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Type	Result	AUM

RW Fund LLC
Firm	BlackRock Financial Management Inc ✚
Fund #	805-9362749308
CIK #	0001538916
Sale	2012-01-03 (667.5 M Sold)
Fund	Hedge Fund
Phone	2066136700
Address	601 Union Street, 56th Floor Seattle, Washington 98101
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BlackRock Alternative Advisors GenPar LLC
Custodian	MUFG Alternative Fund Services Cayman Ltd, Bank of America
Auditor	Deloitte & Touche, Deloitte & Touche LLP, Deloitte
Marketer	BlackRock Investments LLC
Broker
Jurisdiction

Form D Offering
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
Investors	2

Directors	Role	2011 - 2026
Shams Orr-Hruska	Executive Officer
Bryan White	Executive Officer
Mark Everitt	Executive Officer
David Barenborg	Executive Officer
Mark Woolley	Executive Officer
Nicholas Sideratos	Executive Officer
Brian Schwartz	Executive Officer
J Matter	Executive Officer
Bart Cocales	Executive Officer
Darren Stainrod	Director
Robert Meschi	Director
Dennis Hunter	Director
Bryan Smith	Director

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