credit Investors II LP |
[2012-03-30]
|
|
0.0 |
HF |
BlackRock Credit Investors LP |
[2012-03-30]
|
|
0.0 |
HF |
BlackRock Credit Investors Master Fund Co-Invest LP |
[2012-03-30]
|
|
0.8 |
HF |
BlackRock Credit Investors Master Fund II LP |
[2012-03-30]
|
|
1.0 |
HF |
BlackRock Credit Investors Master Fund LP |
[2012-03-30]
|
|
1.8 |
HF |
BlackRock Credit Offshore Investors Co-Invest LP |
[2012-03-30]
|
|
0.0 |
HF |
BlackRock Credit Offshore Investors II LP |
[2012-03-30]
|
|
0.0 |
HF |
BlackRock Credit Offshore Investors LP |
[2012-03-30]
|
|
0.0 |
HF |
BlackRock Dynamic Opportunities Fund Ltd |
2012-03-30
|
|
0.1 |
HF |
BlackRock Emerging Energy Dynamic Fund LLC |
[2012-03-30]
|
547.4 |
0.8 |
HF |
BlackRock Emerging Energy Dynamic Fund Ltd |
[2012-03-30]
|
547.4 |
0.0 |
HF |
BlackRock Fixed Income Portable Alpha Master Unit Trust |
2012-03-30
|
|
4.2 |
HF |
BlackRock Fixed Income Portable Alpha Offshore Fund |
[2012-03-30]
|
|
0.0 |
HF |
BlackRock Global Energy Dynamic Fund LLC |
[2012-03-30]
|
72.0 |
7.3 |
HF |
BlackRock Global Energy Dynamic Fund Ltd |
[2012-03-30]
|
50.1 |
5.5 |
HF |
BlackRock HPB Multi-Manager Partners LLC |
2012-03-30
|
|
2.0 |
HF |
BlackRock Mortgage Investors LP |
[2012-03-30]
|
|
0.0 |
HF |
BlackRock Mortgage Investors Master Fund LP |
[2012-03-30]
|
|
1.2 |
HF |
BlackRock Mortgage Investors Master Fund SPV LP |
2012-03-30
|
|
0.0 |
HF |
BlackRock Mortgage Investors REIT Inc |
[2012-03-30]
|
0.1 |
258.3 |
HF |
BlackRock Mortgage Investors REIT Master Fund LP |
2012-03-30
|
|
0.0 |
HF |
BlackRock Mortgage Investors SPV LP |
2012-03-30
|
|
0.0 |
HF |
BlackRock Mortgage Offshore Investors AIV I LP |
2012-03-30
|
|
0.0 |
HF |
BlackRock Mortgage Offshore Investors LP |
[2012-03-30]
|
|
0.0 |
HF |
BlackRock Mortgage Offshore Investors SPV LP |
2012-03-30
|
|
0.0 |
HF |
BlackRock Multi-Manager Insurance Dedicated Partners LLC |
2012-03-30
|
|
0.0 |
HF |
BlackRock Multi-Manager Partners LLC |
2012-03-30
|
|
0.4 |
HF |
BlackRock Multi-Manager Partners Offshore Ltd |
2012-03-30
|
|
0.0 |
HF |
BlackRock PPIF LP |
[2012-03-30]
|
1,390.0 |
2,643.2 |
HF |
BlackRock Public-Private Investment Fund LP |
[2012-03-30]
|
695.0 |
1.7 |
HF |
BlackRock Public-Private Investment Offshore Fund LP |
[2012-03-30]
|
564.9 |
0.0 |
SA |
BlackRock Senior Income Series |
2012-03-30
|
|
0.0 |
SA |
BlackRock Senior Income Series II |
[2012-03-30]
|
547.4 |
0.0 |
SA |
BlackRock Senior Income Series III PLC |
2012-03-30
|
|
0.0 |
SA |
BlackRock Senior Income Series IV |
2012-03-30
|
|
0.0 |
SA |
BlackRock Senior Income Series V Limited |
2012-03-30
|
|
0.2 |
HF |
BlackRock Tempus Fund ERISA Ltd |
[2012-03-30]
|
66.2 |
2.1 |
HF |
BlackRock Tempus Fund LLC |
[2012-03-30]
|
14.1 |
1.5 |
HF |
BlackRock Tempus Fund Ltd |
[2012-03-30]
|
235.2 |
11.3 |
SA |
BMI CLO I |
2012-03-30
|
|
0.0 |
HF |
BR-UW Fund Ltd |
2012-03-30
|
|
199.3 |
HF |
CARS LP |
2012-03-30
|
|
0.2 |
Other |
Core Bond Enhanced Index Account |
[2012-03-30]
|
18,095.0 |
210.0 |
Other |
Diversified Mortgage Index Account |
[2012-03-30]
|
18,095.0 |
2,594.1 |
SA |
Fort Point CDO I Ltd |
2012-03-30
|
|
61.5 |
HF |
FQR Alternatives II LP |
2012-03-30
|
|
314.3 |
SA |
Galena CDO I Cayman No 1 Limited |
2012-03-30
|
|
55.3 |
SA |
Galena CDO II Ireland PLC |
2012-03-30
|
|
0.0 |
HF |
Global Absolute Return Trust - Equity Edge Class |
2012-03-30
|
|
0.5 |
SA |
Hillcrest CDO I Ltd |
2012-03-30
|
|
3.9 |
HF |
ILF Ltd |
2012-03-30
|
|
0.0 |
Other |
Intermediate Duration Portfolio |
[2012-03-30]
|
18,095.0 |
253.6 |
HF |
Intermountain Fund Ltd |
[2012-03-30]
|
|
0.3 |
HF |
Intermountain Pension Fund Ltd |
[2012-03-30]
|
70.0 |
0.3 |
HF |
Investment Partners II D LP |
2012-03-30
|
|
0.0 |
HF |
Investment Partners II E LP |
2012-03-30
|
|
0.3 |
SA |
Magnetite Asset Investors III LLC |
2012-03-30
|
|
0.0 |
SA |
Magnetite Asset Investors LLC |
2012-03-30
|
|
0.0 |
SA |
Magnetite CBO II Ltd |
2012-03-30
|
|
0.3 |
SA |
Magnetite IV CLO Limited |
2012-03-30
|
|
0.0 |
SA |
Magnetite V CLO Limited |
2012-03-30
|
|
0.0 |
SA |
Maiden Lane |
[2012-03-30]
|
3.9 |
0.4 |
SA |
Maiden Lane III LLC |
2012-03-30
|
|
17,819.8 |
SA |
Maiden Lane II LLC |
2012-03-30
|
|
9,257.2 |
Other |
Massmutual Bank of New York Mellon BOLI |
2012-03-30
|
|
0.0 |
Other |
Massmutual BOLI Mortgage Portfolio |
2012-03-30
|
|
123.2 |
Other |
MetLife Core Bond Enhanced Index Portfolio |
2012-03-30
|
|
0.0 |
Other |
MetLife Sa 501 |
2012-03-30
|
|
0.0 |
Other |
MetLife Sa 81 AKA 386 |
2012-03-30
|
|
535.4 |
Other |
Met Sa 80 |
2012-03-30
|
|
112.1 |
Other |
Met Sa 83 |
2012-03-30
|
|
18.8 |
HF |
Multi-Manager Partners Offshore SPV Ltd |
[2012-03-30]
|
547.4 |
0.0 |
SA |
Palladium CDO I Cayman No 1 Limited |
2012-03-30
|
|
173.5 |
SA |
Palladium CDO II Limited |
2012-03-30
|
|
92.7 |
HF |
Q-Blk Alpha Engine Ltd |
2012-03-30
|
|
0.0 |
HF |
Q-Blk Alpha Engine SPV Ltd |
2012-03-30
|
|
0.0 |
HF |
Q-Blk Alpha Transport Trust - US Bond Pension Fund |
[2012-03-30]
|
265.0 |
0.2 |
HF |
Q-Blk Appreciation Fund LP |
2012-03-30
|
|
190.3 |
HF |
Q-Blk ARS III - Institutional Ltd |
[2012-03-30]
|
144.4 |
0.0 |
HF |
Q-Blk ARS III LLC |
2012-03-30
|
|
7.7 |
HF |
Q-Blk Co-Investment Fund II LP - CRT Series |
[2012-03-30]
|
|
0.0 |
HF |
Q-Blk Co-Investment Fund II LP - Non-US Series |
2012-03-30
|
|
0.0 |
HF |
Q-Blk Co-Investment Fund II LP - US Taxable Series |
[2012-03-30]
|
|
0.0 |
HF |
Q-Blk Co-Investment Fund II LP - US Tax-Exempt Series |
[2012-03-30]
|
|
0.0 |
HF |
Q-Blk Co-Investment Fund II Offshore LP |
2012-03-30
|
|
0.0 |
HF |
Q-Blk Co-Investment Fund LP - CRT Series |
2012-03-30
|
|
21.3 |
HF |
Q-Blk Co-Investment Fund LP - Non-US Series |
2012-03-30
|
|
121.9 |
HF |
Q-Blk Co-Investment Fund LP - US Taxable Series |
2012-03-30
|
|
45.1 |
HF |
Q-Blk Co-Investment Fund LP - US Tax-Exempt Series |
2012-03-30
|
|
5.7 |
HF |
Q-Blk CRT Fund LLC |
2012-03-30
|
|
0.4 |
HF |
Q-Blk CRT Fund Ltd |
2012-03-30
|
|
0.3 |
HF |
Q-Blk Emerging Markets Opportunities Fund LLC |
2012-03-30
|
|
0.0 |
HF |
Q-Blk Emerging Markets Opportunities Fund Ltd |
2012-03-30
|
|
0.0 |
HF |
Q-Blk Equity Edge Portfolio LP |
2012-03-30
|
|
0.3 |
HF |
Q-Blk Equity Edge Portfolio Ltd |
2012-03-30
|
|
0.4 |
HF |
Q-Blk Financial Ventures II CRT LP |
2012-03-30
|
|
0.0 |
PE |
Q-Blk Financial Ventures II LP |
2012-03-30
|
|
1.1 |
HF |
Q-Blk Financial Ventures II Offshore LP |
2012-03-30
|
|
0.0 |
PE |
Q-Blk Financial Ventures LP |
2012-03-30
|
|
1.2 |
PE |
Q-Blk Financial Ventures Offshore LP |
2012-03-30
|
|
0.2 |
HF |
Q-Blk Global Restructuring Fund LLC |
2012-03-30
|
|
0.3 |
HF |
Q-Blk Global Restructuring Fund Ltd |
2012-03-30
|
|
0.5 |
PE |
Q-Blk Private Capital 2002 LP - Diversified Portfolio |
2012-03-30
|
|
0.0 |
PE |
Q-Blk Private Capital 2002 LP - Overseas Portfolio |
2012-03-30
|
|
8.3 |
PE |
Q-Blk Private Capital 2002 LP - US Mature Company Portfolio |
2012-03-30
|
|
6.8 |
PE |
Q-Blk Private Capital 2002 LP - US Venture Capital Portfolio |
2012-03-30
|
|
1.3 |
PE |
Q-Blk Private Capital 2002 Offshore LP |
2012-03-30
|
|
0.0 |
PE |
Q-Blk Private Capital III LP - Global Diversified Series |
2012-03-30
|
|
538.6 |
PE |
Q-Blk Private Capital III LP - US Diversified Series |
2012-03-30
|
|
79.1 |
PE |
Q-Blk Private Capital II Institutional LP |
2012-03-30
|
|
9.0 |
PE |
Q-Blk Private Capital III Offshore LP |
2012-03-30
|
|
748.3 |
PE |
Q-Blk Private Capital II LP - Diversified Portfolio |
2012-03-30
|
|
61.1 |
PE |
Q-Blk Private Capital II LP - Emerging Manager Portfolio |
2012-03-30
|
|
2.2 |
PE |
Q-Blk Private Capital II LP - Mature Company Portfolio |
2012-03-30
|
|
4.7 |
PE |
Q-Blk Private Capital II LP - Venture Capital Portfolio |
2012-03-30
|
|
1.4 |
PE |
Q-Blk Private Capital II Offshore LP |
2012-03-30
|
|
43.2 |
PE |
Q-Blk Private Capital II Parallel LP - Diversified Portfolio |
2012-03-30
|
|
11.6 |
PE |
Q-Blk Private Capital II Parallel LP - Emerging Manager Portfolio |
2012-03-30
|
|
1.9 |
PE |
Q-Blk Private Capital II Parallel LP - Mature Company Portfolio |
2012-03-30
|
|
2.5 |
PE |
Q-Blk Private Capital II Parallel LP - Venture Capital Portfolio |
2012-03-30
|
|
1.8 |
HF |
Q-Blk Provenance Fund LLC |
2012-03-30
|
|
0.3 |
PE |
Q-Blk Real Assets II LP - Diversified Portfolio |
2012-03-30
|
|
40.5 |
PE |
Q-Blk Real Assets II LP - Natural Resources Portfolio |
2012-03-30
|
|
36.6 |
PE |
Q-Blk Real Assets II LP - Real Estate Portfolio |
2012-03-30
|
|
5.2 |
PE |
Q-Blk Real Assets II Parallel LP - Diversified Portfolio |
2012-03-30
|
|
34.3 |
PE |
Q-Blk Real Assets II Parallel LP - Natural Resources Portfolio |
2012-03-30
|
|
81.5 |
HF |
Q-Blk Real Assets LP - Diversified Portfolio |
2012-03-30
|
|
9.8 |
PE |
Q-Blk Real Assets LP - Energy Portfolio |
2012-03-30
|
|
16.2 |
HF |
Q-Blk Real Assets LP - Real Estate Portfolio |
2012-03-30
|
|
2.9 |
PE |
Q-Blk Real Assets LP - Timber Portfolio |
2012-03-30
|
|
10.6 |
HF |
Q-Blk Strategic Partners II Ltd |
[2012-03-30]
|
1,918.2 |
0.0 |
HF |
Q-Blk Strategic Partners Inc |
2012-03-30
|
|
189.1 |
HF |
Q-Blk Yukon Fund Ltd |
2012-03-30
|
|
0.1 |
HF |
QIP Ltd |
2012-03-30
|
|
5.0 |
HF |
QPA Ltd |
2012-03-30
|
|
118.2 |
HF |
QPA SPV Ltd |
2012-03-30
|
|
0.4 |
HF |
QT Alternatives LLC |
2012-03-30
|
|
8.2 |
HF |
QW Fund Ltd |
2012-03-30
|
|
0.8 |
PE |
RECP Anthracite International JV Limited |
2012-03-30
|
|
4.5 |
HF |
RMBS Opportunities Fund LP |
[2012-03-30]
|
|
0.0 |
HF |
RMBS Opportunities Fund Offshore LP |
[2012-03-30]
|
|
0.0 |
HF |
RMBS Opportunities Master Fund LP |
[2012-03-30]
|
|
150.4 |
HF |
Signature Portfolio LLC |
2012-03-30
|
|
8.7 |
HF |
Small Cap Energy Offshore Fund Ltd |
2012-03-30
|
|
0.0 |
Other |
State Street Research Small Cap Energy Fund LLC |
[2012-03-30]
|
172.1 |
0.0 |
HF |
The BlackRock Enhanced Commodity Master Unit Trust |
2012-03-30
|
|
155.0 |
HF |
The BlackRock Enhanced Commodity Municipal Fund LLC |
[2012-03-30]
|
|
0.0 |
HF |
The BlackRock Enhanced Commodity Offshore Fund |
2012-03-30
|
|
143.5 |
HF |
The Galaxite Fund LLC |
[2012-03-30]
|
|
0.0 |
HF |
The Galaxite Master Unit Trust |
2012-03-30
|
|
0.0 |
HF |
The Galaxite Offshore Fund |
2012-03-30
|
|
0.0 |
HF |
The Obsidian Fund LLC |
[2012-03-30]
|
1,212.9 |
76.9 |
HF |
The Obsidian Master Fund |
2012-03-30
|
|
8,367.9 |
HF |
The Obsidian Offshore Fund |
[2012-03-30]
|
2,905.2 |
648.0 |
SA |
Titanium CBO I Limited |
2012-03-30
|
|
0.4 |
HF |
Tor Fund Ltd |
[2012-03-30]
|
|
0.1 |
SA |
Valleriite CDO I |
2012-03-30
|
|
0.0 |
SA |
Valleriite CDO I PLC |
2012-03-30
|
|
0.0 |
HF |
Value Credit Partners LP |
[2012-03-30]
|
17.7 |
2.2 |
HF |
Value Credit Partners Offshore LP |
[2012-03-30]
|
55.5 |
0.0 |
HF |
Value Credit Partners Offshore Master LP |
[2012-03-30]
|
0.0 |
5.2 |
HF |
VCP JCIM Master LP |
2012-03-30
|
|
4.7 |