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Type	Result	AUM ($B)

Portfolio Administration & Management Ltd
Role	Fund Sponsor / GP
Rank	#126 by number of funds
Funds	81
Fund AUM	11.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Red River Direct Investment Fund III LP	BlackRock Capital Investment Advisors LLC	2015	1.6 B
SONJ Private Opportunities Fund II LP	BlackRock Capital Investment Advisors LLC	2012	1.5 B
Topanga Private Opportunities LP	BlackRock Capital Investment Advisors LLC	2018	1.0 B
High Rock Feeder LP	BlackRock Capital Investment Advisors LLC	2015	1.0 B
FM Global Investment Partners LP	BlackRock Capital Investment Advisors LLC	2018	959.5 M
High Rock Master LP	BlackRock Capital Investment Advisors LLC	2015	575.3 M
OV Private Opportunities LP	BlackRock Capital Investment Advisors LLC	2015	573.7 M
NHRS Private Opportunities Fund LP	BlackRock Capital Investment Advisors LLC	2015	420.7 M
VFL Co Invest Partners LP	BlackRock Capital Investment Advisors LLC	2018	392.2 M
Tango Capital Opportunities Fund LP	BlackRock Capital Investment Advisors LLC	2016	361.1 M
Br/Erb Co-Investment Fund II LP	BlackRock Capital Investment Advisors LLC	2013	248.8 M
ERB Tactical Opportunities LP	BlackRock Investment Management LLC	2015	194.5 M
High Rock Direct Fund LP	BlackRock Capital Investment Advisors LLC	2015	170.7 M
AK Private Equity Co-Investment Fund LP	BlackRock Investment Management LLC	2015	147.6 M
POF III Cayman Master Fund LP	BlackRock Investment Management LLC	2015	130.4 M
BR Magnum Aggregator Ltd	BlackRock Capital Investment Advisors LLC	2022	126.9 M
Ndsib Private Opportunities Fund LP	BlackRock Capital Investment Advisors LLC	2017	121.8 M
BlackRock Private Opportunities Fund III LP	BlackRock Investment Management LLC	2015	120.6 M
BlackRock Private Opportunities Fund III Cayman LP	BlackRock Investment Management LLC	2015	118.7 M
Red River Direct Investment Fund II LP	BlackRock Capital Investment Advisors LLC	2013	101.1 M
TFO Asia Private Opportunities Fund LP	BlackRock Capital Investment Advisors LLC	2018	97.2 M
Private Equity Partners VII Delaware LP	BlackRock Capital Investment Advisors LLC	2018	92.9 M
Coin Private Opportunities LP	BlackRock Capital Investment Advisors LLC	2018	86.3 M
The Equity-Broadway League Private Equity Fund I LP	BlackRock Investment Management LLC	2015	67.8 M
Vesey Street Fund V LP	BlackRock Investment Management LLC	2013	67.3 M
Vesey Street Fund V ERISA LP	BlackRock Investment Management LLC	2013	59.6 M
WY Investment Feeder LP	BlackRock Investment Management LLC	2015	56.8 M
Passage Portfolio III LP	BlackRock Investment Management LLC	2012	55.4 M
Private Equity Partners VII US LP	BlackRock Investment Management LLC	2018	54.5 M
Vesey Street Fund III LP - B	BlackRock Investment Management LLC	2012	48.8 M
Vesey Street Fund Cayman V LP	BlackRock Investment Management LLC	2013	41.5 M
Vesey Street Portfolio III LP	BlackRock Investment Management LLC	2012	40.7 M
BlackRock Private Equity Partners VI US LP	BlackRock Investment Management LLC	2014	39.5 M
BR Co-Investment ALFA I Feeder LP	BlackRock Investment Management LLC	2013	37.1 M
Vesey Street Portfolio V LP	BlackRock Investment Management LLC	2013	36.5 M
WY Investment Fund LP	BlackRock Investment Management LLC	2015	32.2 M
BlackRock Special Opportunities Fund LP	BlackRock Investment Management LLC	2013	30.0 M
BR Co-Investment ALFA I LP	BlackRock Investment Management LLC	2013	25.5 M
Vesey Street Fund V-M LP	BlackRock Investment Management LLC	2015	22.2 M
Vesey Street Fund III LP	BlackRock Investment Management LLC	2012	20.7 M
Vesey Street Fund III ERISA LP	BlackRock Investment Management LLC	2012	18.7 M
Vesey Street Portfolio LP	BlackRock Investment Management LLC	2012	15.7 M
Vesey Street Fund IV ERISA LP	BlackRock Investment Management LLC	2012	13.3 M
Orange PEP Fund LP	BlackRock Investment Management LLC	2016	13.2 M
Vesey Street Fund LP	BlackRock Investment Management LLC	2012	11.4 M
Vesey Street Fund III LP - C	BlackRock Investment Management LLC	2012	11.3 M
Njdoi Core Plus Real Estate Investment Program LP	BlackRock Investment Management LLC	2018	10.8 M
Passage Portfolio LP	BlackRock Investment Management LLC	2012	9.5 M
Vesey Street Portfolio IV LP	BlackRock Investment Management LLC	2012	8.8 M
Vesey Street Fund III LP - E	BlackRock Investment Management LLC	2012	8.7 M
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