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| BlackRock Financial Management Inc
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| CRD # | 107105 |
| SEC # | 801-48433 |
| CIK # | 0002012383, 0000936516, 0001086363, 0001322981, 0000917129, 0001305227, 0001426459, 0001003283, 0001364742 |
| AUM | 1,595.10 B (2026-06-17) |
| Employees | 7,987 (11% Investors, 7% Brokers) |
| Phone | 212-810-5300 |
| Address | 50 Hudson Yards New York, NY 10001 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Tue, 14 Jul 2026 | BlackRock Financial Management back as a public short seller in Electrolux — marketscreener.com |
| Sector | Form 13F Holdings | Value ($T) | |
|---|---|---|---|
| Nvidia Corp | 0.3 | ||
| Apple Inc | 0.3 | ||
| Microsoft Corp | 0.2 | ||
| Amazon Com Inc | 0.2 | ||
| Alphabet Inc | 0.1 | ||
| Broadcom Inc | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Facebook Inc | 0.1 | ||
| Tesla Motors Inc | 0.1 | ||
| J P Morgan Chase & Co | 0.1 | ||
| View All | |||
| Holdings by Sector ($T) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | AA B Equity Infra Compartment 1 - Primaries | 2026-04-28 | ||
| PE | BlackRock Multi Alternatives Growth Fund | 2026-04-28 | 461.7 M | |
| HF | BlackRock Portable Alpha Solutions Fund Ltd | 2026-04-28 | 270.6 M | |
| HF | BlackRock Total Equity Opportunities Fund | 2026-04-28 | 853.7 M | |
| HF | BlackRock Total Multi Asset Opportunities Fund | 2026-04-28 | 225.0 M | |
| HF | Diversified Private Asset Strategy Fund Cayman LP | 2026-04-28 | 91.3 M | |
| HF | Papilio Fund LP - Aggregate | 2026-04-28 | 0.9 M | |
| HF | The Kincaid Fund Ltd | 2026-04-28 | 7.1 M | |
| Other | AA B Equity Infra Compartment 2 - Non Primaries | 2026-03-31 | ||
| Other | AB Climate Transition-Oriented Private Debt Fund LP | 2026-03-31 | 64.8 M | |
| PE | BIS Z Infrastructure Opportunities Fund SPV LLC | 2026-03-31 | ||
| Other | Global Infrastructure Debt Fund II B Cayman LP | 2026-03-31 | 14.2 M | |
| Other | Global Infrastructure Debt Fund II Cayman Blocker LP | 2026-03-31 | 133.3 M | |
| Other | Global Infrastructure Debt Fund II C Cayman LP | 2026-03-31 | 25.0 M | |
| Other | Global Infrastructure Debt Fund II Levered Cayman Blocker LP | 2026-03-31 | 11.6 M | |
| Other | Global Infrastructure Debt Fund II Levered DAC - Aggregate | 2026-03-31 | 0.1 M | |
| Other | Global Infrastructure Debt Fund II Levered Finco LP - Aggregate | 2026-03-31 | 4,116.0 M | |
| Other | Global Infrastructure Debt Fund II Levered HoldCo LP - Aggregate | 2026-03-31 | 53.2 M | |
| PE | HGFE 2025 Cayman LP | 2026-03-31 | 5.7 M | |
| PE | Howard Gilman Foundation Evergreen Fund LP | 2026-03-31 | 16.2 M | |
| Other | Infrastructure Resilience Development Blended Fund SCSP | 2026-03-31 | 25.9 M | |
| SA | Magnetite 50 Limited - Aggregate | 2026-03-31 | 600.1 M | |
| SA | Magnetite LIII Limited - Aggregate | 2026-03-31 | 400.0 M | |
| SA | Magnetite LII Limited - Aggregate | 2026-03-31 | 649.5 M | |
| SA | Magnetite Li Limited - Aggregate | 2026-03-31 | 550.7 M | |
| SA | Magnetite LIV Limited - Aggregate | 2026-03-31 | 500.0 M | |
| SA | Magnetite LV Limited - Aggregate | 2026-03-31 | 500.0 M | |
| SA | Magnetite XLIX Limited - Aggregate | 2026-03-31 | 500.0 M | |
| SA | Magnetite XLVIII Limited - Aggregate | 2026-03-31 | 500.3 M | |
| SA | Magnetite XLVI Limited - Aggregate | 2026-03-31 | 500.0 M | |
| Other | Talson Insurance CUSV Series LP Fixed Income Series | 2026-03-31 | 9.5 M | |
| Other | Talson Insurance CUSV Series LP High Fixed Income with Equity Series | 2026-03-31 | 7.5 M | |
| Other | US Infrastructure Debt Electron Aggregator LP | 2026-03-31 | 139.2 M | |
| HF | Ulysses Onshore Investment Fund LP | 2026-03-02 | 15.8 M | |
| HF | BlackRock Gao - S&P 500 6 Portable Alpha Fund Ltd | [2026-02-27] | 50.0 M | 141.5 M |
| Filed 2025-12-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | CCAM501 Limited | 2026-02-27 | 1,691.4 M | |
| HF | Heath Tactical Strategies Fund Ltd | 2026-02-27 | 1,662.9 M | |
| HF | Triaxial Master Fund LP | 2026-02-27 | 689.2 M | |
| HF | CN Investment Fund 1786 LLC | 2025-08-25 | 142.5 M | |
| HF | Merlion Tactical Strategies Fund Ltd | 2025-08-25 | 884.1 M | |
| HF | Ulysses Investment Fund Ltd | 2025-08-25 | 584.4 M | |
| HF | Ulysses Offshore Investment Fund Ltd | 2025-08-25 | 155.4 M | |
| HF | BLK-Capi LP | 2025-05-21 | ||
| PE | Climate Finance Partnership Fund SCSP | 2025-04-30 | 658.4 M | |
| HF | Global Renewable Power II Europe Investco LP | 2025-04-30 | 43.7 M | |
| PE | Global Renewable Power II US 1 Investco LLC | [2025-04-30] | 130.0 M | 3.0 M |
| Filed 2017-05-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Global Renewable Power II US2 Investco LLC | [2025-04-30] | 130.0 M | 20.4 M |
| Filed 2017-05-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | BlackRock Evergreen Infrastructure UK Finco Limited | 2025-03-31 | 120.7 M | |
| PE | BlackRock Hobbs SPV LLC | 2025-03-31 | ||
| PE | BlackRock Hobbs SPV LP | 2025-03-31 | ||
| PE | BlackRock Private Markets Sa SICAV | 2025-03-31 | ||
| PE | BlackRock SYLT SPV Ltd | 2025-03-31 | ||
| HF | DTUK BLK Bidco Holdings Ltd | 2025-03-31 | 379.1 M | |
| HF | Evergreen Vista Ridge Acquisitionco LP | 2025-03-31 | ||
| HF | Evergreen Vista Ridge HoldCo GP LLC | 2025-03-31 | ||
| HF | GCO Dorado Aggregator Cayman Ltd 2 | 2025-03-31 | 21.3 M | |
| HF | GCO Dorado Aggregator Cayman Ltd 3 | 2025-03-31 | 0.9 M | |
| HF | Global Infrastructure Debt Fund II Feeder SCSP | 2025-03-31 | 238.4 M | |
| HF | Global Infrastructure Debt II Issuer LP | 2025-03-31 | 1,432.9 M | |
| HF | Global Renewable Power IV Holdings Alternative B LP | 2025-03-31 | ||
| HF | Global Renewable Power IV Holdings Alternative D LLC | 2025-03-31 | ||
| HF | Global Renewable Power IV Holdings B Lux SCSP | 2025-03-31 | 453.9 M | |
| HF | Global Renewable Power IV Holdings C Lux SCSP | 2025-03-31 | 302.9 M | |
| HF | GRP IV Rose Bidco Ltd | 2025-03-31 | 556.3 M | |
| HF | GRP IV UK Finance Limited | 2025-03-31 | 170.8 M | |
| HF | GRP IV UK HoldCo Limited | 2025-03-31 | 385.4 M | |
| SA | Magnetite XLIII Limited - Aggregate | 2025-03-31 | 448.4 M | |
| SA | Magnetite XLII Limited - Aggregate | 2025-03-31 | 570.0 M | |
| SA | Magnetite XLIV Limited - Aggregate | 2025-03-31 | 600.1 M | |
| SA | Magnetite XLVII Limited - Aggregate | 2025-03-31 | 700.0 M | |
| SA | Magnetite XLV Limited - Aggregate | 2025-03-31 | 625.0 M | |
| HF | Talson Insurance CUSV Series LP Low Fixed Income with Equity Series | 2025-03-31 | 8.0 M | |
| PE | Town of Fairfield - BFM -Pension Aggregate | 2025-03-31 | 580.4 M | |
| PE | Town of Fairfield CT - Fire and Police OPEB - Aggregate | 2025-03-31 | 62.2 M | |
| PE | Town of Fairfield - OPEB Aggregate | 2025-03-31 | 58.1 M | |
| HF | US Equity Styles Active Extension Screened Fund Ltd | [2025-02-28] | 573.0 M | 2,023.2 M |
| Filed 2024-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | The 32 Capital ERISA Master Fund Ltd - Aggregate | 2024-11-22 | 792.1 M | |
| HF | The 32 Capital ERISA Portable Alpha Fund Ltd - Aggregate | 2024-11-22 | 829.4 M | |
| HF | BlackRock STA Portable Alpha Fund LTD-Agg | 2024-08-26 | 769.5 M | |
| HF | Global Alternatives Program II LP - Aggregate | 2024-08-26 | 514.3 M | |
| HF | VRS BLK Global Dynamic Allocation Strategy Fund LLC | 2024-05-21 | 1,694.8 M | |
| HF | BlackRock USD Institutional Digital Liquidity Fund Ltd | 2024-05-02 | 1,752.3 M | |
| PE | BIS NYC Infrastructure Emerging Manager Opportunities Fund II LP | 2024-03-28 | 63.1 M | |
| PE | BIS Z Infrastructure Opportunities Fund LP | 2024-03-28 | 155.1 M | |
| PE | BlackRock Evergreen Infra Partners Feeder C SCSP SICAV-RAIF - USD Hedged | 2024-03-28 | ||
| PE | BlackRock Evergreen Infra Partners Feeder C SCSP SICAV-RAIF - USD Unhedge | 2024-03-28 | 112.6 M | |
| PE | BlackRock Evergreen Infrastructure Partners Aggregator A LP | 2024-03-28 | ||
| PE | BlackRock Evergreen Infrastructure Partners Aggregator B LP | 2024-03-28 | ||
| PE | BlackRock Evergreen Infrastructure Partners Aggregator C SCSP | 2024-03-28 | 283.2 M | |
| PE | BlackRock Evergreen Infrastructure Partners Aggregator D LP | 2024-03-28 | 107.7 M | |
| PE | BlackRock Evergreen Infrastructure Partners Feeder A LP | 2024-03-28 | ||
| PE | BlackRock Evergreen Infrastructure Partners Feeder C SCSP SICAV-RAIF | 2024-03-28 | ||
| PE | BlackRock Evergreen Infrastructure Partners Feeder C SCSP SICAV-RAIF - EU | 2024-03-28 | 129.1 M | |
| PE | BlackRock Evergreen Infrastructure Partners Feeder C SCSP SICAV-RAIF - GB | 2024-03-28 | ||
| PE | BlackRock Evergreen Infrastructure Partners Feeder D LP | 2024-03-28 | ||
| PE | BlackRock Infrastructure Funds ICAV - Global Renewable Power Fund II | 2024-03-28 | 65.4 M | |
| HF | BlackRock Long Term Private Capital SCSP | [2024-03-28] | 1,435.0 M | 4,600.4 M |
| Filed 2023-03-29 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BlackRock Systematic Total Alpha Fund Ltd | [2024-03-28] | 50.0 M | 3,936.8 M |
| Filed 2025-12-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | BlackRock Thematic Private Markets SCSP | 2024-03-28 | 170.0 M | |
| PE | DFO Public Investments LP | 2024-03-28 | ||
| PE | Global Infrastructure Solutions 5 Feeder A USD Co-Invest LP | 2024-03-28 | 159.1 M | |
| PE | Global Infrastructure Solutions 5 Master USD Co-Invest LP | 2024-03-28 | 50.2 M | |
| PE | Global Renewable Power Fund IV Bravo LP | 2024-03-28 | ||
| PE | Global Renewable Power Fund IV SCSP | 2024-03-28 | 531.8 M | |
| PE | Global Renewable Power Infrastructure Fund IV A LP | [2024-03-28] | 15.0 M | |
| Filed 2026-02-02 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Global Renewable Power Infrastructure Fund IV B SCSP | [2024-03-28] | 21.1 M | 201.3 M |
| Filed 2026-02-23 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Global Renewable Power Infrastructure Fund IV C SCSP | [2024-03-28] | 807.4 M | 404.1 M |
| Filed 2026-02-23 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Global Renewable Power Infrastructure Fund IV D LP | [2024-03-28] | 123.8 M | |
| Filed 2026-02-02 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Juniversitas Infrastructure Core Fund B EUR LP | 2024-03-28 | 39.9 M | |
| PE | Juniversitas Infrastructure Core Fund B USD LP | 2024-03-28 | 471.1 M | |
| SA | Magnetite XL Limited - Aggregate | 2024-03-28 | 500.5 M | |
| SA | Magnetite Xxxix Limited | 2024-03-28 | 400.8 M | |
| SA | Magnetite Xxxviii Limited - Aggregate | 2024-03-28 | 499.8 M | |
| SA | Magnetite Xxxvii Limited | 2024-03-28 | 510.0 M | |
| HF | US Alpha Advantage Fund LP | 2024-03-28 | 2,091.6 M | |
| HF | US Alpha Advantage Master Fund LP | 2024-02-27 | 4,077.4 M | |
| HF | BlackRock Defensive Factor and Alpha Overlay Strategy LLC - AGG | [2023-10-27] | 200.1 M | 211.2 M |
| Filed 2024-08-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Malt Master Fund LP | 2023-08-18 | 65.5 M | |
| HF | Malt Offshore Fund LP | 2023-08-18 | 574.6 M | |
| HF | Malt Onshore Fund LP | 2023-08-18 | 80.4 M | |
| HF | Biomedical Innovation Opportunities Ltd | [2023-05-22] | 10.0 M | 0.1 M |
| Filed 2025-04-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Biomedical Innovation Opportunities Master Fund Ltd | 2023-05-22 | 30.9 M | |
| HF | BI Infrastructure Master SCSP | 2023-03-30 | 49.4 M | |
| HF | Blackcomb Fund Ltd | 2023-03-30 | 41.1 M | |
| HF | BlackRock Systematic Total Alpha Fund LLC | 2023-03-30 | 787.6 M | |
| HF | Global Alternatives Program I LP - Aggregate | 2023-02-24 | 538.1 M | |
| PE | Decarbonization Master Fund Luxemburg SCSP | 2023-02-15 | 1,356.9 M | |
| PE | Decarbonization Partners I Delaware Feeder A LP | [2023-02-15] | 97.5 M | 211.5 M |
| Filed 2023-07-20 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Decarbonization Partners I Delaware Feeder B LP | 2023-02-15 | ||
| HF | Decarbonization Partners I Luxembourg Feeder SCSP | 2023-02-15 | ||
| HF | Facultas Fund 3 LP - Aggregate | 2023-02-15 | 688.8 M | |
| Other | Fai BlackRock Sustainable Markets Master Fund | 2023-02-15 | 672.1 M | |
| PE | Global Credit Opportunities II Fund A Master SCSP | 2023-02-15 | 747.4 M | |
| HF | Global Credit Opportunities II Fund B SCSP | 2023-02-15 | 291.2 M | |
| SA | Magnetite Xxxiv Limited | 2023-02-15 | 411.6 M | |
| SA | Magnetite XXXVI Limited - Aggregate | 2023-02-15 | 430.1 M | |
| SA | Magnetite XXXV Limited | 2023-02-15 | 503.8 M | |
| HF | BlackRock Systematic Total Alpha Master Fund Ltd - Aggregate | 2022-10-21 | 73.34 B | |
| HF | The BlackRock Broadway Fund LP - AGG | 2022-10-21 | 18.4 M | |
| HF | NMC Structured Commodity Fund LLC | 2022-08-29 | 1,485.6 M | |
| Other | APUS II Limited | 2022-04-29 | 249.4 M | |
| HF | BlackRock Multi-Strategy Credit Fund LLC | 2022-03-30 | 156.2 M | |
| HF | BlackRock Systematic Multi-Strategy Alpha Fund Ltd | 2022-03-30 | 50.8 M | |
| HF | BlackRock Absolute Macro Fund Ltd | 2022-02-04 | 173.7 M | |
| HF | BlackRock Absolute Macro Master Fund Ltd | 2022-02-04 | 1,666.6 M | |
| Other | BlackRock Alternative Funds SCA SICAV-RAIF - BlackRock Private Infrastructure Opportunities Eltif | 2022-02-04 | 464.9 M | |
| HF | BlackRock Alternatives Funds ICAV - the 270 Alternative Investment Fund | 2022-02-04 | ||
| HF | BlackRock Bowling Green Hedge Fund of Funds LP | 2022-02-04 | 27.3 M | |
| Other | BlackRock Diversified Private Debt Fund Feeder LP | 2022-02-04 | 1,598.1 M | |
| Other | BlackRock Diversified Private Debt Fund Master LP | 2022-02-04 | 2,795.0 M | |
| PE | BlackRock Impact Opportunities Fund LP | [2022-02-04] | 541.6 M | 476.7 M |
| Filed 2022-03-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BlackRock Multi-Strategy Absolute Return Solution Ltd | 2022-02-04 | 94.1 M | |
| PE | BlackRock Private Income Solutions LP | 2022-02-04 | 55.1 M | |
| Other | Denali Holding LP | 2022-02-04 | ||
| HF | Global Infrastructure Debt Issuer LP | [2022-02-04] | 155.0 M | 1,055.4 M |
| Filed 2021-03-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Intelco Management LLC | 2022-02-04 | 275.7 M | |
| SA | Magnetite XXXIII Limited | 2022-02-04 | 502.7 M | |
| SA | Magnetite XXXII Limited - Aggregate | 2022-02-04 | 501.4 M | |
| SA | Magnetite XXXI Limited - Aggregate | 2022-02-04 | 494.3 M | |
| SA | Magnetite XXX Limited | 2022-02-04 | 476.9 M | |
| Other | Touchdowns Holding LP | 2022-02-04 | 705.9 M | |
| Other | Two Degree LLC | 2022-02-04 | 117.5 M | |
| HF | BlackRock Systematic Multi-Strategy Alpha Master Fund Ltd - Aggregate | 2021-11-25 | 72.3 M | |
| HF | MSR Bolt AV1B LLC | 2021-11-25 | 5.0 M | |
| HF | MSR Bolt AV2B LP | 2021-11-25 | 0.8 M | |
| HF | CW2 Market Opportunities Fund Ltd | [2021-05-07] | 115.3 M | 8.1 M |
| Filed 2025-05-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Asia Pacific Credit Funding LLC Asia Pacific Credit Portfolio - Series VII | 2021-02-02 | 154.8 M | |
| PE | BIS Brazos Infrastructure Fund LP | [2021-02-02] | 250.0 M | |
| Filed 2020-08-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | BIS NYC Infrastructure Emerging Manager Opportunities Fund LP | [2021-02-02] | 200.0 M | 139.9 M |
| Filed 2020-07-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | BlackRock Infrastructure Funds ICAV - Global Renewable Power Fund III | 2021-02-02 | 2,434.1 M | |
| Other | BlackRock LISI Credit Fund LP | [2021-02-02] | 1,000.0 M | 439.2 M |
| Filed 2020-01-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | BlackRock Securitized Investors LP | [2021-02-02] | 166.2 M | 455.9 M |
| Offered $1,000,000,000 · Filed 2020-06-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $833,833,250 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | BlackRock Securitized Investors Offshore LP | [2021-02-02] | 218.3 M | |
| Offered $1,000,000,000 · Filed 2020-06-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $781,650,100 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | BlackRock Systematic China Absolute Return Fund Ltd | [2021-02-02] | 50.0 M | 628.0 M |
| Filed 2025-12-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BlackRock Systematic China Absolute Return Master Fund Ltd - Aggregate | 2021-02-02 | 861.6 M | |
| Other | BL Orion Holdings LP | [2021-02-02] | 0.5 M | 599.6 M |
| Filed 2019-08-01 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Global Renewable Power Infrastructure Fund III E LP | 2021-02-02 | 94.9 M | |
| SA | Magnetite XXIX Limited | 2021-02-02 | 499.7 M | |
| SA | Magnetite XXVIII Limited | 2021-02-02 | 451.1 M | |
| SA | Magnetite XXVII Limited | 2021-02-02 | 506.8 M | |
| Other | Mid-Cascade Sa RL | 2021-02-02 | ||
| HF | US Equity Styles 130/30 Screened Fund Ltd - Aggregate | [2021-02-02] | 573.0 M | 714.9 M |
| Filed 2024-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BAA Custom Partnerships Fund LP | 2020-11-20 | 48.5 M | |
| HF | BlackRock Global Market Strategies Fund Ltd | [2020-08-13] | 220.6 M | 422.1 M |
| Filed 2025-07-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BlackRock Global Market Strategies Master Fund Ltd | 2020-08-13 | 1,906.3 M | |
| HF | BlackRock Multi-Strategy Credit Fund Ltd | [2020-08-13] | 432.6 M | 324.7 M |
| Filed 2025-05-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BlackRock Multi Strategy Credit Master Fund Ltd | 2020-08-13 | 851.2 M | |
| HF | Horsebarn Hill Investment Fund Ltd | [2020-08-13] | 85.0 M | 2.0 M |
| Filed 2023-06-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | The Piquette Fund Ltd | [2020-08-13] | 225.0 M | 20.2 M |
| Filed 2025-06-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BlackRock Absolute Return Fund Ltd | [2020-05-15] | 187.3 M | 16.2 M |
| Filed 2025-05-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | MWA Fund of One LP | [2020-05-15] | 400.0 M | 443.9 M |
| Filed 2021-02-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BlackRock HFOF MRP Ltd | [2020-03-26] | 539.4 M | 37.1 M |
| Filed 2025-10-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | BlackRock US Commercial Real Estate Whole Loan Fund LP | 2020-03-26 | 861.4 M | |
| HF | BL Lepus Feeder LLC | [2020-03-26] | 10.0 M | 128.8 M |
| Offered $10,000,000 · Filed 2019-11-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | BL Lepus LP | 2020-03-26 | 132.3 M | |
| PE | Global Renewable Power Fund III SCSP | 2020-03-26 | 2,822.5 M | |
| PE | Global Renewable Power Infrastructure Fund III A LP | [2020-03-26] | 50.5 M | 156.5 M |
| Filed 2020-09-25 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Global Renewable Power Infrastructure Fund III B LP | [2020-03-26] | 162.0 M | 801.3 M |
| Filed 2020-09-25 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Global Renewable Power Infrastructure Fund III C SCSP | 2020-03-26 | 2,012.6 M | |
| PE | Global Renewable Power Infrastructure Fund III D LP | [2020-03-26] | 129.7 M | 232.4 M |
| Filed 2020-09-25 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Grand River Absolute Return Fund Ltd | [2020-03-26] | 391.1 M | 30.7 M |
| Filed 2025-05-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Magnetite XXIII Limited | 2020-03-26 | 631.2 M | |
| SA | Magnetite XXIV Limited | 2020-03-26 | 594.3 M | |
| SA | Magnetite XXVI Limited | 2020-03-26 | 673.8 M | |
| SA | Magnetite XXV Limited | 2020-03-26 | 330.1 M | |
| HF | Reditus Alternative Fund SCSP | 2020-03-26 | 869.4 M | |
| HF | Scala Alternative Income Fund Aggregate | 2020-03-26 | 223.8 M | |
| Other | Visionary Ventures LLC | 2020-03-26 | ||
| Other | VV PE Fund II LLC | 2020-03-26 | 113.7 M | |
| HF | BAA Gaia IMC LP | 2020-01-31 | 84.7 M | |
| HF | Capitol Hill Co-Investment Fund LP | [2020-01-31] | 200.0 M | 464.0 M |
| Filed 2019-11-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fonoa LP | 2020-01-31 | 145.6 M | |
| HF | MSR Aggregator II AV1B LLC | 2020-01-31 | 0.5 M | |
| HF | MSR Aggregator II AV2B LP | 2020-01-31 | 0.4 M | |
| HF | MSR Aggregator III AV1B LLC | 2020-01-31 | 0.9 M | |
| HF | MSR Aggregator III AV2B LP | 2020-01-31 | 0.4 M | |
| HF | MSR Alabama AV1B LLC | 2020-01-31 | 0.4 M | |
| HF | MSR Alabama AV2B LP | 2020-01-31 | 0.4 M | |
| Other | RPR Business Enterprises LP - Series 1 | 2019-10-04 | ||
| Other | RPR Business Enterprises LP - Series II | 2019-10-04 | 986.9 M | |
| HF | Mountain Research Fund LP | [2019-08-15] | 300.0 M | 344.6 M |
| Filed 2020-07-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | APUS I Limited | [2019-05-29] | 1,435.0 M | 126.2 M |
| Filed 2023-03-29 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Neil Enhanced Opportunities Fund LP | [2019-05-22] | 172.9 M | 18.4 M |
| Filed 2023-01-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Total Alternatives Fund A LP | [2019-05-22] | 153.0 M | 174.8 M |
| Filed 2021-02-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Total Alternatives Fund B LP | [2019-05-22] | 127.5 M | 142.6 M |
| Filed 2021-02-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | AIC Investment Holdings LLC - Series I | 2019-03-27 | ||
| Other | AIC Investment Holdings LLC - Series II | 2019-03-27 | 674.6 M | |
| Other | AIC Investment Holdings LLC - Series III | 2019-03-27 | ||
| PE | BlackRock NTR Renewable Power Feeder Fund | 2019-03-27 | 8.4 M | |
| Other | BLK GCO Canada Investment Designated Activity Company | 2019-03-27 | 13.6 M | |
| Other | BLK GCO Investment Designated Activity Company | 2019-03-27 | 16.1 M | |
| Other | GCO Lux Investment Designated Activity Company | 2019-03-27 | ||
| Other | GCO Lux Origination Designated Activity Company | 2019-03-27 | 1.7 M | |
| Other | GCO Multi-Feeder Investment Designated Activity Company | 2019-03-27 | 132.5 M | |
| Other | Global Infrastructure Debt Fund A Designated Activity Company | 2019-03-27 | 301.0 M | |
| Other | Global Infrastructure Debt Fund Feeder SCSP | [2019-03-27] | 361.2 M | |
| Filed 2018-07-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | HR US Infra Equity LP | [2019-03-27] | 200.0 M | |
| Filed 2023-05-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Loan Funding II LLC | 2019-03-27 | 1,201.5 M | |
| SA | Magnetite XIV-R Limited | 2019-03-27 | 4.0 M | |
| SA | Magnetite XXII Limited | 2019-03-27 | 598.9 M | |
| SA | Magnetite XXI Limited | 2019-03-27 | 494.6 M | |
| HF | Multi-Alternative Income Fund Luxembourg SCSP | [2019-03-27] | 67.7 M | 198.2 M |
| Filed 2022-05-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Belfry Fund LP - EP Portfolio | [2019-02-15] | 14.0 M | 0.7 M |
| Filed 2018-07-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | BlackRock Cascade Opportunities Fund LP | [2019-02-15] | 510.0 M | 325.0 M |
| Filed 2020-10-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BlackRock Co-Investment Fund V LP - Non-US Series | 2019-02-15 | 7.0 M | |
| HF | BlackRock Master Hedge LP - Diversified Series | [2019-02-15] | 169.9 M | 15.6 M |
| Filed 2026-02-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BlackRock Master Hedge LP - Opportunistic Series | [2019-02-15] | 123.3 M | 9.9 M |
| Filed 2025-01-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Camps Bay Fund LP | 2019-02-15 | 56.3 M | |
| HF | HDD Global Ltd | [2018-11-20] | 192.0 M | 154.6 M |
| Filed 2020-08-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Obsidian Relative Value Strategy Fund Ltd | [2018-11-20] | 98.9 M | 186.7 M |
| Filed 2025-09-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Obsidian Relative Value Strategy Master Fund Ltd | 2018-11-20 | 3,873.3 M | |
| HF | Facultas Fund 2 LP | [2018-08-24] | 11.4 M | 950.2 M |
| Filed 2018-02-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Global Credit Opportunities Fund Luxembourg SCSP | 2018-08-24 | 70.6 M | |
| PE | Global Credit Opportunities Luxembourg Multi-Feeder Fund SCSP | 2018-08-24 | 97.9 M | |
| HF | A Mountain Fund Ltd | [2018-05-18] | 136.0 M | 5.0 M |
| Filed 2025-05-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BlackRock Co-Investment Fund V LP - US Taxable Series | [2018-05-18] | 119.8 M | 37.3 M |
| Filed 2018-10-31 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | BlackRock New Frontiers Fund LLC | [2018-05-18] | 153.7 M | 131.3 M |
| Filed 2020-04-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BlackRock New Frontiers Master Fund Limited | [2018-05-18] | 153.7 M | 131.8 M |
| Filed 2020-04-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Global Credit Opportunities Canada LP | 2018-05-18 | 351.4 M | |
| PE | Global Credit Opportunities Fund LP | [2018-05-18] | 508.1 M | 133.3 M |
| Filed 2019-05-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Sunrock Discretionary Co-Investment Fund II LLC - Series A | 2018-05-18 | 32.3 M | |
| HF | Sunrock Discretionary Co-Investment Fund II LLC - Series B | 2018-05-18 | 45.6 M | |
| Other | Empirehrc LLC | 2018-03-29 | ||
| PE | Empirepm B 2017-10 LP | [2018-03-29] | 1.8 M | 101.7 M |
| Offered $1,750,000 · Filed 2017-11-22 (D) · Exemption 506(b) · Minimum $12,500 · Duration One year or less · Revenue No Revenues | ||||
| Other | Empirepm LLC | 2018-03-29 | 153.5 M | |
| Other | Euro IG Infrastructure Debt Ireland DAC | 2018-03-29 | 487.7 M | |
| Other | Euro Investment Grade Infrastructure Debt Fund SCSP | 2018-03-29 | 419.2 M | |
| HF | Global Merger Partners Ltd | 2018-03-29 | 166.5 M | |
| PE | Global Renewable Power Fund II D LP | [2018-03-29] | 130.0 M | 3.2 M |
| Filed 2017-05-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | GPC-BR Copley Student Loans LLC | 2018-03-29 | ||
| Other | GPC-BR Copley Student Loans LP | [2018-03-29] | 33.4 M | 9.8 M |
| Filed 2017-11-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | Magnetite XIX Limited | 2018-03-29 | 495.5 M | |
| SA | Magnetite XX Limited | 2018-03-29 | 10.3 M | |
| Other | USD IG Infrastructure Debt Ireland Designated Activity Company | 2018-03-29 | 375.2 M | |
| Other | USD Investment Grade Infrastructure Debt Fund SCSP | 2018-03-29 | 384.2 M | |
| Other | Zurich American Life Insurance Company | [2018-03-29] | 6,969.7 M | 2,183.5 M |
| Filed 2025-05-21 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $50,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Co-Investment Income Fund LP - Non-US Series D | 2017-11-22 | 55.7 M | |
| HF | SONJ Fund Alignment and Incentive Reform LP | [2017-11-22] | 605.0 M | 224.0 M |
| Filed 2023-09-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Belfry Fund LP - Core Portfolio | [2017-02-27] | 52.9 M | 1.9 M |
| Filed 2023-10-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Co-Investment Income Fund LP - Non-US Series C | 2017-02-27 | 11.0 M | |
| HF | Co-Investment Income Fund LP - US Tax-Exempt Series | [2017-02-27] | 50.0 M | 42.2 M |
| Filed 2016-11-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Global Renewable Power Fund II B/C Splitter LP | 2017-02-27 | ||
| PE | GRP II Vista Co-Invest LP | 2017-02-27 | 0.4 M | |
| SA | Magnetite XVIII Limited | 2017-02-27 | 5.3 M | |
| HF | Multi-Alternative Opportunities Fund A LP | [2017-02-27] | 300.2 M | 261.2 M |
| Filed 2018-03-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Multi-Alternative Opportunities Fund B LP | [2017-02-27] | 139.9 M | 120.3 M |
| Filed 2018-03-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | NC Garnet Fund LP | [2017-02-27] | 300.3 M | 1,616.4 M |
| Filed 2016-10-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Peach Road Fund Ltd | [2017-02-27] | 162.0 M | 1.9 M |
| Filed 2022-10-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Phoenix QLS Fund Ltd | [2017-02-27] | 358.6 M | 8.2 M |
| Filed 2025-07-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BOPA1 LP | [2016-11-22] | 200.0 M | 110.6 M |
| Filed 2016-02-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Global Merger Partners LLC | [2016-11-22] | 207.3 M | 509.4 M |
| Filed 2022-09-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Global Merger Partners Master Ltd | 2016-11-22 | 685.6 M | |
| HF | MSR Black Diamond III AV1B LLC | 2016-11-22 | 0.7 M | |
| HF | MSR Black Diamond III AV2B LP | 2016-11-22 | 0.4 M | |
| HF | 1824 Fund Ltd | [2016-08-22] | 83.0 M | 0.9 M |
| Filed 2022-06-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ASGA Infra Feeder LP | 2016-08-22 | ||
| Other | ASGA Infra Master LP | 2016-08-22 | 302.4 M | |
| HF | Co-Investment Income Fund LP - Non-US Series | [2016-08-22] | 10.0 M | 8.2 M |
| Filed 2017-08-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Co-Investment Income Fund LP - US Taxable Series | [2016-08-22] | 35.7 M | 18.7 M |
| Filed 2017-08-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | European Hedge Fund LLC | [2016-08-22] | 1,101.2 M | 1,330.8 M |
| Filed 2025-09-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Fixed Income Opportunities NERO LLC | [2016-08-22] | 1,000.0 M | 27.2 M |
| Filed 2015-10-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $125,000 · Net Assets Decline to Disclose | ||||
| SA | Magnetite XVII Ltd | 2016-08-22 | 399.1 M | |
| HF | MSR Black Diamond AV1B LLC | 2016-07-11 | 0.6 M | |
| HF | MSR Black Diamond AV2B LP | 2016-07-11 | 0.4 M | |
| LF | Qualified Purchaser Funds LLC Strategic Cash Portfolio II | 2016-07-11 | 4,188.4 M | |
| HF | 7G Fund Ltd | 2016-02-29 | 7.0 M | |
| PE | Global Renewable Power Fund II A LP | [2016-02-29] | 318.3 M | 24.1 M |
| Filed 2019-12-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Global Renewable Power Fund II B LP | [2016-02-29] | 400.4 M | 41.9 M |
| Filed 2019-12-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| SA | Magnetite XVI Limited | 2016-02-29 | 1.5 M | |
| HF | Orange 2015 Dislocredit Fund LP | [2016-02-29] | 126.2 M | 37.4 M |
| Filed 2020-11-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Project Finale Co-Investment Fund Holdings LLC | [2016-02-29] | 0.0 M | 43.4 M |
| Offered $480 · Filed 2015-04-08 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Project Finale Co-Investment Fund LP | [2016-02-29] | 49.0 M | 42.6 M |
| Filed 2015-04-07 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Project TETL Investco LP | 2016-02-29 | 2.6 M | |
| SA | Magnetite XV Limited | 2015-11-18 | 15.7 M | |
| HF | Multi-Color Fund | 2015-11-18 | 995.1 M | |
| HF | Blue Peninsula Fund LP | [2015-08-19] | 200.0 M | 125.1 M |
| Filed 2015-03-10 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Capital Markets Partners Fund LP | [2015-08-19] | 20.0 M | |
| Filed 2015-02-24 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Capital Markets Partners Fund Offshore LP | 2015-08-19 | ||
| HF | Coastline Fund LP | [2015-08-19] | 515.0 M | 345.2 M |
| Offered $515,000,000 · Filed 2018-03-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Global Event Partners LLC | [2015-08-19] | 236.3 M | |
| Filed 2025-06-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Global Event Partners Ltd | [2015-08-19] | 91.8 M | |
| Filed 2025-06-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Global Event Partners Master Ltd | 2015-08-19 | 676.5 M | |
| HF | HC NCBR Fund | [2015-08-19] | 200.0 M | 516.4 M |
| Filed 2025-05-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Project Edison Partners Fund LP | [2015-08-19] | 15.0 M | |
| Filed 2015-04-13 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | The William Fund LLC | [2015-08-19] | 173.2 M | 76.2 M |
| Filed 2025-05-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Oak Marsh Global Opportunities Fund LP | [2015-05-18] | 110.0 M | 171.4 M |
| Filed 2015-04-07 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Special Credit Opportunities Ireland Limited | 2015-03-27 | 150.7 M | |
| HF | 1893 Fund LLC | [2015-02-25] | 50.0 M | 1.3 M |
| Filed 2019-12-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | 1940 Fund Ltd | [2015-02-25] | 200.0 M | 28.5 M |
| Filed 2025-05-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Boardwalk I LP | [2015-02-25] | 70.7 M | 24.9 M |
| Filed 2014-12-18 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Co-Investment Fund Parallel LP - CI Discretionary Series | 2015-02-25 | ||
| HF | Co-Investment Fund Parallel LP - No CI Discretionary Series | 2015-02-25 | ||
| HF | Event-Driven Fund Ltd | [2015-02-25] | 233.6 M | 16.7 M |
| Filed 2025-06-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $200,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Fair Lane Investment Partners LP | [2015-02-25] | 625.0 M | 496.6 M |
| Filed 2022-12-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Magnetite XII Ltd | 2015-02-25 | 6.3 M | |
| SA | Magnetite Xi Limited | 2015-02-25 | 0.1 M | |
| SA | Magnetite XIV Limited | 2015-02-25 | 523.7 M | |
| PE | Project Glow Co-Investment Fund LP | [2015-02-25] | 14.0 M | |
| Filed 2014-11-14 (D) · Exemption 506(b), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Prostasia Fund Ltd | [2015-02-25] | 52.1 M | 0.2 M |
| Filed 2016-05-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Caerus DT Fund LLC | [2014-11-17] | 475.9 M | 240.3 M |
| Filed 2025-09-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Sunrock Discretionary Co-Investment Fund LLC - Series A | 2014-11-17 | 0.0 M | |
| HF | Co-Investment Fund IV LP - Non-US Series | 2014-08-25 | 47.6 M | |
| HF | Co-Investment Fund IV LP - US Tax-Exempt Series | [2014-08-25] | 44.0 M | 1.4 M |
| Filed 2014-07-02 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Co-Investment Fund Parallel LP - CF IV Series | 2014-08-25 | 1.0 M | |
| HF | MSR Pearl AV1B LLC | 2014-08-25 | 0.5 M | |
| HF | MSR Pearl AV2B LP | 2014-08-25 | 0.4 M | |
| HF | Obsidian Tail Risk Fund Ltd | [2014-08-25] | 12.0 M | 0.5 M |
| Filed 2014-07-31 (D) · Exemption 506(b), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BlackRock Co-Investment Fund III LP - Non-US Series | 2014-04-24 | 3.3 M | |
| HF | Co-Investment Fund IV LP - US Taxable Series | [2014-04-24] | 296.2 M | 0.6 M |
| Filed 2014-08-06 (D/A) · Exemption 506(b), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Co-Investment Fund IV LP - Z US Taxable Series | [2014-04-24] | 75.0 M | 1.5 M |
| Filed 2014-07-03 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | CSC Multi-Strategy Fund Ltd | [2014-04-24] | 125.0 M | 1.6 M |
| Filed 2020-03-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Special Credit Opportunities LP - Series C | [2014-04-24] | 362.4 M | 11.1 M |
| Filed 2014-02-27 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | BlackRock Credit Alpha Fund LLC | 2014-03-28 | 40.6 M | |
| HF | BlackRock Credit Alpha Offshore Fund | 2014-03-28 | 204.9 M | |
| HF | AMP Ltd | [2014-02-07] | 576.0 M | 130.1 M |
| Filed 2025-10-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Anthracite 2004-HY1 Ltd | 2014-02-07 | ||
| HF | BlackRock Credit Alpha Master Fund LP | 2014-02-07 | 330.1 M | |
| HF | Magnetite CLO Warehouse Fund LP | [2014-02-07] | 70.2 M | 19.3 M |
| Filed 2013-12-16 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Magnetite IX Limited | 2014-02-07 | 0.1 M | |
| SA | Magnetite VIII Limited | 2014-02-07 | 2.3 M | |
| HF | Scientific Equity Cayman Fund Limited | 2014-02-07 | 110.8 M | |
| HF | Facultas Fund LP | 2013-11-08 | 196.2 M | |
| HF | SCO MSR AV-1B SP LLC | 2013-11-08 | 5.5 M | |
| HF | SCO MSR AV-2B SP LLC | 2013-11-08 | 11.7 M | |
| HF | Special Credit Opportunities Ireland Limited | 2013-11-08 | 22.3 M | |
| HF | BAS II A LLC | 2013-08-16 | ||
| HF | BAS II B LLC | 2013-08-16 | ||
| HF | Carnelian Fund Ltd | [2013-08-16] | 50.0 M | 8.0 M |
| Filed 2021-06-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Sco/Obsid MSR AV-1 Blocker LLC | 2013-08-16 | 40.3 M | |
| HF | Sco/Obsid MSR AV-2 Blocker LLC | 2013-08-16 | 14.2 M | |
| HF | Special Credit Opportunities Cayman SPV Ltd | 2013-08-16 | 17.0 M | |
| HF | Special Credit Opportunities LP - Series A | [2013-05-21] | 64.9 M | 2.0 M |
| Filed 2013-02-05 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Special Credit Opportunities LP - Series B | [2013-05-21] | 24.7 M | 2.6 M |
| Filed 2013-03-05 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Special Credit Opportunities Parallel IV LP | [2013-05-21] | 28.4 M | 0.7 M |
| Filed 2015-02-23 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Special Credit Opportunities Parallel Master IV LP | 2013-05-21 | 21.5 M | |
| HF | BRHF Custom LLC | [2013-04-10] | 192.9 M | 1.8 M |
| Filed 2018-01-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| LF | Current Asset Fund Limited | [2013-04-10] | 323.15 B | 9,103.9 M |
| Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Tamus ARS Fund LP | [2013-04-10] | 269.1 M | 24.3 M |
| Filed 2025-05-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Anthracite 2005 HY2 Ltd | 2013-02-07 | 0.0 M | |
| SA | Anthracite CRE CDO 2006-HY3 Ltd | 2013-02-07 | 44.6 M | |
| SA | Anthracite Euro CRE CDO 2006-1 PLC | 2013-02-07 | ||
| HF | BlackRock Emerging Energy Dynamic Fund SPV LLC | 2013-02-07 | 0.3 M | |
| HF | BlackRock Emerging Energy Dynamic Fund SPV Ltd | 2013-02-07 | ||
| Other | BlackRock Emerging Energy Dynamic Master Fund SPV LLC | 2013-02-07 | ||
| PE | BlackRock NTR Renewable Power Fund A LP | [2013-02-07] | 198.7 M | |
| Filed 2014-02-19 (D/A) · Exemption 506(b), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | BlackRock NTR Renewable Power Fund B LP | [2013-02-07] | 71.2 M | |
| Filed 2014-02-19 (D/A) · Exemption 506(b), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $405,000 · Revenue Decline to Disclose | ||||
| PE | BlackRock NTR Renewable Power Fund Feeder B LP | [2013-02-07] | 71.2 M | |
| Filed 2014-02-19 (D/A) · Exemption 506(b), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $405,000 · Revenue Decline to Disclose | ||||
| PE | BlackRock NTR Renewable Power Fund Master LP | 2013-02-07 | ||
| PE | BlackRock NTR Renewable Power Fund Offshore Master LP | 2013-02-07 | ||
| SA | Magnetite VII Limited | 2013-02-07 | 3.0 M | |
| SA | Magnetite VI Limited | 2013-02-07 | ||
| HF | RW Fund LLC | [2013-02-07] | 667.5 M | 2.0 M |
| Filed 2025-05-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Special Credit Opportunities Offshore LP | [2013-02-07] | 35.7 M | 1.6 M |
| Filed 2013-12-04 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Special Credit Opportunities Offshore Master LP | 2013-02-07 | 1.9 M | |
| HF | Special Credit Opportunities Parallel II LP | 2013-02-07 | ||
| HF | BlackRock Credit Investors Master Fund SPV LP | 2012-11-16 | 1.2 M | |
| HF | BlackRock Credit Offshore Investors SPV LP | 2012-11-16 | ||
| Other | VH Portfolio BRFI LLC | 2012-11-16 | 0.0 M | |
| HF | Co-Investment Fund Parallel LP - CF III Series | 2012-08-03 | 4.6 M | |
| HF | 3575 Fund Ltd | [2012-03-30] | 67.4 M | 1.1 M |
| Filed 2025-09-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Anthracite CDO III Ltd | 2012-03-30 | 4.7 M | |
| SA | Anthracite CDO II Ltd | 2012-03-30 | ||
| SA | Anthracite CDO I Ltd | 2012-03-30 | ||
| PE | Anthracite JV LLC | 2012-03-30 | 3.9 M | |
| HF | BlackRock Appreciation Fund IV ERISA Ltd | [2012-03-30] | 158.1 M | 0.8 M |
| Filed 2016-05-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $45,544 · Net Assets Decline to Disclose | ||||
| HF | BlackRock Appreciation Strategy Fund LLC | 2012-03-30 | 16.5 M | |
| HF | BlackRock Appreciation Strategy Fund Ltd | [2012-03-30] | 269.7 M | 96.9 M |
| Filed 2026-02-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BlackRock Asia Pacific Partners LLC | [2012-03-30] | 44.5 M | 0.1 M |
| Filed 2011-03-15 (D/A) · Exemption 506, 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BlackRock Asia Pacific Partners Offshore Ltd | 2012-03-30 | ||
| HF | BlackRock Asia Pacific Partners Offshore SPV Ltd | 2012-03-30 | ||
| HF | BlackRock Co-Investment Fund III LP - US Taxable Series | [2012-03-30] | 28.7 M | 1.5 M |
| Offered $300,000,000 · Filed 2012-08-31 (D/A) · Exemption 506, 3(c)(1) · Minimum $5,000,000 · Remaining $271,275,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BlackRock Co-Investment Fund III LP - Z CRT Series | [2012-03-30] | 25.0 M | 0.6 M |
| Offered $300,000,000 · Filed 2011-09-02 (D) · Exemption 506, 3(c)(7) · Minimum $5,000,000 · Remaining $275,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | BlackRock Co-Investment Fund III LP - Z US Taxable Series | [2012-03-30] | 75.0 M | 2.4 M |
| Offered $300,000,000 · Filed 2011-09-02 (D) · Exemption 506, 3(c)(7) · Minimum $5,000,000 · Remaining $225,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | BlackRock Credit Investors Co-Invest LP | [2012-03-30] | ||
| HF | BlackRock Credit Investors II LP | [2012-03-30] | ||
| HF | BlackRock Credit Investors LP | [2012-03-30] | ||
| HF | BlackRock Credit Investors Master Fund Co-Invest LP | [2012-03-30] | 0.8 M | |
| HF | BlackRock Credit Investors Master Fund II LP | [2012-03-30] | 1.0 M | |
| HF | BlackRock Credit Investors Master Fund LP | [2012-03-30] | 1.8 M | |
| HF | BlackRock Credit Offshore Investors Co-Invest LP | [2012-03-30] | ||
| HF | BlackRock Credit Offshore Investors II LP | [2012-03-30] | ||
| HF | BlackRock Credit Offshore Investors LP | [2012-03-30] | ||
| HF | BlackRock Dynamic Opportunities Fund Ltd | 2012-03-30 | 0.1 M | |
| HF | BlackRock Emerging Energy Dynamic Fund LLC | [2012-03-30] | 547.4 M | 0.8 M |
| Filed 2013-03-15 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BlackRock Emerging Energy Dynamic Fund Ltd | [2012-03-30] | 547.4 M | |
| Filed 2013-03-15 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BlackRock Fixed Income Portable Alpha Master Unit Trust | 2012-03-30 | 4.2 M | |
| HF | BlackRock Fixed Income Portable Alpha Offshore Fund | [2012-03-30] | ||
| HF | BlackRock Global Energy Dynamic Fund LLC | [2012-03-30] | 72.0 M | 7.3 M |
| Filed 2013-03-18 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BlackRock Global Energy Dynamic Fund Ltd | [2012-03-30] | 50.1 M | 5.5 M |
| Filed 2013-03-15 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BlackRock HPB Multi-Manager Partners LLC | 2012-03-30 | 2.0 M | |
| HF | BlackRock Mortgage Investors LP | [2012-03-30] | ||
| HF | BlackRock Mortgage Investors Master Fund LP | [2012-03-30] | 1.2 M | |
| HF | BlackRock Mortgage Investors Master Fund SPV LP | 2012-03-30 | ||
| HF | BlackRock Mortgage Investors REIT Inc | [2012-03-30] | 0.1 M | 258.3 M |
| Offered $125,000 · Filed 2011-12-21 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000 · Remaining $1,000 · Duration One year or less · Commission $6,250 · Revenue Decline to Disclose | ||||
| HF | BlackRock Mortgage Investors REIT Master Fund LP | 2012-03-30 | ||
| HF | BlackRock Mortgage Investors SPV LP | 2012-03-30 | ||
| HF | BlackRock Mortgage Offshore Investors AIV I LP | 2012-03-30 | ||
| HF | BlackRock Mortgage Offshore Investors LP | [2012-03-30] | ||
| HF | BlackRock Mortgage Offshore Investors SPV LP | 2012-03-30 | ||
| HF | BlackRock Multi-Manager Insurance Dedicated Partners LLC | 2012-03-30 | ||
| HF | BlackRock Multi-Manager Partners LLC | 2012-03-30 | 0.4 M | |
| HF | BlackRock Multi-Manager Partners Offshore Ltd | 2012-03-30 | ||
| HF | BlackRock PPIF LP | [2012-03-30] | 1,390.0 M | 2,643.2 M |
| Offered $1,389,966,949 · Filed 2010-03-22 (D/A) · Exemption 506, 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | BlackRock Public-Private Investment Fund LP | [2012-03-30] | 695.0 M | 1.7 M |
| Offered $694,980,000 · Filed 2010-03-22 (D/A) · Exemption 506, 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | BlackRock Public-Private Investment Offshore Fund LP | [2012-03-30] | 564.9 M | 0.0 M |
| Offered $564,916,000 · Filed 2010-03-22 (D/A) · Exemption 506, 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | BlackRock Senior Income Series | 2012-03-30 | ||
| SA | BlackRock Senior Income Series II | [2012-03-30] | 547.4 M | |
| Filed 2013-03-15 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | BlackRock Senior Income Series III PLC | 2012-03-30 | ||
| SA | BlackRock Senior Income Series IV | 2012-03-30 | ||
| SA | BlackRock Senior Income Series V Limited | 2012-03-30 | 0.2 M | |
| HF | BlackRock Tempus Fund ERISA Ltd | [2012-03-30] | 66.2 M | 2.1 M |
| Filed 2016-05-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BlackRock Tempus Fund LLC | [2012-03-30] | 14.1 M | 1.5 M |
| Filed 2015-08-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BlackRock Tempus Fund Ltd | [2012-03-30] | 235.2 M | 0.4 M |
| Filed 2016-03-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | BMI CLO I | 2012-03-30 | ||
| HF | BR-UW Fund Ltd | 2012-03-30 | 39.2 M | |
| HF | CARS LP | 2012-03-30 | 0.2 M | |
| Other | Core Bond Enhanced Index Account | [2012-03-30] | 18.97 B | 223.7 M |
| Filed 2025-05-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $147,560,000 · Net Assets Decline to Disclose | ||||
| Other | Diversified Mortgage Index Account | [2012-03-30] | 18.97 B | 2,451.8 M |
| Filed 2025-05-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $147,560,000 · Net Assets Decline to Disclose | ||||
| SA | Fort Point CDO I Ltd | 2012-03-30 | 61.5 M | |
| HF | FQR Alternatives II LP | 2012-03-30 | 7.9 M | |
| SA | Galena CDO I Cayman No 1 Limited | 2012-03-30 | 55.3 M | |
| SA | Galena CDO II Ireland PLC | 2012-03-30 | ||
| HF | Global Absolute Return Trust - Equity Edge Class | 2012-03-30 | 0.5 M | |
| SA | Hillcrest CDO I Ltd | 2012-03-30 | 1.3 M | |
| HF | ILF Ltd | 2012-03-30 | ||
| Other | Intermediate Duration Portfolio | [2012-03-30] | 18.97 B | 253.6 M |
| Filed 2025-05-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $147,560,000 · Net Assets Decline to Disclose | ||||
| HF | Intermountain Fund Ltd | [2012-03-30] | 0.3 M | |
| HF | Intermountain Pension Fund Ltd | [2012-03-30] | 0.3 M | |
| HF | Investment Partners II D LP | 2012-03-30 | ||
| HF | Investment Partners II E LP | 2012-03-30 | 0.3 M | |
| SA | Magnetite Asset Investors III LLC | 2012-03-30 | ||
| SA | Magnetite Asset Investors LLC | 2012-03-30 | ||
| SA | Magnetite CBO II Ltd | 2012-03-30 | 0.3 M | |
| SA | Magnetite IV CLO Limited | 2012-03-30 | ||
| SA | Magnetite V CLO Limited | 2012-03-30 | 0.0 M | |
| SA | Maiden Lane | [2012-03-30] | 3.9 M | 0.4 M |
| Offered $58,127,500 · Filed 2016-01-13 (D) · Exemption 506(b) · Minimum $12,493 · Remaining $54,229,684 · Duration One year or less · Revenue Decline to Disclose | ||||
| SA | Maiden Lane III LLC | 2012-03-30 | 17.82 B | |
| SA | Maiden Lane II LLC | 2012-03-30 | 9,257.2 M | |
| Other | Massmutual Bank of New York Mellon BOLI | 2012-03-30 | ||
| Other | Massmutual BOLI Mortgage Portfolio | 2012-03-30 | 106.3 M | |
| Other | MetLife Core Bond Enhanced Index Portfolio | 2012-03-30 | ||
| Other | MetLife Sa 501 | 2012-03-30 | ||
| Other | MetLife Sa 81 AKA 386 | 2012-03-30 | 535.4 M | |
| Other | Met Sa 80 | 2012-03-30 | 112.1 M | |
| Other | Met Sa 83 | 2012-03-30 | 18.8 M | |
| HF | Multi-Manager Partners Offshore SPV Ltd | [2012-03-30] | 547.4 M | |
| Filed 2013-03-15 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Palladium CDO I Cayman No 1 Limited | 2012-03-30 | 173.5 M | |
| SA | Palladium CDO II Limited | 2012-03-30 | 92.7 M | |
| HF | Q-BLK Alpha Engine Ltd | 2012-03-30 | ||
| HF | Q-BLK Alpha Engine SPV Ltd | 2012-03-30 | ||
| HF | Q-BLK Alpha Transport Trust - US Bond Pension Fund | [2012-03-30] | 265.0 M | 0.2 M |
| Filed 2009-03-16 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Q-BLK Appreciation Fund LP | 2012-03-30 | 136.0 M | |
| HF | Q-BLK ARS III - Institutional Ltd | [2012-03-30] | 144.4 M | |
| Filed 2018-11-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Q-Blk ARS III LLC | 2012-03-30 | 7.7 M | |
| HF | Q-BLK Co-Investment Fund II LP - CRT Series | [2012-03-30] | ||
| HF | Q-BLK Co-Investment Fund II LP - Non-US Series | 2012-03-30 | ||
| HF | Q-BLK Co-Investment Fund II LP - US Taxable Series | [2012-03-30] | ||
| HF | Q-BLK Co-Investment Fund II LP - US Tax-Exempt Series | [2012-03-30] | ||
| HF | Q-BLK Co-Investment Fund II Offshore LP | 2012-03-30 | ||
| HF | Q-BLK Co-Investment Fund LP - CRT Series | 2012-03-30 | ||
| HF | Q-BLK Co-Investment Fund LP - Non-US Series | 2012-03-30 | ||
| HF | Q-BLK Co-Investment Fund LP - US Taxable Series | 2012-03-30 | ||
| HF | Q-BLK Co-Investment Fund LP - US Tax-Exempt Series | 2012-03-30 | ||
| HF | Q-BLK CRT Fund LLC | 2012-03-30 | 0.4 M | |
| HF | Q-BLK CRT Fund Ltd | 2012-03-30 | 0.3 M | |
| HF | Q-BLK Emerging Markets Opportunities Fund LLC | 2012-03-30 | ||
| HF | Q-BLK Emerging Markets Opportunities Fund Ltd | 2012-03-30 | ||
| HF | Q-BLK Equity Edge Portfolio LP | 2012-03-30 | 0.3 M | |
| HF | Q-BLK Equity Edge Portfolio Ltd | 2012-03-30 | 0.4 M | |
| HF | Q-BLK Financial Ventures II CRT LP | 2012-03-30 | ||
| PE | Q-BLK Financial Ventures II LP | 2012-03-30 | 1.1 M | |
| HF | Q-BLK Financial Ventures II Offshore LP | 2012-03-30 | ||
| PE | Q-BLK Financial Ventures LP | 2012-03-30 | 1.2 M | |
| PE | Q-BLK Financial Ventures Offshore LP | 2012-03-30 | 0.2 M | |
| HF | Q-BLK Global Restructuring Fund LLC | 2012-03-30 | 0.3 M | |
| HF | Q-BLK Global Restructuring Fund Ltd | 2012-03-30 | 0.5 M | |
| PE | Q-BLK Private Capital 2002 LP - Diversified Portfolio | 2012-03-30 | ||
| PE | Q-BLK Private Capital 2002 LP - Overseas Portfolio | 2012-03-30 | 8.3 M | |
| PE | Q-BLK Private Capital 2002 LP - US Mature Company Portfolio | 2012-03-30 | 6.8 M | |
| PE | Q-BLK Private Capital 2002 LP - US Venture Capital Portfolio | 2012-03-30 | 1.3 M | |
| PE | Q-BLK Private Capital 2002 Offshore LP | 2012-03-30 | ||
| PE | Q-BLK Private Capital III LP - Global Diversified Series | 2012-03-30 | 92.9 M | |
| PE | Q-BLK Private Capital III LP - US Diversified Series | 2012-03-30 | 10.0 M | |
| PE | Q-BLK Private Capital II Institutional LP | 2012-03-30 | 9.0 M | |
| PE | Q-BLK Private Capital III Offshore LP | 2012-03-30 | 52.0 M | |
| PE | Q-BLK Private Capital II LP - Diversified Portfolio | 2012-03-30 | 61.1 M | |
| PE | Q-BLK Private Capital II LP - Emerging Manager Portfolio | 2012-03-30 | 2.2 M | |
| PE | Q-BLK Private Capital II LP - Mature Company Portfolio | 2012-03-30 | 4.7 M | |
| PE | Q-BLK Private Capital II LP - Venture Capital Portfolio | 2012-03-30 | 1.4 M | |
| PE | Q-BLK Private Capital II Offshore LP | 2012-03-30 | 43.2 M | |
| PE | Q-BLK Private Capital II Parallel LP - Diversified Portfolio | 2012-03-30 | 11.6 M | |
| PE | Q-BLK Private Capital II Parallel LP - Emerging Manager Portfolio | 2012-03-30 | 1.9 M | |
| PE | Q-BLK Private Capital II Parallel LP - Mature Company Portfolio | 2012-03-30 | 2.5 M | |
| PE | Q-BLK Private Capital II Parallel LP - Venture Capital Portfolio | 2012-03-30 | 1.8 M | |
| HF | Q-BLK Provenance Fund LLC | 2012-03-30 | 0.3 M | |
| HF | Q-BLK Real Assets II LP - Diversified Portfolio | 2012-03-30 | 3.4 M | |
| HF | Q-BLK Real Assets II LP - Natural Resources Portfolio | 2012-03-30 | 5.2 M | |
| HF | Q-BLK Real Assets II LP - Real Estate Portfolio | 2012-03-30 | 0.3 M | |
| HF | Q-BLK Real Assets II Parallel LP - Diversified Portfolio | 2012-03-30 | 4.9 M | |
| HF | Q-BLK Real Assets II Parallel LP - Natural Resources Portfolio | 2012-03-30 | 9.5 M | |
| HF | Q-BLK Real Assets LP - Diversified Portfolio | 2012-03-30 | 0.2 M | |
| HF | Q-BLK Real Assets LP - Energy Portfolio | 2012-03-30 | 0.1 M | |
| HF | Q-BLK Real Assets LP - Real Estate Portfolio | 2012-03-30 | 2.4 M | |
| HF | Q-BLK Real Assets LP - Timber Portfolio | 2012-03-30 | 10.5 M | |
| HF | Q-BLK Strategic Partners II Ltd | [2012-03-30] | 1,918.2 M | |
| Filed 2018-12-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $124,154 · Net Assets Decline to Disclose | ||||
| HF | Q-BLK Strategic Partners Inc | 2012-03-30 | 15.2 M | |
| HF | Q-BLK Yukon Fund Ltd | 2012-03-30 | 0.1 M | |
| HF | QIP Ltd | 2012-03-30 | 5.0 M | |
| HF | QPA Ltd | 2012-03-30 | 118.2 M | |
| HF | QPA SPV Ltd | 2012-03-30 | 0.4 M | |
| HF | QT Alternatives LLC | 2012-03-30 | 8.2 M | |
| HF | QW Fund Ltd | 2012-03-30 | 0.4 M | |
| PE | RECP Anthracite International JV Limited | 2012-03-30 | 4.5 M | |
| HF | RMBS Opportunities Fund LP | [2012-03-30] | ||
| HF | RMBS Opportunities Fund Offshore LP | [2012-03-30] | ||
| HF | RMBS Opportunities Master Fund LP | [2012-03-30] | 150.4 M | |
| HF | Signature Portfolio LLC | 2012-03-30 | 8.7 M | |
| HF | Small Cap Energy Offshore Fund Ltd | 2012-03-30 | ||
| Other | State Street Research Small Cap Energy Fund LLC | [2012-03-30] | 172.1 M | |
| Filed 2019-03-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | The BlackRock Enhanced Commodity Master Unit Trust | 2012-03-30 | 114.5 M | |
| HF | The BlackRock Enhanced Commodity Municipal Fund LLC | [2012-03-30] | ||
| HF | The BlackRock Enhanced Commodity Offshore Fund | 2012-03-30 | 111.8 M | |
| HF | The Galaxite Fund LLC | [2012-03-30] | ||
| HF | The Galaxite Master Unit Trust | 2012-03-30 | ||
| HF | The Galaxite Offshore Fund | 2012-03-30 | ||
| HF | The Obsidian Fund LLC | [2012-03-30] | 1,213.0 M | 1.5 M |
| Filed 2023-04-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | The Obsidian Master Fund | 2012-03-30 | 340.6 M | |
| HF | The Obsidian Offshore Fund | [2012-03-30] | 2,905.2 M | 14.5 M |
| Filed 2023-04-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Titanium CBO I Limited | 2012-03-30 | 0.4 M | |
| HF | Tor Fund Ltd | [2012-03-30] | 0.1 M | |
| SA | Valleriite CDO I | 2012-03-30 | ||
| SA | Valleriite CDO I PLC | 2012-03-30 | ||
| HF | Value Credit Partners LP | [2012-03-30] | 17.7 M | 2.2 M |
| Filed 2010-10-25 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Value Credit Partners Offshore LP | [2012-03-30] | 55.5 M | |
| Filed 2010-10-25 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Value Credit Partners Offshore Master LP | [2012-03-30] | 0.0 M | 5.2 M |
| Filed 2010-10-25 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | VCP JCIM Master LP | 2012-03-30 | 4.7 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 6 | 0.0 |
| (b) Individuals (high net worth individuals) | 64 | 5.4 |
| (c) Banking or thrift institutions | 6 | 0.8 |
| (d) Investment companies | 21 | 17.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 399 | 548.2 |
| (g) Pension and profit sharing plans | 154 | 163.9 |
| (h) Charitable organizations | 58 | 28.6 |
| (i) State or municipal government entities | 54 | 172.8 |
| (j) Other investment advisers | 9 | 8.8 |
| (k) Insurance companies | 294 | 457.6 |
| (l) Sovereign wealth funds and foreign official institutions | 49 | 90.4 |
| (m) Corporations or other businesses not listed above | 195 | 101.1 |
| (n) Other | 0 | 0.1 |
| Total | 2,283 | 1,595.1 |
| By Discretionary | ||
| Discretionary | 2,236 | 1,592.8 |
| Non-Discretionary | 47 | 2.3 |
| Total | 2,283 | 1,595.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 739.2 | |
| United States Persons | 855.9 | |
| Total | 2,283 | 1,595.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jennifer Collins | Director, Executive Officer | 232 | 47 | |
| Linburgh Martin | Director | 208 | 26 | |
| Darren Stainrod | Director | 145 | 26 | |
| Warren Keens | Director | 128 | 26 | |
| Karla Bodden | Director | 186 | 22 | |
| Robert Meschi | Director | 143 | 22 | |
| Ian Pilgrim | Director, Executive Officer | 148 | 19 | |
| Dennis Hunter | Director | 132 | 12 | |
| John Sutlic | Director | 60 | 11 | |
| Carol Reynolds | Director | 67 | 8 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001003283] | |
| 13F-NT | [0001003283] | |
| 13F-NT | [0001086363] | |
| 3 | [0001086363] | |
| 4 | [0001086363] | |
| 5 | [0001086363] | |
| 13F-HR | [0001305227] | |
| 13F-NT | [0001305227] | |
| 3 | [0001305227] | |
| 4 | [0001305227] | |
| 10-K | [0001364742] | |
| 10-Q | [0001364742] | |
| 13F-HR | [0001364742] | |
| 3 | [0001364742] | |
| 4 | [0001364742] | |
| 5 | [0001364742] | |
| 8-K | [0001364742] | |
| SC 13D | [0001364742] | |
| SC 13G | [0001364742] | |
| 13F-NT | [0001426459] | |
| 3 | [0001426459] | |
| 10-K | [0002012383] | |
| 10-Q | [0002012383] | |
| 13F-HR | [0002012383] | |
| 3 | [0002012383] | |
| 4 | [0002012383] | |
| 8-K | [0002012383] | |
| SC 13D | [0002012383] | |
| SC 13G | [0002012383] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $580.7B |
| Clients | 137 (37 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | 549300LVXYIVJKE13M84 |
| Related People Network |
|---|
| 84 people file Form D offerings alongside this firm's people, tied to 18 other firms through shared filers. |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| BlackRock Inc | |
| Johnson Margaret L | |
| Freda Fabrizio | |
| Robbins Charles | |
| Peck Kristin C | |
| Nixon Gordon M | |
| Nasser Amin H | |
| Daley Pamela | |
| Vestberg Hans Erik | |
| Ford William E | |
| View All | |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
BlackRock Inc BLK
Shares Of Common Stock (par Value $0.01 Per Share)
|
2026-02-24 | Sell | 385 | $1,084.91 | 417,690 |
|
BlackRock Inc BLK
Shares Of Common Stock (par Value $0.01 Per Share)
|
2026-02-24 | Sell | 2,000 | $1,083.05 | 2,166,100 |
|
BlackRock Inc BLK
Shares Of Common Stock (par Value $0.01 Per Share)
|
2026-02-23 | Sell | 225 | $1,069.56 | 240,651 |
|
BlackRock Inc BLK
Shares Of Common Stock (par Value $0.01 Per Share)
|
2026-02-19 | Gift | 657 | $0.00 | |
|
BlackRock Inc BLK
Shares Of Common Stock (par Value $0.01 Per Share)
|
2026-02-13 | Gift | 8,634 | $0.00 | |
|
BlackRock Inc BLK
Shares Of Common Stock (par Value $0.01 Per Share)
|
2026-02-13 | Gift | 8,634 | $0.00 | |
|
BlackRock Inc BLK
Shares Of Common Stock (par Value $0.01 Per Share)
|
2026-02-11 | Sell | 478 | $1,085.09 | 518,673 |
|
BlackRock Inc BLK
Shares Of Common Stock (par Value $0.01 Per Share)
|
2026-02-11 | Sell | 911 | $1,083.96 | 987,488 |
|
BlackRock Inc BLK
Shares Of Common Stock (par Value $0.01 Per Share)
|
2026-02-11 | Sell | 1,540 | $1,085.82 | 1,672,163 |
|
BlackRock Inc BLK
Shares Of Common Stock (par Value $0.01 Per Share)
|
2026-02-11 | Sell | 2,364 | $1,083.11 | 2,560,472 |
|
BlackRock Inc BLK
Shares Of Common Stock (par Value $0.01 Per Share)
|
2026-02-11 | Sell | 2,179 | $1,073.87 | 2,339,963 |
|
BlackRock Inc BLK
Shares Of Common Stock (par Value $0.01 Per Share)
|
2026-02-10 | Sell | 5,924 | $1,085.10 | 6,428,132 |
|
BlackRock Inc BLK
Shares Of Common Stock (par Value $0.01 Per Share)
|
2026-02-10 | Sell | 18,046 | $1,088.00 | 19,634,048 |
|
BlackRock Inc BLK
Shares Of Common Stock (par Value $0.01 Per Share)
|
2026-02-10 | Sell | 8,708 | $1,089.00 | 9,483,012 |
|
BlackRock Inc BLK
Shares Of Common Stock (par Value $0.01 Per Share)
|
2026-02-10 | Sell | 118 | $1,092.00 | 128,856 |
|
BlackRock Inc BLK
Shares Of Common Stock (par Value $0.01 Per Share)
|
2026-02-10 | Sell | 1,740 | $1,091.34 | 1,898,932 |
|
BlackRock Inc BLK
Employee Stock Option (Right to Buy) · derivative
|
2026-02-10 | Option exercise | 54,190 | $0.00 | |
|
BlackRock Inc BLK
Shares Of Common Stock (par Value $0.01 Per Share)
|
2026-02-10 | Sell | 1,215 | $1,089.93 | 1,324,265 |
|
BlackRock Inc BLK
Shares Of Common Stock (par Value $0.01 Per Share)
|
2026-02-10 | Sell | 8,992 | $1,085.97 | 9,765,042 |
|
BlackRock Inc BLK
Shares Of Common Stock (par Value $0.01 Per Share)
|
2026-02-10 | Sell | 3,839 | $1,084.06 | 4,161,706 |
| showing 20 of 200 most recent transactions | |||||
| Related Firms | State | AUM |
|---|---|---|
|
BlackRock Fund Advisors
✚
|
CA | 4,282.22 B |
|
BlackRock Financial Management Inc
✚
|
NY | 1,595.10 B |
|
BlackRock Advisors LLC
✚
|
NY | 1,096.12 B |
|
BlackRock Investment Management LLC
✚
|
NJ | 676.69 B |
|
BlackRock Capital Management Inc
✚
|
DE | 172.62 B |
|
BlackRock Asset Management North Asia Limited
✚
|
140.25 B | |
|
BlackRock Singapore Limited
✚
|
70.33 B | |
|
BlackRock Capital Investment Advisors LLC
✚
|
DE | 66.93 B |
|
BlackRock International Limited
✚
|
30.78 B | |
|
BlackRock Alternatives Management LLC
✚
|
NY | 18.00 B |
|
BlackRock Asset Management Schweiz AG
✚
|
2,434.3 M | |
|
BlackRock Realty Advisors Inc
✚
|
NY | 1,122.3 M |
| Comparable Firms | State | AUM |
|---|---|---|
|
Invesco Advisers Inc
✚
|
GA | 749.52 B |
|
UBS Asset Management Americas LLC
✚
|
NY | 588.22 B |
|
MetLife Investment Management LLC
✚
|
NJ | 563.78 B |
|
JP Morgan Private Investments Inc
✚
|
NY | 469.98 B |
|
FIAM LLC
✚
|
RI | 347.73 B |
|
Guggenheim Partners Investment Management LLC
✚
|
NY | 240.66 B |
|
DWS Investment Management Americas Inc
✚
|
NY | 199.66 B |
|
Oaktree Capital Management LP
✚
|
CA | 183.29 B |
|
General Atlantic Service Company LP
✚
|
NY | 125.26 B |
|
Brown Advisory LLC
✚
|
MD | 124.31 B |