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Type	Result	AUM

W Woods
Firm	BlackRock Financial Management Inc
Address	175 Bloor St East Suite 1316, North Tower Toronto, A6 M4W 3R8
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
BlackRock Financial Management Inc
BlackRock Gao - S&P 500 6 Portable Alpha Fund Ltd	021-380228	Director		50.0 M	141.5 M
US Equity Styles Active Extension Screened Fund Ltd	021-380233	Director		573.0 M	2,023.2 M
BlackRock Systematic Total Alpha Fund Ltd	021-380228	Director		50.0 M	3,936.8 M
Biomedical Innovation Opportunities Ltd	021-475848	Director		10.0 M	0.1 M
BlackRock Systematic China Absolute Return Fund Ltd	021-380228	Director		50.0 M	628.0 M
US Equity Styles 130/30 Screened Fund Ltd - Aggregate	021-380233	Director		573.0 M	714.9 M
BlackRock Global Market Strategies Fund Ltd	021-370869	Director		220.6 M	422.1 M
BlackRock Multi-Strategy Credit Fund Ltd	021-366839	Director		432.6 M	324.7 M
HDD Global Ltd	021-320487	Director		192.0 M	154.6 M
Obsidian Relative Value Strategy Fund Ltd	021-321268	Director		98.9 M	186.7 M
BlackRock New Frontiers Fund LLC	021-309723	Executive Officer		153.7 M	131.3 M
BlackRock New Frontiers Master Fund Limited	021-309723	Executive Officer		153.7 M	131.8 M
Global Merger Partners LLC	021-270405	Executive Officer		207.3 M	509.4 M
Global Event Partners LLC	021-241516	Executive Officer		236.3 M
Global Event Partners Ltd	021-241515	Director		91.8 M
HC NCBR Fund	021-239637	Director		200.0 M	516.4 M
Obsidian Tail Risk Fund Ltd	021-222102	Director		12.0 M	0.5 M
The Obsidian Offshore Fund	021-129465	Director		2,905.2 M	14.5 M
BlackRock Systematic Total Alpha Fund LLC	021-573986	Executive Officer		6.0 M
Triaxial Fund LLC	021-573698	Director		2.0 M
CN Investment Fund 1786 LLC	021-550087	Director		75.0 M
32 Capital ERISA Portable Alpha Fund Ltd	021-526299	Director		357.0 M
BlackRock EMA Portable Alpha Emerging Markets EX China Fund Ltd	021-526341	Director		682.0 M
BlackRock EMA Portable Alpha Emerging Markets Fund Ltd	021-526320	Director		133.0 M
BlackRock STA Portable Alpha Fund Ltd	021-518885	Director		200.0 M
BlackRock USD Institutional Digital Liquidity Fund Ltd	021-507840	Director		3,251.2 M
US Alpha Advantage Fund LP	021-500823	Director		0.0 M
US Alpha Advantage Fund LP	021-500825	Director		0.0 M
US Alpha Advantage Master Fund LP	021-500827	Director		0.0 M
BlackRock Systematic Total Alpha Fund LLC	021-454497	Executive Officer		773.8 M
BlackRock Absolute Macro Fund Ltd	021-424598	Director		70.0 M
BlackRock Multi-Strategy Credit Fund LLC	021-399290	Executive Officer		381.5 M
BlackRock Enhanced Commodity Offshore Fund	021-398960	Director		15.0 M
Style Advantage Onshore LLC	021-292544	Executive Officer		983.5 M
Style Advantage Offshore Ltd	021-284593	Director		2,588.7 M
Global Alpha Opportunities Fund LLC	021-261709	Executive Officer		256.5 M
China Opportunities Fund	021-235946	Director		476.4 M
Owl Creek Credit Opportunities Fund Ltd	021-235130	Director		123.3 M
Market Advantage II Ltd	021-202857	Director		2,877.0 M
Emerging Markets Alpha Advantage Fund - Strategic Screened Ltd	021-201229	Director		609.5 M
Emerging Markets Alpha Fund LLC	021-201231	Executive Officer		44.3 M
Emerging Markets Alpha Fund Ltd	021-201227	Director		74.1 M
Equityone Fund Ltd	021-201228	Director		0.1 M
Global Alpha Opportunities Fund Ltd	021-201230	Director		283.3 M
Equityone Fund LLC	021-181026	Executive Officer		11.8 M
Equityone Fund Ltd	021-181029	Director		0.1 M
Capital Structure Investments Offshore Fund Ltd	021-178395	Director		318.2 M
Capital Structure Investments Onshore Fund LLC	021-178392	Executive Officer		2.8 M
Fixed Income Globalalpha Offshore Fund Ltd	021-173463	Director		6,419.0 M
Fixed Income Globalalpha Onshore Fund LLC	021-173466	Executive Officer		415.5 M
Emerging Markets Alpha Advantage Fund - Strategic Ltd	021-168976	Director		1,136.7 M
Pan Asia Opportunities Offshore Fund Ltd	021-168999	Director		87.7 M
Pan Asia Opportunities Onshore Fund LLC	021-162932	Executive Officer		76.3 M
Sarus Offshore Fund SPC Ltd	021-160846	Director		1.2 M
QVT Overseas Ltd	021-68850	Director		270.3 M
Market Advantage Ltd	021-145628	Director		2,558.1 M
32 Capital Fund LLC	021-51597	Executive Officer		201.1 M
Emerging Markets Alpha Advantage Fund Ltd	021-129375	Director		761.5 M
Global Commodity Opportunity Fund Ltd	021-140107	Director		61.0 M
BlackRock Multi-Strategy US Institutional Fund Ltd	021-84147	Director		442.6 M
Multi-Strategy Fund Ltd	021-78721	Director		1,343.4 M
Synthetic US Core Bond Fund Ltd	021-129028	Director		103.7 M
US Extended Core Globalalpha Bond Non-ERISA Fund Ltd	021-109970	Director		1,083.0 M
32 Capital Fund Ltd	021-52891	Director		1,311.8 M
Asia Alpha Advantage Fund Ltd	021-100027	Director		239.7 M
Owl Creek Overseas Fund Ltd	021-45580	Director		1,814.4 M
Sandelman Partners Opportunity Fund Ltd	021-120376	Director		1,146.8 M
BlackRock Health Sciences Hedge Fund LLC	021-91470	Executive Officer		196.1 M
QVT Financial LP
QVT Family Office Fund LP	021-177713	Director		210.9 M	759.4 M
BlackRock Investment Management LLC
R3 C Ltd	021-138966	Director		318.2 M
Owl Creek Asset Management LP
Owl Creek Asia Master Fund Ltd	021-165571	Director		28.5 M	12.3 M
Owl Creek Sri Master Fund Ltd	021-109019	Director		249.3 M	37.2 M

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