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Type	Result	AUM ($B)

BlackRock Financial Management Inc
Firm	BlackRock Alternatives Management LLC
Address	55 East 52nd Street Suite 600 New York, NY 10055
Source

Associated Funds
BlackRock Alternatives Management LLC
BGIF IV E360S Co-Invest Ontario LP		0.0
BGIF IV Industrial Gas Co-Invest LP		0.0
BlackRock Global Infrastructure Fund IV A LP		153.7
BlackRock Global Infrastructure Fund IV D LP		1,406.9
BlackRock Financial Management Inc
BlackRock Securitized Investors LP		455.9
BlackRock Securitized Investors Offshore LP		221.4
BlackRock NTR Renewable Power Fund A LP		0.0
BlackRock NTR Renewable Power Fund B LP		0.0
BlackRock NTR Renewable Power Fund Feeder B LP		0.0
3575 Fund Ltd		36.2
BlackRock Appreciation Fund IV ERISA Ltd		0.8
BlackRock Appreciation Strategy Fund Ltd		39.2
BlackRock Asia Pacific Partners LLC		0.1
BlackRock Co-Investment Fund III LP - US Taxable Series		1.5
BlackRock Co-Investment Fund III LP - Z CRT Series		0.6
BlackRock Co-Investment Fund III LP - Z US Taxable Series		2.4
BlackRock Emerging Energy Dynamic Fund LLC		0.8
BlackRock Emerging Energy Dynamic Fund Ltd		0.0
BlackRock Global Energy Dynamic Fund LLC		7.3
BlackRock Global Energy Dynamic Fund Ltd		5.5
BlackRock PPIF LP		2,643.2
BlackRock Public-Private Investment Fund LP		1.7
BlackRock Public-Private Investment Offshore Fund LP		0.0
BlackRock Senior Income Series II		0.0
BlackRock Tempus Fund LLC		1.5
BlackRock Tempus Fund Ltd		1.1
Multi-Manager Partners Offshore SPV Ltd		0.0
Q-Blk Alpha Transport Trust - US Bond Pension Fund		0.2
Q-Blk ARS III - Institutional Ltd		0.0
Q-Blk Strategic Partners II Ltd		0.0
State Street Research Small Cap Energy Fund LLC		0.0
The Obsidian Fund LLC		18.7
The Obsidian Offshore Fund		173.0
Wilshire Advisors LLC
CMAP SRPB Fund Limited		2,504.4
BlackRock Investment Management LLC
Money Market Series of SL Liquidity Series LLC		2,135.2
Semper Capital Management LP
UCM Government/Credit Fixed Income Fund LP		98.8
ABR Reinsurance Capital Holdings Ltd		0.0
ABR Reinsurance Capital Holdings Ltd		0.0
BlackRock Appreciation Strategy Fund LLC		0.0
BlackRock Asia Pacific Partners Offshore Ltd		0.0
BlackRock Fixed Income Global Opportunities Offshore Fund		0.0
BlackRock Global Infrastructure Fund IV A LP		0.0
BlackRock Global Infrastructure Fund IV D LP		0.0
BlackRock HPB Multi-Manager Partners LLC		0.0
BlackRock Multi-Manager Partners LLC		0.0
BlackRock Multi-Manager Partners Offshore Ltd		0.0
BlackRock Term Asset-Backed Securities Opportunity Fund II LP		0.0
BlackRock Term Asset-Backed Securities Opportunity Fund LP		0.0
BlackRock Term Asset-Backed Securities Opportunity Offshore Fund II LP		0.0
BlackRock Term Asset-Backed Securities Opportunity Offshore Fund LP		0.0
BR-UW Fund Ltd		0.0
Carbon Capital V Inc		0.0
Carbon Capital V Inc		0.0
FQR Alternatives II LP		0.0
Global Absolute Return Trust Appreciation Class		0.0
Global Absolute Return Trust Equity Edge Class		0.0
Intermountain Pension Fund Ltd		0.0
Invesco Fixed Income Trust - BlackRock Core Fixed Income Fund		0.0
Q-Blk Alpha Transport Trust - Benchmark 500 Pension Fund		0.0
Q-Blk Appreciation Fund LP		0.0
Q-Blk ARS III LLC		0.0
Q-Blk Equity Edge Portfolio L P		0.0
Q-Blk Equity Edge Portfolio Ltd		0.0
Q-Blk Strategic Partners Inc		0.0
QIP Ltd		0.0
QPA Ltd		0.0
QW Fund Ltd		0.0
Semper Government/Credit Fixed Income Fund LP		0.0
Signature Portfolio LLC		0.0

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