BLACKROCK FINANCIAL MANAGEMENT INC

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Blackrock Financial Management is based out of New York. Blackrock Financial Management is a hedge fund with 1199 clients and discretionary assets under management (AUM) of $1,140,932,900,849 (Form ADV from 2021-07-13). Whalewisdom has at least 14 Form 4 filings

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Contact Info

blackrock financial management inc
40 EAST 52ND STREET
NEW YORK NY    10022

Business Phone: 2127545560

View Last Form Adv Compilation Report on Record

BLACKROCK FINANCIAL MANAGEMENT, INC
55 EAST 52ND STREET
NEW YORK NY    10055
Country: United States

Business Phone: 212-810-5300
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company,Pension consultant
Form of Organization: Corporation
Organized in: DE
Number of employees: 5644
Other Business Activities: commodity pool operator or commodity trading advisor ,,RISK MGMT, INV ACCTING, VALUATION,TRADE PROCESSING
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities: 45,082,000,000
Total Number of Clients: 1199
Amount of client funds and securities by related persons: 31,425,000,000
Total Number of clients from related persons: 136
Disclosures: 11.C (1),11.C (2),11.C (3),11.C (4),11.C (5),11.D (1),11.D (2),11.D (4),11.D (5)
Data above was derived from SEC filings.

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BLACKROCK FINANCIAL MANAGEMENT, INC

ownership team - last updated 2021-05-07
Name Title Start Date Direct/Indirect % Ownership
BLACKROCK HOLDCO 2, INC. SOLE SHAREHOLDER OF APPLICANT 09/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
STATE STREET RESEARCH & MANAGEMENT COMPANY SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK FUND ADVISORS SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION MAJORITY SHAREHOLDER indirect 2006-09-01
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION MAJORITY MEMBER indirect 2006-09-01
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION MAJORITY MEMBER indirect 2006-09-01
BLACKROCK ADVISORS, LLC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ADVISORS, LLC MAJORITY SHARELODER indirect 2006-09-01
BLACKROCK ADVISORS, LLC SOLE SHAREHOLDER (PREFERRED) indirect 2006-09-01
BLACKROCK ADVISORS, LLC MAJORITY SHARELODER indirect 2006-09-01
BLACKROCK ADVISORS, LLC SOLE SHAREHOLDER indirect 2015-03-01
BLACKROCK INTERNATIONAL, LTD. SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ASSET MANAGEMENT UK LIMITED SOLESHARE HOLDER indirect 2006-09-01
BLACKROCK FINANCIAL MANAGEMENT, INC SOLE SHAREHOLDER OF APPLICANT direct 2006-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. SOLE SHAREHOLDER (PREFERRED) indirect 2006-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. MAJORITY SHAREHOLDER indirect 2006-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. MAJORITY SHAREHOLDER indirect 2006-09-01
BLACKROCK REALTY ADVISORS INC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK REALTY ADVISORS INC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK REALTY ADVISORS INC SOLE MEMBER indirect 2006-09-01
BLACKROCK INVESTMENT MANAGEMENT INTERNATIONAL, LIMITED SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK INVESTMENT MANAGEMENT INTERNATIONAL, LIMITED SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK HPB MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK KELSO CAPITAL ADVISORS LLC MAJORITY SHAREHOLDER indirect 2006-09-01
BLACKROCK KELSO CAPITAL ADVISORS LLC SOLE SHAREHOLDER (PREFERRED) indirect 2006-09-01
BLACKROCK KELSO CAPITAL ADVISORS LLC MAJORITY SHAREHOLDER indirect 2006-09-01
JMML MEZZANINE ADVISORS, LLC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK PRIVATE EQUITY PARTNERS AG SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK (HONG KONG) LIMITED SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK (SINGAPORE) LIMITED SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED SOLE SHAREHOLDE indirect 2006-09-01
GALLATIN POINT CAPITAL LLC SHAREHOLDER indirect 2017-01-01
BLACKROCK ALTERNATIVES MANAGEMENT, LLC SOLE MEMBER OF APPLICANT direct 2017-03-01
WALTCHER, DANIEL, RUSSELL DIRECTOR 10/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
STATE STREET RESEARCH & MANAGEMENT COMPANY ASSISTANT SECRETARY, DIRECTOR direct 1998-10-01
BLACKROCK FUND ADVISORS DIRECTOR direct 2009-12-01
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION ASSISTANT SECRETARY, DIRECTOR direct 1998-10-01
BLACKROCK ADVISORS, LLC DEPUTY GENERAL COUNSEL direct 1998-10-01
BLACKROCK ADVISORS, LLC DIRECTOR direct 1998-10-01
BLACKROCK ADVISORS, LLC ASSISTANT SECRETARY, DIRECTOR direct 1998-10-01
BLACKROCK ADVISORS, LLC ASSISTANT SECRETARY direct 1998-10-01
BLACKROCK ADVISORS, LLC DIRECTOR direct 2010-01-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 1998-10-01
BLACKROCK FINANCIAL MANAGEMENT, INC ASSISTANT SECRETARY, DIRECTOR direct 1998-10-01
BLACKROCK FINANCIAL MANAGEMENT, INC DEPUTY GENERAL COUNSEL direct 1998-10-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 2007-10-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 2009-12-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 1998-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR, DEPUTY GENERAL COUNSEL direct 1998-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. ASSISTANT SECRETARY, DIRECTOR direct 1998-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 2010-08-01
BLACKROCK INVESTMENT MANAGEMENT, LLC DEPUTY GENERAL COUNSEL direct 1998-10-01
BLACKROCK INVESTMENT MANAGEMENT, LLC ASSISTANT SECRETARY direct 1998-10-01
BLACKROCK INVESTMENT MANAGEMENT, LLC ASSISTANT SECRETARY, DIRECTOR direct 1998-10-01
FUTUREADVISOR, INC. DIRECTOR direct 2015-10-01
SHEDLIN, GARY, STEPHEN CHIEF FINANCIAL OFFICER 05/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
LAZARD FRERES & CO. LLC MEMBER OF MANAGEMENT COMMITTEE direct 2002-01-01
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK ADVISORS, LLC CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK FUND ADVISORS CHIEF FINANCIAL OFFICER direct 2015-04-01
BLACKROCK FUND ADVISORS DIRECTOR direct 2015-06-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 2015-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 2015-10-01
BLACKROCK ADVISORS, LLC DIRECTOR direct 2015-10-01
GOLDSTEIN, ROBERT, LAWRENCE CHIEF OPERATING OFFICER 06/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKROCK FUND ADVISORS CHEIF OPERATING OFFICER direct 2014-06-01
BLACKROCK FUND ADVISORS CHIEF OPERATING OFFICER direct 2014-07-01
BLACKROCK FUND ADVISORS DIRECTOR direct 2015-06-01
BLACKROCK ADVISORS, LLC CHIEF OPERATING OFFICER direct 2014-06-01
BLACKROCK ADVISORS, LLC DIRECTOR direct 2015-10-01
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF OPERATING OFFICER direct 2014-06-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 2015-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF OPERATING OFFICER direct 2014-06-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 2015-10-01
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2014-06-01
FINK, LAURENCE, DOUGLAS CHIEF EXECUTIVE OFFICER 10/01/1994 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKROCK ADVISORS, LLC CHIEF EXECUTIVE OFFICER direct 1994-09-01
BLACKROCK ADVISORS, LLC CHAIRMAN direct 1994-09-01
BLACKROCK FINANCIAL MANAGEMENT, INC CHAIRMAN & CHIEF EXECUTIVE OFFICER direct 1994-10-01
BLACKROCK (JAPAN) INC. CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 1995-02-01
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 1998-02-01
BLACKROCK CAPITAL MANAGEMENT, INC. CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 1999-11-01
ENSO CAPITAL MANAGEMENT LLC MEMBER direct 2002-02-01
BLACKROCK HPB MANAGEMENT, LLC DIRECTOR direct 2003-04-01
STATE STREET RESEARCH & MANAGEMENT COMPANY CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 2005-01-01
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2006-09-01
BLACKROCK FUND ADVISORS CHIEF EXECUTIVE OFFICER direct 2009-12-01
BLACKROCK INTERNATIONAL, LTD. CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 1998-03-01 2007-10-31
UBS ENSO MANAGEMENT LLC MEMBER OF ENSO CAPITAL MANAGEMENT LLC direct 2002-02-01 2008-03-18
BLACKROCK FINANCIAL MANAGEMENT, INC CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 1988-04-01 2008-10-03
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION CHIEF EXECUTIVE OFFICER direct 1998-02-01 2008-10-03
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF EXECUTIVE OFFICER & CHAIRMAN direct 1988-04-01 2010-03-31
BLACKROCK ADVISORS, LLC CHIEF EXECUTIVE OFFICER & CHAIRMAN direct 1994-09-01 2010-03-31
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION CHIEF EXECUTIVE OFFICER & CHAIRMAN direct 1998-02-01 2010-03-31
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER AND CHAIRMAN direct 1999-11-01 2010-03-31
STATE STREET RESEARCH & MANAGEMENT COMPANY CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 2005-01-01 2010-03-31
BLACKROCK INVESTMENT MANAGEMENT, LLC CHAIRMAN & CHIEF EXECUTIVE OFFICER direct 2006-09-01 2010-05-19
BLACKROCK ADVISORS, LLC CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 1994-09-01 2011-06-10
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 2006-09-01 2011-07-15
BLACKROCK FUND ADVISORS CHIEF EXECUTIVE OFFICER & CHAIRMAN direct 2009-12-01 2015-04-10
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 1988-04-01 2015-05-18
BLACKROCK ADVISORS, LLC CHIEF EXECUTIVE OFFICER, DIRECTOR direct 1994-09-01 2015-05-18
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 1999-11-01 2015-05-18
BLACKROCK FUND ADVISORS DIRECTOR direct 2009-12-01 2015-06-23
BLACKROCK FUND ADVISORS CHAIRMAN direct 2009-12-01 2015-06-23
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 1994-10-01 2015-10-05
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 1999-11-01 2015-10-05
BLACKROCK ADVISORS, LLC DIRECTOR direct 2010-01-01 2015-10-05
BLACKROCK FINANCIAL MANAGEMENT, INC CHAIRMAN direct 1994-10-01 2015-11-18
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF EXECUTIVE OFFICER direct 1994-10-01 2015-11-18
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER direct 1999-11-01 2015-11-18
BLACKROCK CAPITAL MANAGEMENT, INC. CHAIRMAN direct 1999-11-01 2015-11-18
KAPITO, ROBERT, STEVEN PRESIDENT 09/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKROCK (JAPAN) INC. VICE CHAIRMAN AND DIRECTOR direct 1995-02-01
BLACKROCK FINANCIAL MANAGEMENT, INC PRESIDENT direct 2007-09-01
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION PRESIDENT, DIRECTOR direct 2007-09-01
BLACKROCK INVESTMENT MANAGEMENT, LLC PRESIDENT direct 2007-09-01
BLACKROCK HPB MANAGEMENT, LLC DIRECTOR direct 2007-09-01
BLACKROCK ADVISORS, LLC PRESIDENT direct 2007-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. PRESIDENT direct 2007-09-01
STATE STREET RESEARCH & MANAGEMENT COMPANY PRESIDENT, DIRECTOR direct 2007-09-01
BLACKROCK FUND ADVISORS PRESIDENT direct 2009-12-01
BLACKROCK ADVISORS, INC VICE CHAIRMAN AND DIRECTOR direct 1998-02-01 2007-04-18
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION VICE CHAIRMAN AND DIRECTOR direct 1998-02-01 2007-04-18
BLACKROCK INTERNATIONAL, LTD. VICE CHAIRMAN & DIRECTOR direct 1998-03-01 2007-04-18
BLACKROCK CAPITAL MANAGEMENT, INC. VICE CHAIRMAN & DIRECTOR direct 1999-11-01 2007-04-18
STATE STREET RESEARCH & MANAGEMENT COMPANY VICE CHAIRMAN direct 2005-01-01 2007-04-18
BLACKROCK FINANCIAL MANAGEMENT, INC VICE CHAIRMAN AND DIRECTOR direct 1988-04-01 2007-07-03
BLACKROCK INTERNATIONAL, LTD. PRESIDENT & MANAGING DIRECTOR direct 2007-09-01 2007-10-31
BLACKROCK REALTY ADVISORS INC DIRECTOR direct 2005-02-01 2008-10-03
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION PRESIDENT AND MANAGING DIRECTOR direct 2007-09-01 2008-10-03
BLACKROCK ADVISORS, LLC PRESIDENT AND MANAGING DIRECTOR direct 2007-09-01 2008-10-03
BLACKROCK FINANCIAL MANAGEMENT, INC PRESIDENT & MANAGING DIRECTOR direct 2007-09-01 2008-10-03
BLACKROCK CAPITAL MANAGEMENT, INC. PRESIDENT & MANAGING DIRECTOR direct 2007-09-01 2008-10-03
STATE STREET RESEARCH & MANAGEMENT COMPANY PRESIDENT direct 2007-09-01 2008-10-03
STATE STREET RESEARCH & MANAGEMENT COMPANY PRESIDENT & DIRECTOR direct 2007-09-01 2010-03-31
BLACKROCK CAPITAL MANAGEMENT, INC. PRESIDENT & DIRECTOR direct 2007-09-01 2010-03-31
BLACKROCK FINANCIAL MANAGEMENT, INC PRESIDENT & DIRECTOR direct 2007-09-01 2010-03-31
BLACKROCK ADVISORS, LLC PRESIDENT & DIRECTOR direct 2007-09-01 2010-03-31
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION PRESIDENT & DIRECTOR direct 2007-09-01 2010-03-31
BLACKROCK INVESTMENT MANAGEMENT, LLC PRESIDENT, DIRECTOR direct 2007-09-01 2011-07-15
BLACKROCK FUND ADVISORS PRESIDENT & DIRECTOR direct 2009-12-01 2015-04-10
BLACKROCK CAPITAL MANAGEMENT, INC. PRESIDENT, DIRECTOR direct 2007-09-01 2015-05-18
BLACKROCK ADVISORS, LLC PRESIDENT, DIRECTOR direct 2007-09-01 2015-05-18
BLACKROCK FINANCIAL MANAGEMENT, INC PRESIDENT, DIRECTOR direct 2007-09-01 2015-05-18
BLACKROCK FUND ADVISORS DIRECTOR direct 2009-12-01 2015-06-23
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 1999-09-01 2015-10-05
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 1999-11-01 2015-10-05
BLACKROCK ADVISORS, LLC DIRECTOR direct 2007-08-01 2015-10-05
SHEDLIN, GARY, STEPHEN DIRECTOR 10/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
LAZARD FRERES & CO. LLC MEMBER OF MANAGEMENT COMMITTEE direct 2002-01-01
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK ADVISORS, LLC CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK FUND ADVISORS CHIEF FINANCIAL OFFICER direct 2015-04-01
BLACKROCK FUND ADVISORS DIRECTOR direct 2015-06-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 2015-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 2015-10-01
BLACKROCK ADVISORS, LLC DIRECTOR direct 2015-10-01
GOLDSTEIN, ROBERT, LAWRENCE DIRECTOR 10/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKROCK FUND ADVISORS CHEIF OPERATING OFFICER direct 2014-06-01
BLACKROCK FUND ADVISORS CHIEF OPERATING OFFICER direct 2014-07-01
BLACKROCK FUND ADVISORS DIRECTOR direct 2015-06-01
BLACKROCK ADVISORS, LLC CHIEF OPERATING OFFICER direct 2014-06-01
BLACKROCK ADVISORS, LLC DIRECTOR direct 2015-10-01
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF OPERATING OFFICER direct 2014-06-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 2015-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF OPERATING OFFICER direct 2014-06-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 2015-10-01
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2014-06-01
PARK, CHARLES, CHOON SIK CHIEF COMPLIANCE OFFICER 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKROCK FUND ADVISORS CHIEF COMPLIANCE OFFICER direct 2006-08-01
BLACKROCK FUND ADVISORS CHIEF COMPLIANCE OFFICER & MANAGING DIRECTOR direct 2006-08-01
AMERICAN CENTURY INVESTMENT MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2005-03-01
BLACKROCK ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2014-06-01
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF COMPLIANCE OFFICER direct 2016-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2016-09-01
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-09-01
AMERICAN CENTURY ADVISORY SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2005-03-01
AMERICAN CENTURY GLOBAL INVESTMENT MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2005-03-01
BLACKROCK ALTERNATIVES MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2017-03-01
Meade, Christopher, Joseph GENERAL COUNSEL AND CHIEF LEGAL OFFICER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKROCK FUND ADVISORS GENERAL COUNSEL AND CHIEF LEGAL OFFICER direct 2016-11-01
BLACKROCK ADVISORS, LLC GENERAL COUNSEL AND CHIEF LEGAL OFFICER direct 2016-11-01
BLACKROCK FINANCIAL MANAGEMENT, INC GENERAL COUNSEL AND CHIEF LEGAL OFFICER direct 2016-11-01
BLACKROCK CAPITAL MANAGEMENT, INC. GENERAL COUNSEL AND CHIEF LEGAL OFFICER direct 2016-11-01
BLACKROCK INVESTMENT MANAGEMENT, LLC GENERAL COUNSEL AND CHIEF LEGAL OFFICER direct 2016-11-01
BLACKROCK, INC. SOLE SHAREHOLDER BLACKROCK HOLDCO 2, INC. 09/01/2006 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BARCLAYS GLOBAL FUND ADVISORS SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ADVISORS, LLC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK INTERNATIONAL LIMITED SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK FINANCIAL MANAGEMENT, INC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK INVESTMENT MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2006-09-01
XULU INC SOLE SHAREHOLDER direct 2015-10-01
JMML MEZZANINE ADVISORS, LLC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ASSET MANAGEMENT (SCHWEIZ) AG SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK (SINGAPORE) LIMITED SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED SOLE SHAREHOLDER indirect 2006-09-01
GALLATIN POINT CAPITAL LLC SHAREHOLDER indirect 2017-01-01
BLACKROCK ALTERNATIVES MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2006-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ANTHRACITE CDO III LTD. Cayman Islands 805-2288601356 Securitized Asset Fund 1,727,816 100,000
BLACKROCK APPRECIATION FUND IV (ERISA), LTD. Cayman Islands 805-6632407038 Hedge Fund 1,209,113 5,000,000 Fund of Funds
BLACKROCK APPRECIATION STRATEGY FUND, LTD. Cayman Islands 805-6103538457 Hedge Fund 1,140,013,939 5,000,000 Fund of Funds
BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES United States 805-8482234817 Hedge Fund 15,049,814 5,000,000
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z CRT SERIES United States 805-6502729340 Hedge Fund 9,653,839 5,000,000
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES United States 805-8961940325 Hedge Fund 29,734,573 5,000,000
THE BLACKROCK ENHANCED COMMODITY MASTER UNIT TRUST Cayman Islands 805-4979545502 Hedge Fund 95,493,503 10,000,000 Master Fund
THE BLACKROCK ENHANCED COMMODITY (OFFSHORE) FUND Cayman Islands 805-7005282995 Hedge Fund 95,042,357 10,000,000 Feeder Fund
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC United States 805-4548011184 Hedge Fund 3,988,302 1,000,000 Master Fund
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LTD. Cayman Islands 805-9735052717 Hedge Fund 2,932,220 1,000,000 Feeder Fund
BLACKROCK TEMPUS FUND, LLC United States 805-4466186163 Hedge Fund 2,685,516 5,000,000 Fund of Funds
BLACKROCK TEMPUS FUND, LTD. Cayman Islands 805-1169033644 Hedge Fund 28,496,817 5,000,000 Fund of Funds
HILLCREST CDO I LTD Cayman Islands 805-7563620328 Securitized Asset Fund 27,878,262 100,000
THE OBSIDIAN FUND LLC United States 805-1578379269 Hedge Fund 89,065,104 1,000,000 Feeder Fund
THE OBSIDIAN (OFFSHORE) FUND Cayman Islands 805-4932382335 Hedge Fund 1,629,284,330 1,000,000 Feeder Fund
FQR ALTERNATIVES II, L.P. United States 805-2594595206 Hedge Fund 255,197,187 5,000,000 Fund of Funds
BLACKROCK APPRECIATION STRATEGY FUND, LLC United States 805-4135903062 Hedge Fund 203,050,710 5,000,000 Fund of Funds
Q-BLK APPRECIATION FUND, L.P. United States 805-9675025051 Hedge Fund 216,538,803 2,000,000 Fund of Funds
BR-UW FUND, LTD. Cayman Islands 805-5252140996 Hedge Fund 118,912,204 5,000,000 Fund of Funds
Q-BLK STRATEGIC PARTNERS, INC Cayman Islands 805-6394285621 Hedge Fund 204,388,697 5,000,000 Fund of Funds
Q-BLK CO-INVESTMENT FUND, L.P. - NON-US SERIES United States 805-3548507178 Hedge Fund 122,435,343 5,000,000
Q-BLK CO-INVESTMENT FUND, L.P. - US TAXABLE SERIES United States 805-3096258943 Hedge Fund 45,366,890 5,000,000
Q-BLK FINANCIAL VENTURES II (CRT), L.P. United States 805-6847351853 Hedge Fund 0 5,000,000 Feeder Fund
Q-BLK PRIVATE CAPITAL 2002 (OFFSHORE), L.P. Cayman Islands 805-4359778585 Private Equity Fund 0 2,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL 2002, L.P. - DIVERSIFIED PORTFOLIO United States 805-2226542016 Private Equity Fund 0 2,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P. United States 805-3855766969 Private Equity Fund 15,116,493 2,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL II (OFFSHORE), L.P. Cayman Islands 805-6223147360 Private Equity Fund 19,987,212 2,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - DIVERSIFIED PORTFOLIO United States 805-2453119922 Private Equity Fund 20,536,406 2,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - EMERGING MANAGER PORTFOLIO United States 805-7338785324 Private Equity Fund 1,982,810 2,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - MATURE COMPANY PORTFOLIO United States 805-9333211600 Private Equity Fund 2,460,623 2,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - VENTURE CAPITAL PORTFOLIO United States 805-5580978114 Private Equity Fund 1,968,804 2,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL II, L.P. - DIVERSIFIED PORTFOLIO United States 805-5294692578 Private Equity Fund 104,585,679 2,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL II, L.P. - EMERGING MANAGER PORTFOLIO United States 805-8981523854 Private Equity Fund 2,308,992 2,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO United States 805-1909212039 Private Equity Fund 4,746,620 2,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL II, L.P. - VENTURE CAPITAL PORTFOLIO United States 805-2122254664 Private Equity Fund 1,488,586 2,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL III (OFFSHORE), L.P. Cayman Islands 805-9946525995 Private Equity Fund 17,015,281 2,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL III, L.P. - GLOBAL DIVERSIFIED SERIES United States 805-2685840125 Private Equity Fund 248,535,885 2,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL III, L.P. - US DIVERSIFIED SERIES United States 805-9447853630 Private Equity Fund 22,496,784 2,000,000 Fund of Funds
Q-BLK REAL ASSETS II (PARALLEL), L.P. - DIVERSIFIED PORTFOLIO United States 805-9757520972 Private Equity Fund 32,158,509 2,000,000 Fund of Funds
Q-BLK REAL ASSETS II (PARALLEL), L.P. - NATURAL RESOURCES PORTFOLIO United States 805-6195639198 Private Equity Fund 71,182,432 2,000,000 Fund of Funds
Q-BLK REAL ASSETS II, L.P. - DIVERSIFIED PORTFOLIO United States 805-2542188653 Private Equity Fund 38,885,452 2,000,000 Fund of Funds
Q-BLK REAL ASSETS II, L.P. - NATURAL RESOURCES PORTFOLIO United States 805-8048783612 Private Equity Fund 31,708,333 2,000,000 Fund of Funds
Q-BLK REAL ASSETS II, L.P. - REAL ESTATE PORTFOLIO United States 805-9305747044 Private Equity Fund 5,976,780 2,000,000 Fund of Funds
Q-BLK REAL ASSETS, L.P. - DIVERSIFIED PORTFOLIO United States 805-5245929000 Hedge Fund 20,272,672 2,000,000 Fund of Funds
Q-BLK REAL ASSETS, L.P. - ENERGY PORTFOLIO United States 805-6959107729 Private Equity Fund 16,984,027 2,000,000 Fund of Funds
Q-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO United States 805-2627288526 Hedge Fund 4,352,211 2,000,000 Fund of Funds
Q-BLK REAL ASSETS, L.P. - TIMBER PORTFOLIO United States 805-6452275412 Private Equity Fund 13,346,525 2,000,000 Fund of Funds
QIP, LTD. Cayman Islands 805-3888700522 Hedge Fund 166,453,223 5,000,000 Fund of Funds
QW FUND, LTD. Cayman Islands 805-1009539573 Hedge Fund 5,335,825 50,000,000 Fund of Funds
THE OBSIDIAN MASTER FUND Cayman Islands 805-9384485105 Hedge Fund 21,331,718,950 1,000,000 Master Fund
CORE BOND ENHANCED INDEX ACCOUNT United States 805-8803315971 Other Private Fund INSURANCE COMPANY SEPARATE ACCOUNT 265,338,622 0
DIVERSIFIED MORTGAGE INDEX ACCOUNT United States 805-2601207629 Other Private Fund INSURANCE COMPANY SEPARATE ACCOUNT 3,608,559,575 0
MASSMUTUAL BANK OF NEW YORK MELLON BOLI United States 805-1666038148 Other Private Fund INSURANCE COMPANY SEPARATE ACCOUNT 0 10,000,000
MASSMUTUAL BOLI MORTGAGE PORTFOLIO United States 805-5761145191 Other Private Fund INSURANCE COMPANY SEPARATE ACCOUNT 574,199,601 10,000,000
CO-INVESTMENT FUND (PARALLEL), L.P. - CF III SERIES United States 805-7051658697 Hedge Fund 85,183,019 5,000,000
VH PORTFOLIO BRFI, LLC United States 805-1748377092 Other Private Fund COMMINGLED FIXED INCOME FUND 35,712,239 0
3575 FUND, LTD. Cayman Islands 805-4838444627 Hedge Fund 50,116,254 50,000,000 Fund of Funds
ANTHRACITE EURO CRE CDO 2006-1 P.L.C. Ireland 805-5267918615 Securitized Asset Fund 9,327,577 127,550
BLACKROCK EMERGING ENERGY DYNAMIC FUND SPV, LTD. Cayman Islands 805-4052319158 Hedge Fund 137,270 100,000 Feeder Fund
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), L.P. Cayman Islands 805-9062658942 Hedge Fund 29,419,324 5,000,000 Feeder Fund
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) II, L.P. Cayman Islands 805-1887134083 Hedge Fund 106,108,269 150,000,000
RW FUND, LLC United States 805-9362749308 Hedge Fund 156,663,268 5,000,000 Fund of Funds
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE) MASTER, L.P. Cayman Islands 805-1463502927 Hedge Fund 33,213,713 5,000,000 Master Fund
BLACKROCK NTR RENEWABLE POWER FUND (OFFSHORE MASTER), L.P. Cayman Islands 805-6142015725 Private Equity Fund 3,468,967 50,000,000 Master Fund
BLACKROCK NTR RENEWABLE POWER FUND (MASTER), L.P. United States 805-7939353301 Private Equity Fund 197,726,055 50,000,000 Master Fund
HC NCBR FUND Cayman Islands 805-3899031742 Hedge Fund 442,958,503 5,000,000
CURRENT ASSET FUND LIMITED Cayman Islands 805-1936363559 Liquidity Fund 9,226,017,294 1
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) IV, L.P. Cayman Islands 805-6398068866 Hedge Fund 7,335,591 5,000,000 Feeder Fund
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES A United States 805-7785942433 Hedge Fund 72,960,719 5,000,000
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES B United States 805-7486303466 Hedge Fund 17,397,501 5,000,000
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) MASTER IV, L.P. Cayman Islands 805-9112508571 Hedge Fund 7,469,029 5,000,000 Master Fund
CARNELIAN FUND, LTD. Cayman Islands 805-8721267832 Hedge Fund 32,075,916 50,000,000 Fund of Funds
AMP, LTD. Cayman Islands 805-5901747432 Hedge Fund 303,502,929 5,000,000 Fund of Funds
BLACKROCK CREDIT ALPHA MASTER FUND, L.P. Cayman Islands 805-6743536448 Hedge Fund 1,146,941,756 0 Master Fund
ANTHRACITE 2004-HY1 LTD. Cayman Islands 805-5274569041 Securitized Asset Fund 1,753,600 25,000
MAGNETITE VIII, LIMITED Cayman Islands 805-4018241026 Securitized Asset Fund 592,335,402 25,000
BLACKROCK CREDIT ALPHA (OFFSHORE) FUND Cayman Islands 805-1143814087 Hedge Fund 728,973,883 0 Feeder Fund
BLACKROCK CREDIT ALPHA FUND LLC United States 805-1637066989 Hedge Fund 216,924,069 5,000,000 Feeder Fund
BLACKROCK CO-INVESTMENT FUND III, L.P. - NON-US SERIES United States 805-3235983582 Hedge Fund 60,550,956 5,000,000
CO-INVESTMENT FUND IV, L.P. - Z US TAXABLE SERIES United States 805-7927161770 Hedge Fund 38,595,866 5,000,000
CO-INVESTMENT FUND IV, L.P. - US TAXABLE SERIES United States 805-6671005371 Hedge Fund 150,775,983 5,000,000
CSC MULTI-STRATEGY FUND, LTD. Cayman Islands 805-6261827322 Hedge Fund 10,635,121 125,000,000 Fund of Funds
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES C United States 805-5637955993 Hedge Fund 186,330,636 250,000
CO-INVESTMENT FUND IV, L.P. - US TAX-EXEMPT SERIES United States 805-2936544505 Hedge Fund 30,133,899 5,000,000
CO-INVESTMENT FUND (PARALLEL), L.P. - CF IV SERIES United States 805-8459842739 Hedge Fund 125,800,447 5,000,000
MSR PEARL AV1B LLC United States 805-8940293912 Hedge Fund 22,940,949 0
MSR PEARL AV2B LP United States 805-9437909241 Hedge Fund 3,463,478 0
SUNROCK DISCRETIONARY CO-INVESTMENT FUND, LLC - SERIES A United States 805-6178330722 Hedge Fund 315,942,845 0
CAERUS DT FUND, LLC United States 805-7714105278 Hedge Fund 573,589,520 300,000,000 Fund of Funds
1893 FUND, LLC United States 805-9852086307 Hedge Fund 2,586,895 5,000,000 Fund of Funds
1940 FUND, LTD. Cayman Islands 805-3378053493 Hedge Fund 285,435,212 200,000,000 Fund of Funds
BOARDWALK I, L.P. United States 805-9858099342 Hedge Fund 62,959,732 4,000,000
PROSTASIA FUND, LTD. Cayman Islands 805-2505776255 Hedge Fund 455,744 35,000,000 Fund of Funds
EVENT-DRIVEN FUND, LTD. Cayman Islands 805-2595057541 Hedge Fund 294,579,208 200,000,000 Fund of Funds
FAIR LANE INVESTMENT PARTNERS, L.P. United States 805-3988683720 Hedge Fund 244,573,483 150,000,000
PROJECT GLOW CO-INVESTMENT FUND, L.P. Cayman Islands 805-3502633151 Private Equity Fund 556,106 1,000,000
MAGNETITE XII, LTD. Cayman Islands 805-3852717694 Securitized Asset Fund 584,490,262 25,000
FACULTAS FUND, L.P. United States 805-6054966977 Hedge Fund 542,770,939 600,000,000
OAK MARSH GLOBAL OPPORTUNITIES FUND, L.P. United States 805-3339664138 Hedge Fund 130,238,576 110,000,000 Fund of Funds
BLUE PENINSULA FUND, L.P. United States 805-7072000521 Hedge Fund 187,303,815 200,000,000
COASTLINE FUND, L.P. United States 805-5801061686 Hedge Fund 450,940,586 250,000,000
THE WILLIAM FUND, LLC United States 805-2830019854 Hedge Fund 141,385,321 170,000,000 Fund of Funds
GLOBAL EVENT PARTNERS MASTER LTD. Cayman Islands 805-4766193867 Hedge Fund 585,290,758 0 Master Fund
GLOBAL EVENT PARTNERS LLC United States 805-9053884872 Hedge Fund 116,881,045 1,000,000 Feeder Fund
MAGNETITE XV, LIMITED Cayman Islands 805-1796051788 Securitized Asset Fund 603,361,152 25,000
PROJECT FINALE CO-INVESTMENT FUND HOLDINGS, LLC United States 805-2125621152 Private Equity Fund 41,108,336 100,000
GLOBAL RENEWABLE POWER FUND II (A) L.P. Cayman Islands 805-3126574757 Private Equity Fund 298,008,520 5,000,000
MAGNETITE XVI, LIMITED Cayman Islands 805-4007990149 Securitized Asset Fund 483,886,908 25,000
7G FUND, LTD. Cayman Islands 805-5428476499 Hedge Fund 293,261,797 150,000,000 Fund of Funds
ORANGE 2015 DISLOCREDIT FUND, L.P. United States 805-5697352659 Hedge Fund 142,309,415 125,000,000 Fund of Funds
GLOBAL RENEWABLE POWER FUND II (B) L.P. Cayman Islands 805-6309164790 Private Equity Fund 568,255,536 5,000,000
PROJECT TETL INVESTCO, LP United States 805-9953783452 Private Equity Fund 10,103,090 1,000,000
QUALIFIED PURCHASER FUNDS, LLC STRATEGIC CASH PORTFOLIO II United States 805-6149715428 Liquidity Fund 3,532,214,793 0
MSR BLACK DIAMOND AV2B LP United States 805-5962168564 Hedge Fund 7,817,410 0
MSR BLACK DIAMOND AV1B LLC United States 805-4681033107 Hedge Fund 50,784,560 0
1824 FUND, LTD. Cayman Islands 805-5439905494 Hedge Fund 125,219,162 15,000,000 Fund of Funds
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES United States 805-4586759594 Hedge Fund 61,065,795 25,000,000
CO-INVESTMENT INCOME FUND, L.P. - US TAXABLE SERIES United States 805-3440334639 Hedge Fund 34,901,852 25,000,000
EUROPEAN HEDGE FUND LLC United States 805-7784659343 Hedge Fund 1,105,281,000 100,000 Feeder Fund
MAGNETITE XVII, LTD. Cayman Islands 805-6553417238 Securitized Asset Fund 492,943,402 25,000
FIXED INCOME OPPORTUNITIES NERO, LLC United States 805-4263402743 Hedge Fund 2,780,604,391 0
GLOBAL EVENT PARTNERS LTD. Cayman Islands 805-4013034543 Hedge Fund 332,543,818 1,000,000 Feeder Fund
GLOBAL MERGER PARTNERS MASTER LTD. Cayman Islands 805-2479279157 Hedge Fund 723,687,349 0 Master Fund
GLOBAL MERGER PARTNERS LLC United States 805-6034364445 Hedge Fund 508,244,130 0 Feeder Fund
BOPA1, L.P. United States 805-4315184150 Hedge Fund 184,416,082 0
MSR BLACK DIAMOND III AV1B LLC United States 805-5344846194 Hedge Fund 109,598,820 0
MSR BLACK DIAMOND III AV2B LP United States 805-5616844255 Hedge Fund 10,379,902 0
PHOENIX QLS FUND, LTD. Cayman Islands 805-1144493207 Hedge Fund 279,393,082 200,000,000 Fund of Funds
PEACH ROAD FUND, LTD. Cayman Islands 805-1742572548 Hedge Fund 205,605,310 40,000,000 Fund of Funds
MAGNETITE XVIII, LIMITED Cayman Islands 805-4806174944 Securitized Asset Fund 520,770,571 25,000
BELFRY FUND, L.P. - CORE PORTFOLIO United States 805-5346907019 Hedge Fund 60,834,446 100,000 Fund of Funds
MULTI-ALTERNATIVE OPPORTUNITIES FUND (B), L.P. United States 805-5472244989 Hedge Fund 160,878,030 10,000,000
GLOBAL RENEWABLE POWER FUND II (B/C SPLITTER) L.P. United Kingdom 805-6568458562 Private Equity Fund 1,070,591,694 5,000,000
MULTI-ALTERNATIVE OPPORTUNITIES FUND (A), L.P. United States 805-6949557837 Hedge Fund 333,069,565 10,000,000
CO-INVESTMENT INCOME FUND, L.P. - US TAX-EXEMPT SERIES United States 805-7939895836 Hedge Fund 48,911,372 25,000,000
NC GARNET FUND, L.P. United States 805-8147918662 Hedge Fund 442,075,499 300,000,000
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C United States 805-8685200754 Hedge Fund 12,518,965 25,000,000
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D United States 805-5058459887 Hedge Fund 96,388,965 0
SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. United States 805-8624183040 Hedge Fund 312,498,490 0 Fund of Funds
BLACKROCK EMERGING ENERGY DYNAMIC MASTER FUND SPV, LLC United States 805-7186169815 Other Private Fund COMMINGLED EQUITIES 299,276 100,000 Master Fund
BRHF CUSTOM, LLC United States 805-1493648978 Hedge Fund 46,113,696 1,000,000 Fund of Funds
CO-INVESTMENT FUND IV, L.P. - NON-US SERIES United States 805-9720526077 Hedge Fund 117,405,605 5,000,000
MAGNETITE VII, LIMITED Cayman Islands 805-9553070770 Securitized Asset Fund 617,002,050 25,000
PROJECT FINALE CO-INVESTMENT FUND, L.P. United States 805-1510006879 Private Equity Fund 39,947,085 1,000,000
Q-BLK CO-INVESTMENT FUND, L.P. - CRT SERIES United States 805-5036378244 Hedge Fund 21,472,996 5,000,000
Q-BLK CO-INVESTMENT FUND, L.P. - US TAX-EXEMPT SERIES United States 805-8316213259 Hedge Fund 5,838,867 5,000,000
Q-BLK FINANCIAL VENTURES II (OFFSHORE), L.P. Cayman Islands 805-4267577896 Hedge Fund 0 5,000,000 Feeder Fund
TAMUS ARS FUND LP United States 805-7061368850 Hedge Fund 284,735,912 236,000,000 Fund of Funds
USD INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP Luxembourg 805-1147521620 Other Private Fund DEBT FUND 485,125,668 1,000,000
EURO IG INFRASTRUCTURE DEBT (IRELAND) DAC Ireland 805-6471934360 Other Private Fund DEBT FUND 570,923,361 0
EMPIREPM B 2017-10, LP United States 805-6628801546 Private Equity Fund 156,958,908 0 Fund of Funds
EMPIREPM, LLC United States 805-3201098370 Other Private Fund OTHER PRIVATE FUND 153,520,474 0 Fund of Funds
EMPIREHRC, LLC United States 805-8176181996 Other Private Fund OTHER PRIVATE FUND 1,016,603,542 0 Fund of Funds
MAGNETITE XIX, LIMITED Cayman Islands 805-6919686169 Securitized Asset Fund 493,471,319 50,000
GPC-BR (COPLEY STUDENT LOANS), LLC United States 805-2291656016 Other Private Fund SPECIAL PURPOSE VEHICLE 0 0
GLOBAL MERGER PARTNERS LTD. Cayman Islands 805-7037075369 Hedge Fund 203,142,691 0 Feeder Fund
BLACKROCK TEMPUS FUND (ERISA), LTD. Cayman Islands 805-7120163501 Hedge Fund 11,864,659 5,000,000 Fund of Funds
ZURICH AMERICAN LIFE INSURANCE COMPANY United States 805-2841766356 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 2,753,897,703 500,000,000
MAGNETITE XX, LIMITED Cayman Islands 805-9260296427 Securitized Asset Fund 543,589,779 25,000
GLOBAL RENEWABLE POWER FUND II (D), L.P. United States 805-4445159539 Private Equity Fund 59,696,357 5,000,000
USD IG INFRASTRUCTURE DEBT (IRELAND) DESIGNATED ACTIVITY COMPANY Ireland 805-4310188647 Other Private Fund DEBT FUND 485,125,668 0
GPC-BR (COPLEY STUDENT LOANS), LP United States 805-9612141588 Other Private Fund SPECIAL PURPOSE VEHICLE 25,916,601 0
EURO INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP Luxembourg 805-6107447263 Other Private Fund DEBT FUND 570,923,361 1,000,000
GRP II VISTA CO-INVEST L.P. United States 805-4848389532 Private Equity Fund 19,262,032 20,000,000
A MOUNTAIN FUND, LTD. Cayman Islands 805-4390369385 Hedge Fund 110,645,137 50,000,000 Fund of Funds
BLACKROCK CO-INVESTMENT FUND V, L.P. - US TAXABLE SERIES United States 805-3075262467 Hedge Fund 131,842,951 5,000,000
SUNROCK DISCRETIONARY CO-INVESTMENT FUND II, LLC - SERIES A United States 805-3250112461 Hedge Fund 225,306,108 5,000,000
SUNROCK DISCRETIONARY CO-INVESTMENT FUND II, LLC - SERIES B United States 805-7599787719 Hedge Fund 90,636,736 5,000,000
GLOBAL CREDIT OPPORTUNITIES FUND, L.P. United States 805-1124893065 Hedge Fund 590,280,798 10,000,000
GLOBAL CREDIT OPPORTUNITIES (CANADA) L.P. Canada 805-3541135987 Hedge Fund 351,406,881 0
GLOBAL CREDIT OPPORTUNITIES FUND LUXEMBOURG SCSP Luxembourg 805-4930949866 Hedge Fund 303,643,243 10,000,000
GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP Luxembourg 805-8355036244 Hedge Fund 383,495,583 10,000,000
FACULTAS FUND 2, L.P. United States 805-9604129781 Hedge Fund 511,118,149 400,000,000
HDD GLOBAL LTD. Cayman Islands 805-3297940440 Hedge Fund 154,556,200 175,000,000
OBSIDIAN RELATIVE VALUE STRATEGY MASTER FUND, LTD. Cayman Islands 805-1847176631 Hedge Fund 13,436,079,373 1,000,000 Master Fund
OBSIDIAN RELATIVE VALUE STRATEGY FUND, LTD. Cayman Islands 805-7126686321 Hedge Fund 664,629,329 1,000,000 Feeder Fund
BELFRY FUND, L.P. - EP PORTFOLIO United States 805-3531390728 Hedge Fund 15,617,575 0 Fund of Funds
BLACKROCK CASCADE OPPORTUNITIES FUND, L.P. United States 805-1251328602 Hedge Fund 255,086,097 0
BLACKROCK CO-INVESTMENT FUND V, L.P. - NON-US SERIES United States 805-8662214297 Hedge Fund 21,976,136 0
BLACKROCK MASTER HEDGE, L.P. - DIVERSIFIED SERIES United States 805-5870190202 Hedge Fund 122,777,183 0 Fund of Funds
BLACKROCK MASTER HEDGE, L.P. - OPPORTUNISTIC SERIES United States 805-4597454256 Hedge Fund 85,502,872 0 Fund of Funds
CAMPS BAY FUND, L.P United States 805-8844695698 Hedge Fund 256,426,753 0
AIC INVESTMENT HOLDINGS LLC - SERIES I United States 805-4145906930 Other Private Fund FAMILY CLIENT INVESTMENT PARTNERSHIP 218,279,789 0
AIC INVESTMENT HOLDINGS LLC - SERIES II United States 805-2326870129 Other Private Fund FAMILY CLIENT INVESTMENT PARTNERSHIP 1,498,611,259 0
AIC INVESTMENT HOLDINGS LLC - SERIES III United States 805-3966534760 Other Private Fund FAMILY CLIENT INVESTMENT PARTNERSHIP 0 0
GLOBAL INFRASTRUCTURE DEBT FUND A DESIGNATED ACTIVITY COMPANY Ireland 805-3109245215 Other Private Fund DEBT FUND 216,357,165 5,000,000
GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP Luxembourg 805-2152476519 Other Private Fund DEBT FUND 216,357,165 1,000,000
HR US INFRA EQUITY LP United States 805-8369100694 Private Equity Fund 223,647,554 0
LOAN FUNDING II LLC United States 805-1633853157 Other Private Fund FAMILY CLIENT INVESTMENT PARTNERSHIP 173,525,357 0
MAGNETITE XIV-R, LIMITED Cayman Islands 805-5368545800 Securitized Asset Fund 444,335,468 25,000
MAGNETITE XXI, LIMITED Cayman Islands 805-2735206339 Securitized Asset Fund 496,351,729 25,000
MAGNETITE XXII, LIMITED Cayman Islands 805-4759990210 Securitized Asset Fund 644,952,330 25,000
MULTI-ALTERNATIVE INCOME FUND LUXEMBOURG SCSP Luxembourg 805-7180832111 Hedge Fund 267,122,557 10,923,802
BLACKROCK NTR RENEWABLE POWER FEEDER FUND Ireland 805-7557775023 Private Equity Fund 144,791,048 5,000,000
TOTAL ALTERNATIVES FUND (A) LP Cayman Islands 805-6573832478 Hedge Fund 155,708,494 0
TOTAL ALTERNATIVES FUND (B) LP Cayman Islands 805-5525373134 Hedge Fund 128,907,900 0
NEIL ENHANCED OPPORTUNITIES FUND, L.P. United States 805-2176622018 Hedge Fund 184,097,998 0 Fund of Funds
BLACKROCK LONG TERM PRIVATE CAPITAL SCSP Luxembourg 805-4744005736 Hedge Fund 4,077,480,421 10,000,000
MOUNTAIN RESEARCH FUND, L.P. United States 805-2998302721 Hedge Fund 303,385,128 0 Fund of Funds
RPR BUSINESS ENTERPRISES LP - SERIES 1 United States 805-2146037662 Other Private Fund PRIVATE FAMILY OFFICE FOR INVESTMENT MANAGEMENT 37,651,495 5,000
CAPITOL HILL CO-INVESTMENT FUND LP United States 805-4385203227 Hedge Fund 205,236,196 0
FONOA LP Canada 805-8659309344 Hedge Fund 115,503,486 0 Fund of Funds
MSR AGGREGATOR II AV1B LLC United States 805-8157119307 Hedge Fund 23,294,424 0
MSR AGGREGATOR II AV2B LP United States 805-7955495049 Hedge Fund 55,424,814 0
MSR AGGREGATOR III AV1B LLC United States 805-2365946637 Hedge Fund 4,924,500 0
MSR AGGREGATOR III AV2B LP United States 805-2834336707 Hedge Fund 6,729,545 0
MSR ALABAMA AV1B LLC United States 805-7955637280 Hedge Fund 41,039,441 0
MSR ALABAMA AV2B LP United States 805-1475423851 Hedge Fund 62,048,677 0
BAA GAIA IMC, L.P. United States 805-4770273928 Hedge Fund 92,987,712 0
MAGNETITE XXV, LIMITED Cayman Islands 805-4057216585 Securitized Asset Fund 451,866,462 25,000
GLOBAL RENEWABLE POWER FUND III, SCSP Luxembourg 805-3709962355 Private Equity Fund 102,985,252 10,000,000
BL LEPUS LP United States 805-7769197964 Hedge Fund 39,974,520 0 Master Fund
SCALA ALTERNATIVE INCOME FUND AGGREGATE Luxembourg 805-3205112344 Hedge Fund 254,564,460 10,000,000
BLACKROCK US COMMERCIAL REAL ESTATE WHOLE LOAN FUND L.P. Cayman Islands 805-1703684385 Real Estate Fund 165,981,979 0
BLACKROCK HFOF MRP, LTD. Cayman Islands 805-5948501918 Hedge Fund 304,428,108 100,000,000 Fund of Funds
BL LEPUS FEEDER LLC United States 805-2033546506 Hedge Fund 39,567,731 0 Feeder Fund
MAGNETITE XXIII, LIMITED Cayman Islands 805-4243960444 Securitized Asset Fund 517,490,375 25,000
MAGNETITE XXIV, LIMITED Cayman Islands 805-1174302684 Securitized Asset Fund 601,201,150 25,000
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (D), L.P. United States 805-1221996381 Private Equity Fund 128,539,834 10,000,000
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (B), L.P. Cayman Islands 805-2150947592 Private Equity Fund 276,695,982 10,000,000
MAGNETITE XXVI, LIMITED Cayman Islands 805-4310086454 Securitized Asset Fund 402,398,419 25,000
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (A), L.P. Cayman Islands 805-3169187672 Private Equity Fund 74,203,898 10,000,000
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (C), SCSP Luxembourg 805-7037679402 Private Equity Fund 1,041,568,647 10,000,000
GRAND RIVER ABSOLUTE RETURN FUND, LTD. Cayman Islands 805-9886811262 Hedge Fund 337,844,360 150,000,000 Fund of Funds
REDITUS ALTERNATIVE FUND SCSP Luxembourg 805-7171430728 Hedge Fund 513,810,091 10,000,000
BLACKROCK ABSOLUTE RETURN FUND, LTD. Cayman Islands 805-4099544719 Hedge Fund 219,956,840 180,000,000 Fund of Funds
MWA FUND OF ONE, L.P. United States 805-9424271075 Hedge Fund 409,414,403 400,000,000 Fund of Funds
BLACKROCK MULTI STRATEGY CREDIT MASTER FUND LTD Cayman Islands 805-6289100581 Hedge Fund 103,644,639 1,000,000 Master Fund
BLACKROCK MULTI-STRATEGY CREDIT FUND LTD. Cayman Islands 805-3821736672 Hedge Fund 95,311,423 1,000,000 Feeder Fund
BLACKROCK GLOBAL MARKET STRATEGIES MASTER FUND LTD Cayman Islands 805-6840118595 Hedge Fund 114,595,707 1,000,000 Master Fund
BLACKROCK GLOBAL MARKET STRATEGIES FUND LTD. Cayman Islands 805-1357511609 Hedge Fund 111,516,558 1,000,000 Feeder Fund
HORSEBARN HILL INVESTMENT FUND LTD Cayman Islands 805-5729104290 Hedge Fund 65,340,877 50,000,000 Fund of Funds
THE PIQUETTE FUND LTD Cayman Islands 805-5982405867 Hedge Fund 225,534,726 100,000,000 Fund of Funds
BAA CUSTOM PARTNERSHIPS FUND LP United States 805-4818881473 Hedge Fund 287,050,562 130,000,000 Fund of Funds
BLACKROCK SECURITIZED INVESTORS, L.P. United States 805-3112413037 Hedge Fund 826,736,548 5,000,000 Master Fund
US EQUITY STYLES 130/30 SCREENED FUND, LTD. - AGGREGATE Cayman Islands 805-2664444962 Hedge Fund 826,802,756 2,000,000
BLACKROCK SECURITIZED INVESTORS (OFFSHORE), L.P. Cayman Islands 805-4944390180 Hedge Fund 277,385,531 5,000,000 Feeder Fund
BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN FUND LTD. Cayman Islands 805-7395630229 Hedge Fund 106,726,847 1,000,000 Feeder Fund
BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN MASTER FUND LTD. - AGGREGATE Cayman Islands 805-8397935376 Hedge Fund 111,319,546 1,000,000 Master Fund
BIS BRAZOS INFRASTRUCTURE FUND, L.P. United States 805-5160757418 Private Equity Fund 252,500,000 0 Fund of Funds
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND, L.P. United States 805-7816613287 Private Equity Fund 202,000,000 0 Fund of Funds
BLACKROCK LISI CREDIT FUND, LP United States 805-6369522045 Other Private Fund PRIVATE CREDIT FUND 1,024,733,369 0
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (E), L.P. Cayman Islands 805-1956363636 Other Private Fund INFRASTRUCTURE 150,597,937 10,000,000
BLACKROCK INFRASTRUCTURE FUNDS ICAV - GLOBAL RENEWABLE POWER FUND III Ireland 805-3929733824 Other Private Fund INFRASTRUCTURE 64,873,566 100,000
ASIA PACIFIC CREDIT FUNDING LLC (ASIA PACIFIC CREDIT PORTFOLIO - SERIES VII United States 805-9953019510 Other Private Fund FAMILY CLIENT INVESTMENT PARTNERSHIP 153,964,302 0
MAGNETITE XXVII, LIMITED Cayman Islands 805-9321484902 Securitized Asset Fund 502,650,402 25,000
MAGNETITE XXVIII, LIMITED Cayman Islands 805-5101179584 Securitized Asset Fund 399,980,992 25,000
MAGNETITE XXIX, LIMITED Cayman Islands 805-3499275774 Securitized Asset Fund 157,771,851 25,000
BL ORION HOLDINGS LP United States 805-3165715232 Other Private Fund AGGREGATING VEHICLE 189,842,963 100,000
MID-CASCADE S.A R.L. Luxembourg 805-2057282874 Other Private Fund AGGREGATING VEHICLE 376,687,519 100,000
BLACKROCK NTR RENEWABLE POWER FUND (FEEDER B), L.P. Cayman Islands 805-1200849981 Private Equity Fund 178,737,876 50,000,000 Feeder Fund Fund of Funds
BLACKROCK NTR RENEWABLE POWER FUND (A), L.P. Cayman Islands 805-2314841493 Private Equity Fund 88,892,977 50,000,000 Feeder Fund Fund of Funds
CW2 MARKET OPPORTUNITIES FUND, LTD. Cayman Islands 805-1506182372 Hedge Fund 77,349,042 100,000,000 Fund of Funds

BLACKROCK FINANCIAL MANAGEMENT, INC

ownership team - last updated 2021-03-25
Name Title Start Date Direct/Indirect % Ownership
BLACKROCK HOLDCO 2, INC. SOLE SHAREHOLDER OF APPLICANT 09/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
STATE STREET RESEARCH & MANAGEMENT COMPANY SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK FUND ADVISORS SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION MAJORITY SHAREHOLDER indirect 2006-09-01
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION MAJORITY MEMBER indirect 2006-09-01
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION MAJORITY MEMBER indirect 2006-09-01
BLACKROCK ADVISORS, LLC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ADVISORS, LLC MAJORITY SHARELODER indirect 2006-09-01
BLACKROCK ADVISORS, LLC SOLE SHAREHOLDER (PREFERRED) indirect 2006-09-01
BLACKROCK ADVISORS, LLC MAJORITY SHARELODER indirect 2006-09-01
BLACKROCK ADVISORS, LLC SOLE SHAREHOLDER indirect 2015-03-01
BLACKROCK INTERNATIONAL, LTD. SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ASSET MANAGEMENT UK LIMITED SOLESHARE HOLDER indirect 2006-09-01
BLACKROCK FINANCIAL MANAGEMENT, INC SOLE SHAREHOLDER OF APPLICANT direct 2006-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. SOLE SHAREHOLDER (PREFERRED) indirect 2006-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. MAJORITY SHAREHOLDER indirect 2006-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. MAJORITY SHAREHOLDER indirect 2006-09-01
BLACKROCK REALTY ADVISORS INC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK REALTY ADVISORS INC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK REALTY ADVISORS INC SOLE MEMBER indirect 2006-09-01
BLACKROCK INVESTMENT MANAGEMENT INTERNATIONAL, LIMITED SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK INVESTMENT MANAGEMENT INTERNATIONAL, LIMITED SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK HPB MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK KELSO CAPITAL ADVISORS LLC MAJORITY SHAREHOLDER indirect 2006-09-01
BLACKROCK KELSO CAPITAL ADVISORS LLC SOLE SHAREHOLDER (PREFERRED) indirect 2006-09-01
BLACKROCK KELSO CAPITAL ADVISORS LLC MAJORITY SHAREHOLDER indirect 2006-09-01
JMML MEZZANINE ADVISORS, LLC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK PRIVATE EQUITY PARTNERS AG SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK (HONG KONG) LIMITED SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK (SINGAPORE) LIMITED SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED SOLE SHAREHOLDE indirect 2006-09-01
GALLATIN POINT CAPITAL LLC SHAREHOLDER indirect 2017-01-01
BLACKROCK ALTERNATIVES MANAGEMENT, LLC SOLE MEMBER OF APPLICANT direct 2017-03-01
WALTCHER, DANIEL, RUSSELL DIRECTOR 10/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
STATE STREET RESEARCH & MANAGEMENT COMPANY ASSISTANT SECRETARY, DIRECTOR direct 1998-10-01
BLACKROCK FUND ADVISORS DIRECTOR direct 2009-12-01
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION ASSISTANT SECRETARY, DIRECTOR direct 1998-10-01
BLACKROCK ADVISORS, LLC DEPUTY GENERAL COUNSEL direct 1998-10-01
BLACKROCK ADVISORS, LLC DIRECTOR direct 1998-10-01
BLACKROCK ADVISORS, LLC ASSISTANT SECRETARY, DIRECTOR direct 1998-10-01
BLACKROCK ADVISORS, LLC ASSISTANT SECRETARY direct 1998-10-01
BLACKROCK ADVISORS, LLC DIRECTOR direct 2010-01-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 1998-10-01
BLACKROCK FINANCIAL MANAGEMENT, INC ASSISTANT SECRETARY, DIRECTOR direct 1998-10-01
BLACKROCK FINANCIAL MANAGEMENT, INC DEPUTY GENERAL COUNSEL direct 1998-10-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 2007-10-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 2009-12-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 1998-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR, DEPUTY GENERAL COUNSEL direct 1998-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. ASSISTANT SECRETARY, DIRECTOR direct 1998-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 2010-08-01
BLACKROCK INVESTMENT MANAGEMENT, LLC DEPUTY GENERAL COUNSEL direct 1998-10-01
BLACKROCK INVESTMENT MANAGEMENT, LLC ASSISTANT SECRETARY direct 1998-10-01
BLACKROCK INVESTMENT MANAGEMENT, LLC ASSISTANT SECRETARY, DIRECTOR direct 1998-10-01
FUTUREADVISOR, INC. DIRECTOR direct 2015-10-01
SHEDLIN, GARY, STEPHEN CHIEF FINANCIAL OFFICER 05/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
LAZARD FRERES & CO. LLC MEMBER OF MANAGEMENT COMMITTEE direct 2002-01-01
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK ADVISORS, LLC CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK FUND ADVISORS CHIEF FINANCIAL OFFICER direct 2015-04-01
BLACKROCK FUND ADVISORS DIRECTOR direct 2015-06-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 2015-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 2015-10-01
BLACKROCK ADVISORS, LLC DIRECTOR direct 2015-10-01
GOLDSTEIN, ROBERT, LAWRENCE CHIEF OPERATING OFFICER 06/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKROCK FUND ADVISORS CHEIF OPERATING OFFICER direct 2014-06-01
BLACKROCK FUND ADVISORS CHIEF OPERATING OFFICER direct 2014-07-01
BLACKROCK FUND ADVISORS DIRECTOR direct 2015-06-01
BLACKROCK ADVISORS, LLC CHIEF OPERATING OFFICER direct 2014-06-01
BLACKROCK ADVISORS, LLC DIRECTOR direct 2015-10-01
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF OPERATING OFFICER direct 2014-06-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 2015-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF OPERATING OFFICER direct 2014-06-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 2015-10-01
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2014-06-01
FINK, LAURENCE, DOUGLAS CHIEF EXECUTIVE OFFICER 10/01/1994 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKROCK ADVISORS, LLC CHIEF EXECUTIVE OFFICER direct 1994-09-01
BLACKROCK ADVISORS, LLC CHAIRMAN direct 1994-09-01
BLACKROCK FINANCIAL MANAGEMENT, INC CHAIRMAN & CHIEF EXECUTIVE OFFICER direct 1994-10-01
BLACKROCK (JAPAN) INC. CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 1995-02-01
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 1998-02-01
BLACKROCK CAPITAL MANAGEMENT, INC. CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 1999-11-01
ENSO CAPITAL MANAGEMENT LLC MEMBER direct 2002-02-01
BLACKROCK HPB MANAGEMENT, LLC DIRECTOR direct 2003-04-01
STATE STREET RESEARCH & MANAGEMENT COMPANY CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 2005-01-01
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2006-09-01
BLACKROCK FUND ADVISORS CHIEF EXECUTIVE OFFICER direct 2009-12-01
BLACKROCK INTERNATIONAL, LTD. CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 1998-03-01 2007-10-31
UBS ENSO MANAGEMENT LLC MEMBER OF ENSO CAPITAL MANAGEMENT LLC direct 2002-02-01 2008-03-18
BLACKROCK FINANCIAL MANAGEMENT, INC CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 1988-04-01 2008-10-03
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION CHIEF EXECUTIVE OFFICER direct 1998-02-01 2008-10-03
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF EXECUTIVE OFFICER & CHAIRMAN direct 1988-04-01 2010-03-31
BLACKROCK ADVISORS, LLC CHIEF EXECUTIVE OFFICER & CHAIRMAN direct 1994-09-01 2010-03-31
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION CHIEF EXECUTIVE OFFICER & CHAIRMAN direct 1998-02-01 2010-03-31
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER AND CHAIRMAN direct 1999-11-01 2010-03-31
STATE STREET RESEARCH & MANAGEMENT COMPANY CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 2005-01-01 2010-03-31
BLACKROCK INVESTMENT MANAGEMENT, LLC CHAIRMAN & CHIEF EXECUTIVE OFFICER direct 2006-09-01 2010-05-19
BLACKROCK ADVISORS, LLC CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 1994-09-01 2011-06-10
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 2006-09-01 2011-07-15
BLACKROCK FUND ADVISORS CHIEF EXECUTIVE OFFICER & CHAIRMAN direct 2009-12-01 2015-04-10
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 1988-04-01 2015-05-18
BLACKROCK ADVISORS, LLC CHIEF EXECUTIVE OFFICER, DIRECTOR direct 1994-09-01 2015-05-18
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 1999-11-01 2015-05-18
BLACKROCK FUND ADVISORS DIRECTOR direct 2009-12-01 2015-06-23
BLACKROCK FUND ADVISORS CHAIRMAN direct 2009-12-01 2015-06-23
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 1994-10-01 2015-10-05
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 1999-11-01 2015-10-05
BLACKROCK ADVISORS, LLC DIRECTOR direct 2010-01-01 2015-10-05
BLACKROCK FINANCIAL MANAGEMENT, INC CHAIRMAN direct 1994-10-01 2015-11-18
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF EXECUTIVE OFFICER direct 1994-10-01 2015-11-18
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER direct 1999-11-01 2015-11-18
BLACKROCK CAPITAL MANAGEMENT, INC. CHAIRMAN direct 1999-11-01 2015-11-18
KAPITO, ROBERT, STEVEN PRESIDENT 09/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKROCK (JAPAN) INC. VICE CHAIRMAN AND DIRECTOR direct 1995-02-01
BLACKROCK FINANCIAL MANAGEMENT, INC PRESIDENT direct 2007-09-01
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION PRESIDENT, DIRECTOR direct 2007-09-01
BLACKROCK INVESTMENT MANAGEMENT, LLC PRESIDENT direct 2007-09-01
BLACKROCK HPB MANAGEMENT, LLC DIRECTOR direct 2007-09-01
BLACKROCK ADVISORS, LLC PRESIDENT direct 2007-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. PRESIDENT direct 2007-09-01
STATE STREET RESEARCH & MANAGEMENT COMPANY PRESIDENT, DIRECTOR direct 2007-09-01
BLACKROCK FUND ADVISORS PRESIDENT direct 2009-12-01
BLACKROCK ADVISORS, INC VICE CHAIRMAN AND DIRECTOR direct 1998-02-01 2007-04-18
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION VICE CHAIRMAN AND DIRECTOR direct 1998-02-01 2007-04-18
BLACKROCK INTERNATIONAL, LTD. VICE CHAIRMAN & DIRECTOR direct 1998-03-01 2007-04-18
BLACKROCK CAPITAL MANAGEMENT, INC. VICE CHAIRMAN & DIRECTOR direct 1999-11-01 2007-04-18
STATE STREET RESEARCH & MANAGEMENT COMPANY VICE CHAIRMAN direct 2005-01-01 2007-04-18
BLACKROCK FINANCIAL MANAGEMENT, INC VICE CHAIRMAN AND DIRECTOR direct 1988-04-01 2007-07-03
BLACKROCK INTERNATIONAL, LTD. PRESIDENT & MANAGING DIRECTOR direct 2007-09-01 2007-10-31
BLACKROCK REALTY ADVISORS INC DIRECTOR direct 2005-02-01 2008-10-03
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION PRESIDENT AND MANAGING DIRECTOR direct 2007-09-01 2008-10-03
BLACKROCK ADVISORS, LLC PRESIDENT AND MANAGING DIRECTOR direct 2007-09-01 2008-10-03
BLACKROCK FINANCIAL MANAGEMENT, INC PRESIDENT & MANAGING DIRECTOR direct 2007-09-01 2008-10-03
BLACKROCK CAPITAL MANAGEMENT, INC. PRESIDENT & MANAGING DIRECTOR direct 2007-09-01 2008-10-03
STATE STREET RESEARCH & MANAGEMENT COMPANY PRESIDENT direct 2007-09-01 2008-10-03
STATE STREET RESEARCH & MANAGEMENT COMPANY PRESIDENT & DIRECTOR direct 2007-09-01 2010-03-31
BLACKROCK CAPITAL MANAGEMENT, INC. PRESIDENT & DIRECTOR direct 2007-09-01 2010-03-31
BLACKROCK FINANCIAL MANAGEMENT, INC PRESIDENT & DIRECTOR direct 2007-09-01 2010-03-31
BLACKROCK ADVISORS, LLC PRESIDENT & DIRECTOR direct 2007-09-01 2010-03-31
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION PRESIDENT & DIRECTOR direct 2007-09-01 2010-03-31
BLACKROCK INVESTMENT MANAGEMENT, LLC PRESIDENT, DIRECTOR direct 2007-09-01 2011-07-15
BLACKROCK FUND ADVISORS PRESIDENT & DIRECTOR direct 2009-12-01 2015-04-10
BLACKROCK CAPITAL MANAGEMENT, INC. PRESIDENT, DIRECTOR direct 2007-09-01 2015-05-18
BLACKROCK ADVISORS, LLC PRESIDENT, DIRECTOR direct 2007-09-01 2015-05-18
BLACKROCK FINANCIAL MANAGEMENT, INC PRESIDENT, DIRECTOR direct 2007-09-01 2015-05-18
BLACKROCK FUND ADVISORS DIRECTOR direct 2009-12-01 2015-06-23
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 1999-09-01 2015-10-05
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 1999-11-01 2015-10-05
BLACKROCK ADVISORS, LLC DIRECTOR direct 2007-08-01 2015-10-05
SHEDLIN, GARY, STEPHEN DIRECTOR 10/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
LAZARD FRERES & CO. LLC MEMBER OF MANAGEMENT COMMITTEE direct 2002-01-01
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK ADVISORS, LLC CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK FUND ADVISORS CHIEF FINANCIAL OFFICER direct 2015-04-01
BLACKROCK FUND ADVISORS DIRECTOR direct 2015-06-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 2015-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 2015-10-01
BLACKROCK ADVISORS, LLC DIRECTOR direct 2015-10-01
GOLDSTEIN, ROBERT, LAWRENCE DIRECTOR 10/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKROCK FUND ADVISORS CHEIF OPERATING OFFICER direct 2014-06-01
BLACKROCK FUND ADVISORS CHIEF OPERATING OFFICER direct 2014-07-01
BLACKROCK FUND ADVISORS DIRECTOR direct 2015-06-01
BLACKROCK ADVISORS, LLC CHIEF OPERATING OFFICER direct 2014-06-01
BLACKROCK ADVISORS, LLC DIRECTOR direct 2015-10-01
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF OPERATING OFFICER direct 2014-06-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 2015-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF OPERATING OFFICER direct 2014-06-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 2015-10-01
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2014-06-01
PARK, CHARLES, CHOON SIK CHIEF COMPLIANCE OFFICER 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKROCK FUND ADVISORS CHIEF COMPLIANCE OFFICER direct 2006-08-01
BLACKROCK FUND ADVISORS CHIEF COMPLIANCE OFFICER & MANAGING DIRECTOR direct 2006-08-01
AMERICAN CENTURY INVESTMENT MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2005-03-01
BLACKROCK ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2014-06-01
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF COMPLIANCE OFFICER direct 2016-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2016-09-01
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-09-01
AMERICAN CENTURY ADVISORY SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2005-03-01
AMERICAN CENTURY GLOBAL INVESTMENT MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2005-03-01
BLACKROCK ALTERNATIVES MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2017-03-01
Meade, Christopher, Joseph GENERAL COUNSEL AND CHIEF LEGAL OFFICER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKROCK FUND ADVISORS GENERAL COUNSEL AND CHIEF LEGAL OFFICER direct 2016-11-01
BLACKROCK ADVISORS, LLC GENERAL COUNSEL AND CHIEF LEGAL OFFICER direct 2016-11-01
BLACKROCK FINANCIAL MANAGEMENT, INC GENERAL COUNSEL AND CHIEF LEGAL OFFICER direct 2016-11-01
BLACKROCK CAPITAL MANAGEMENT, INC. GENERAL COUNSEL AND CHIEF LEGAL OFFICER direct 2016-11-01
BLACKROCK INVESTMENT MANAGEMENT, LLC GENERAL COUNSEL AND CHIEF LEGAL OFFICER direct 2016-11-01
BLACKROCK HOLDCO 2, INC. SOLE SHAREHOLDER OF APPLICANT 09/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
STATE STREET RESEARCH & MANAGEMENT COMPANY SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK FUND ADVISORS SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION MAJORITY SHAREHOLDER indirect 2006-09-01
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION MAJORITY MEMBER indirect 2006-09-01
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION MAJORITY MEMBER indirect 2006-09-01
BLACKROCK ADVISORS, LLC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ADVISORS, LLC MAJORITY SHARELODER indirect 2006-09-01
BLACKROCK ADVISORS, LLC SOLE SHAREHOLDER (PREFERRED) indirect 2006-09-01
BLACKROCK ADVISORS, LLC MAJORITY SHARELODER indirect 2006-09-01
BLACKROCK ADVISORS, LLC SOLE SHAREHOLDER indirect 2015-03-01
BLACKROCK INTERNATIONAL, LTD. SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ASSET MANAGEMENT UK LIMITED SOLESHARE HOLDER indirect 2006-09-01
BLACKROCK FINANCIAL MANAGEMENT, INC SOLE SHAREHOLDER OF APPLICANT direct 2006-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. SOLE SHAREHOLDER (PREFERRED) indirect 2006-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. MAJORITY SHAREHOLDER indirect 2006-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. MAJORITY SHAREHOLDER indirect 2006-09-01
BLACKROCK REALTY ADVISORS INC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK REALTY ADVISORS INC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK REALTY ADVISORS INC SOLE MEMBER indirect 2006-09-01
BLACKROCK INVESTMENT MANAGEMENT INTERNATIONAL, LIMITED SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK INVESTMENT MANAGEMENT INTERNATIONAL, LIMITED SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK HPB MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK KELSO CAPITAL ADVISORS LLC MAJORITY SHAREHOLDER indirect 2006-09-01
BLACKROCK KELSO CAPITAL ADVISORS LLC SOLE SHAREHOLDER (PREFERRED) indirect 2006-09-01
BLACKROCK KELSO CAPITAL ADVISORS LLC MAJORITY SHAREHOLDER indirect 2006-09-01
JMML MEZZANINE ADVISORS, LLC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK PRIVATE EQUITY PARTNERS AG SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK (HONG KONG) LIMITED SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK (SINGAPORE) LIMITED SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED SOLE SHAREHOLDE indirect 2006-09-01
GALLATIN POINT CAPITAL LLC SHAREHOLDER indirect 2017-01-01
BLACKROCK ALTERNATIVES MANAGEMENT, LLC SOLE MEMBER OF APPLICANT direct 2017-03-01
WALTCHER, DANIEL, RUSSELL DIRECTOR 10/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
STATE STREET RESEARCH & MANAGEMENT COMPANY ASSISTANT SECRETARY, DIRECTOR direct 1998-10-01
BLACKROCK FUND ADVISORS DIRECTOR direct 2009-12-01
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION ASSISTANT SECRETARY, DIRECTOR direct 1998-10-01
BLACKROCK ADVISORS, LLC DEPUTY GENERAL COUNSEL direct 1998-10-01
BLACKROCK ADVISORS, LLC DIRECTOR direct 1998-10-01
BLACKROCK ADVISORS, LLC ASSISTANT SECRETARY, DIRECTOR direct 1998-10-01
BLACKROCK ADVISORS, LLC ASSISTANT SECRETARY direct 1998-10-01
BLACKROCK ADVISORS, LLC DIRECTOR direct 2010-01-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 1998-10-01
BLACKROCK FINANCIAL MANAGEMENT, INC ASSISTANT SECRETARY, DIRECTOR direct 1998-10-01
BLACKROCK FINANCIAL MANAGEMENT, INC DEPUTY GENERAL COUNSEL direct 1998-10-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 2007-10-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 2009-12-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 1998-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR, DEPUTY GENERAL COUNSEL direct 1998-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. ASSISTANT SECRETARY, DIRECTOR direct 1998-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 2010-08-01
BLACKROCK INVESTMENT MANAGEMENT, LLC DEPUTY GENERAL COUNSEL direct 1998-10-01
BLACKROCK INVESTMENT MANAGEMENT, LLC ASSISTANT SECRETARY direct 1998-10-01
BLACKROCK INVESTMENT MANAGEMENT, LLC ASSISTANT SECRETARY, DIRECTOR direct 1998-10-01
FUTUREADVISOR, INC. DIRECTOR direct 2015-10-01
SHEDLIN, GARY, STEPHEN CHIEF FINANCIAL OFFICER 05/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
LAZARD FRERES & CO. LLC MEMBER OF MANAGEMENT COMMITTEE direct 2002-01-01
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK ADVISORS, LLC CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK FUND ADVISORS CHIEF FINANCIAL OFFICER direct 2015-04-01
BLACKROCK FUND ADVISORS DIRECTOR direct 2015-06-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 2015-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 2015-10-01
BLACKROCK ADVISORS, LLC DIRECTOR direct 2015-10-01
GOLDSTEIN, ROBERT, LAWRENCE CHIEF OPERATING OFFICER 06/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKROCK FUND ADVISORS CHEIF OPERATING OFFICER direct 2014-06-01
BLACKROCK FUND ADVISORS CHIEF OPERATING OFFICER direct 2014-07-01
BLACKROCK FUND ADVISORS DIRECTOR direct 2015-06-01
BLACKROCK ADVISORS, LLC CHIEF OPERATING OFFICER direct 2014-06-01
BLACKROCK ADVISORS, LLC DIRECTOR direct 2015-10-01
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF OPERATING OFFICER direct 2014-06-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 2015-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF OPERATING OFFICER direct 2014-06-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 2015-10-01
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2014-06-01
FINK, LAURENCE, DOUGLAS CHIEF EXECUTIVE OFFICER 10/01/1994 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKROCK ADVISORS, LLC CHIEF EXECUTIVE OFFICER direct 1994-09-01
BLACKROCK ADVISORS, LLC CHAIRMAN direct 1994-09-01
BLACKROCK FINANCIAL MANAGEMENT, INC CHAIRMAN & CHIEF EXECUTIVE OFFICER direct 1994-10-01
BLACKROCK (JAPAN) INC. CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 1995-02-01
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 1998-02-01
BLACKROCK CAPITAL MANAGEMENT, INC. CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 1999-11-01
ENSO CAPITAL MANAGEMENT LLC MEMBER direct 2002-02-01
BLACKROCK HPB MANAGEMENT, LLC DIRECTOR direct 2003-04-01
STATE STREET RESEARCH & MANAGEMENT COMPANY CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 2005-01-01
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2006-09-01
BLACKROCK FUND ADVISORS CHIEF EXECUTIVE OFFICER direct 2009-12-01
BLACKROCK INTERNATIONAL, LTD. CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 1998-03-01 2007-10-31
UBS ENSO MANAGEMENT LLC MEMBER OF ENSO CAPITAL MANAGEMENT LLC direct 2002-02-01 2008-03-18
BLACKROCK FINANCIAL MANAGEMENT, INC CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 1988-04-01 2008-10-03
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION CHIEF EXECUTIVE OFFICER direct 1998-02-01 2008-10-03
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF EXECUTIVE OFFICER & CHAIRMAN direct 1988-04-01 2010-03-31
BLACKROCK ADVISORS, LLC CHIEF EXECUTIVE OFFICER & CHAIRMAN direct 1994-09-01 2010-03-31
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION CHIEF EXECUTIVE OFFICER & CHAIRMAN direct 1998-02-01 2010-03-31
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER AND CHAIRMAN direct 1999-11-01 2010-03-31
STATE STREET RESEARCH & MANAGEMENT COMPANY CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 2005-01-01 2010-03-31
BLACKROCK INVESTMENT MANAGEMENT, LLC CHAIRMAN & CHIEF EXECUTIVE OFFICER direct 2006-09-01 2010-05-19
BLACKROCK ADVISORS, LLC CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 1994-09-01 2011-06-10
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 2006-09-01 2011-07-15
BLACKROCK FUND ADVISORS CHIEF EXECUTIVE OFFICER & CHAIRMAN direct 2009-12-01 2015-04-10
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 1988-04-01 2015-05-18
BLACKROCK ADVISORS, LLC CHIEF EXECUTIVE OFFICER, DIRECTOR direct 1994-09-01 2015-05-18
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 1999-11-01 2015-05-18
BLACKROCK FUND ADVISORS DIRECTOR direct 2009-12-01 2015-06-23
BLACKROCK FUND ADVISORS CHAIRMAN direct 2009-12-01 2015-06-23
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 1994-10-01 2015-10-05
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 1999-11-01 2015-10-05
BLACKROCK ADVISORS, LLC DIRECTOR direct 2010-01-01 2015-10-05
BLACKROCK FINANCIAL MANAGEMENT, INC CHAIRMAN direct 1994-10-01 2015-11-18
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF EXECUTIVE OFFICER direct 1994-10-01 2015-11-18
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER direct 1999-11-01 2015-11-18
BLACKROCK CAPITAL MANAGEMENT, INC. CHAIRMAN direct 1999-11-01 2015-11-18
KAPITO, ROBERT, STEVEN PRESIDENT 09/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKROCK (JAPAN) INC. VICE CHAIRMAN AND DIRECTOR direct 1995-02-01
BLACKROCK FINANCIAL MANAGEMENT, INC PRESIDENT direct 2007-09-01
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION PRESIDENT, DIRECTOR direct 2007-09-01
BLACKROCK INVESTMENT MANAGEMENT, LLC PRESIDENT direct 2007-09-01
BLACKROCK HPB MANAGEMENT, LLC DIRECTOR direct 2007-09-01
BLACKROCK ADVISORS, LLC PRESIDENT direct 2007-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. PRESIDENT direct 2007-09-01
STATE STREET RESEARCH & MANAGEMENT COMPANY PRESIDENT, DIRECTOR direct 2007-09-01
BLACKROCK FUND ADVISORS PRESIDENT direct 2009-12-01
BLACKROCK ADVISORS, INC VICE CHAIRMAN AND DIRECTOR direct 1998-02-01 2007-04-18
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION VICE CHAIRMAN AND DIRECTOR direct 1998-02-01 2007-04-18
BLACKROCK INTERNATIONAL, LTD. VICE CHAIRMAN & DIRECTOR direct 1998-03-01 2007-04-18
BLACKROCK CAPITAL MANAGEMENT, INC. VICE CHAIRMAN & DIRECTOR direct 1999-11-01 2007-04-18
STATE STREET RESEARCH & MANAGEMENT COMPANY VICE CHAIRMAN direct 2005-01-01 2007-04-18
BLACKROCK FINANCIAL MANAGEMENT, INC VICE CHAIRMAN AND DIRECTOR direct 1988-04-01 2007-07-03
BLACKROCK INTERNATIONAL, LTD. PRESIDENT & MANAGING DIRECTOR direct 2007-09-01 2007-10-31
BLACKROCK REALTY ADVISORS INC DIRECTOR direct 2005-02-01 2008-10-03
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION PRESIDENT AND MANAGING DIRECTOR direct 2007-09-01 2008-10-03
BLACKROCK ADVISORS, LLC PRESIDENT AND MANAGING DIRECTOR direct 2007-09-01 2008-10-03
BLACKROCK FINANCIAL MANAGEMENT, INC PRESIDENT & MANAGING DIRECTOR direct 2007-09-01 2008-10-03
BLACKROCK CAPITAL MANAGEMENT, INC. PRESIDENT & MANAGING DIRECTOR direct 2007-09-01 2008-10-03
STATE STREET RESEARCH & MANAGEMENT COMPANY PRESIDENT direct 2007-09-01 2008-10-03
STATE STREET RESEARCH & MANAGEMENT COMPANY PRESIDENT & DIRECTOR direct 2007-09-01 2010-03-31
BLACKROCK CAPITAL MANAGEMENT, INC. PRESIDENT & DIRECTOR direct 2007-09-01 2010-03-31
BLACKROCK FINANCIAL MANAGEMENT, INC PRESIDENT & DIRECTOR direct 2007-09-01 2010-03-31
BLACKROCK ADVISORS, LLC PRESIDENT & DIRECTOR direct 2007-09-01 2010-03-31
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION PRESIDENT & DIRECTOR direct 2007-09-01 2010-03-31
BLACKROCK INVESTMENT MANAGEMENT, LLC PRESIDENT, DIRECTOR direct 2007-09-01 2011-07-15
BLACKROCK FUND ADVISORS PRESIDENT & DIRECTOR direct 2009-12-01 2015-04-10
BLACKROCK CAPITAL MANAGEMENT, INC. PRESIDENT, DIRECTOR direct 2007-09-01 2015-05-18
BLACKROCK ADVISORS, LLC PRESIDENT, DIRECTOR direct 2007-09-01 2015-05-18
BLACKROCK FINANCIAL MANAGEMENT, INC PRESIDENT, DIRECTOR direct 2007-09-01 2015-05-18
BLACKROCK FUND ADVISORS DIRECTOR direct 2009-12-01 2015-06-23
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 1999-09-01 2015-10-05
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 1999-11-01 2015-10-05
BLACKROCK ADVISORS, LLC DIRECTOR direct 2007-08-01 2015-10-05
SHEDLIN, GARY, STEPHEN DIRECTOR 10/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
LAZARD FRERES & CO. LLC MEMBER OF MANAGEMENT COMMITTEE direct 2002-01-01
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK ADVISORS, LLC CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK FUND ADVISORS CHIEF FINANCIAL OFFICER direct 2015-04-01
BLACKROCK FUND ADVISORS DIRECTOR direct 2015-06-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 2015-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 2015-10-01
BLACKROCK ADVISORS, LLC DIRECTOR direct 2015-10-01
GOLDSTEIN, ROBERT, LAWRENCE DIRECTOR 10/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKROCK FUND ADVISORS CHEIF OPERATING OFFICER direct 2014-06-01
BLACKROCK FUND ADVISORS CHIEF OPERATING OFFICER direct 2014-07-01
BLACKROCK FUND ADVISORS DIRECTOR direct 2015-06-01
BLACKROCK ADVISORS, LLC CHIEF OPERATING OFFICER direct 2014-06-01
BLACKROCK ADVISORS, LLC DIRECTOR direct 2015-10-01
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF OPERATING OFFICER direct 2014-06-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 2015-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF OPERATING OFFICER direct 2014-06-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 2015-10-01
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2014-06-01
PARK, CHARLES, CHOON SIK CHIEF COMPLIANCE OFFICER 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKROCK FUND ADVISORS CHIEF COMPLIANCE OFFICER direct 2006-08-01
BLACKROCK FUND ADVISORS CHIEF COMPLIANCE OFFICER & MANAGING DIRECTOR direct 2006-08-01
AMERICAN CENTURY INVESTMENT MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2005-03-01
BLACKROCK ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2014-06-01
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF COMPLIANCE OFFICER direct 2016-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2016-09-01
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-09-01
AMERICAN CENTURY ADVISORY SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2005-03-01
AMERICAN CENTURY GLOBAL INVESTMENT MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2005-03-01
BLACKROCK ALTERNATIVES MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2017-03-01
Meade, Christopher, Joseph GENERAL COUNSEL AND CHIEF LEGAL OFFICER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKROCK FUND ADVISORS GENERAL COUNSEL AND CHIEF LEGAL OFFICER direct 2016-11-01
BLACKROCK ADVISORS, LLC GENERAL COUNSEL AND CHIEF LEGAL OFFICER direct 2016-11-01
BLACKROCK FINANCIAL MANAGEMENT, INC GENERAL COUNSEL AND CHIEF LEGAL OFFICER direct 2016-11-01
BLACKROCK CAPITAL MANAGEMENT, INC. GENERAL COUNSEL AND CHIEF LEGAL OFFICER direct 2016-11-01
BLACKROCK INVESTMENT MANAGEMENT, LLC GENERAL COUNSEL AND CHIEF LEGAL OFFICER direct 2016-11-01
BLACKROCK, INC. SOLE SHAREHOLDER BLACKROCK HOLDCO 2, INC. 09/01/2006 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BARCLAYS GLOBAL FUND ADVISORS SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ADVISORS, LLC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK INTERNATIONAL LIMITED SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK FINANCIAL MANAGEMENT, INC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK INVESTMENT MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2006-09-01
XULU INC SOLE SHAREHOLDER direct 2015-10-01
JMML MEZZANINE ADVISORS, LLC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ASSET MANAGEMENT (SCHWEIZ) AG SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK (SINGAPORE) LIMITED SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED SOLE SHAREHOLDER indirect 2006-09-01
GALLATIN POINT CAPITAL LLC SHAREHOLDER indirect 2017-01-01
BLACKROCK ALTERNATIVES MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK, INC. SOLE SHAREHOLDER BLACKROCK HOLDCO 2, INC. 09/01/2006 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BARCLAYS GLOBAL FUND ADVISORS SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ADVISORS, LLC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK INTERNATIONAL LIMITED SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK FINANCIAL MANAGEMENT, INC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK INVESTMENT MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2006-09-01
XULU INC SOLE SHAREHOLDER direct 2015-10-01
JMML MEZZANINE ADVISORS, LLC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ASSET MANAGEMENT (SCHWEIZ) AG SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK (SINGAPORE) LIMITED SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED SOLE SHAREHOLDER indirect 2006-09-01
GALLATIN POINT CAPITAL LLC SHAREHOLDER indirect 2017-01-01
BLACKROCK ALTERNATIVES MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2006-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MAGNETITE XXVII, LIMITED Cayman Islands 805-9321484902 Securitized Asset Fund 502,650,402 25,000
MID-CASCADE S.A R.L. Luxembourg 805-2057282874 Other Private Fund AGGREGATING VEHICLE 376,687,519 100,000
BLACKROCK INFRASTRUCTURE FUNDS ICAV - GLOBAL RENEWABLE POWER FUND III Ireland 805-3929733824 Other Private Fund INFRASTRUCTURE 64,873,566 100,000
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (E), L.P. Cayman Islands 805-1956363636 Other Private Fund INFRASTRUCTURE 150,597,937 10,000,000
BLACKROCK SECURITIZED INVESTORS (OFFSHORE), L.P. Cayman Islands 805-4944390180 Hedge Fund 277,385,531 5,000,000 Feeder Fund
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND, L.P. United States 805-7816613287 Private Equity Fund 202,000,000 0 Fund of Funds
MAGNETITE XVII, LTD. Cayman Islands 805-6553417238 Securitized Asset Fund 492,943,402 25,000
VH PORTFOLIO BRFI, LLC United States 805-1748377092 Other Private Fund COMMINGLED FIXED INCOME FUND 35,712,239 0
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C United States 805-8685200754 Hedge Fund 12,518,965 25,000,000
BLACKROCK TEMPUS FUND, LLC United States 805-4466186163 Hedge Fund 2,685,516 5,000,000 Fund of Funds
BLACKROCK NTR RENEWABLE POWER FUND (MASTER), L.P. United States 805-7939353301 Private Equity Fund 197,726,055 50,000,000 Master Fund
PROJECT TETL INVESTCO, LP United States 805-9953783452 Private Equity Fund 10,103,090 1,000,000
REDITUS ALTERNATIVE FUND SCSP Luxembourg 805-7171430728 Hedge Fund 513,810,091 10,000,000
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (C), SCSP Luxembourg 805-7037679402 Private Equity Fund 1,041,568,647 10,000,000
EVENT-DRIVEN FUND, LTD. Cayman Islands 805-2595057541 Hedge Fund 294,579,208 200,000,000 Fund of Funds
TOTAL ALTERNATIVES FUND (B) LP Cayman Islands 805-5525373134 Hedge Fund 128,907,900 0
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) MASTER IV, L.P. Cayman Islands 805-9112508571 Hedge Fund 7,469,029 5,000,000 Master Fund
BLACKROCK US COMMERCIAL REAL ESTATE WHOLE LOAN FUND L.P. Cayman Islands 805-1703684385 Real Estate Fund 165,981,979 0
COASTLINE FUND, L.P. United States 805-5801061686 Hedge Fund 450,940,586 250,000,000
EMPIREHRC, LLC United States 805-8176181996 Other Private Fund OTHER PRIVATE FUND 1,016,603,542 0 Fund of Funds
MULTI-ALTERNATIVE OPPORTUNITIES FUND (A), L.P. United States 805-6949557837 Hedge Fund 333,069,565 10,000,000
CAERUS DT FUND, LLC United States 805-7714105278 Hedge Fund 573,589,520 300,000,000 Fund of Funds
Q-BLK STRATEGIC PARTNERS, INC Cayman Islands 805-6394285621 Hedge Fund 204,388,697 5,000,000 Fund of Funds
MAGNETITE VII, LIMITED Cayman Islands 805-9553070770 Securitized Asset Fund 617,002,050 25,000
PROJECT FINALE CO-INVESTMENT FUND, L.P. United States 805-1510006879 Private Equity Fund 39,947,085 1,000,000
DIVERSIFIED MORTGAGE INDEX ACCOUNT United States 805-2601207629 Other Private Fund INSURANCE COMPANY SEPARATE ACCOUNT 3,608,559,575 0
MASSMUTUAL BANK OF NEW YORK MELLON BOLI United States 805-1666038148 Other Private Fund INSURANCE COMPANY SEPARATE ACCOUNT 0 10,000,000
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - DIVERSIFIED PORTFOLIO United States 805-2453119922 Private Equity Fund 20,536,406 2,000,000 Fund of Funds
HILLCREST CDO I LTD Cayman Islands 805-7563620328 Securitized Asset Fund 27,878,262 100,000
GLOBAL RENEWABLE POWER FUND II (D), L.P. United States 805-4445159539 Private Equity Fund 59,696,357 5,000,000
CORE BOND ENHANCED INDEX ACCOUNT United States 805-8803315971 Other Private Fund INSURANCE COMPANY SEPARATE ACCOUNT 265,338,622 0
BLACKROCK GLOBAL MARKET STRATEGIES FUND LTD. Cayman Islands 805-1357511609 Hedge Fund 111,516,558 1,000,000 Feeder Fund
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - MATURE COMPANY PORTFOLIO United States 805-9333211600 Private Equity Fund 2,460,623 2,000,000 Fund of Funds
BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN MASTER FUND LTD. - AGGREGATE Cayman Islands 805-8397935376 Hedge Fund 111,319,546 1,000,000 Master Fund
CAMPS BAY FUND, L.P United States 805-8844695698 Hedge Fund 256,426,753 0
HR US INFRA EQUITY LP United States 805-8369100694 Private Equity Fund 223,647,554 0
Q-BLK REAL ASSETS II, L.P. - REAL ESTATE PORTFOLIO United States 805-9305747044 Private Equity Fund 5,976,780 2,000,000 Fund of Funds
MSR BLACK DIAMOND AV1B LLC United States 805-4681033107 Hedge Fund 50,784,560 0
PHOENIX QLS FUND, LTD. Cayman Islands 805-1144493207 Hedge Fund 279,393,082 200,000,000 Fund of Funds
QIP, LTD. Cayman Islands 805-3888700522 Hedge Fund 166,453,223 5,000,000 Fund of Funds
BLACKROCK APPRECIATION FUND IV (ERISA), LTD. Cayman Islands 805-6632407038 Hedge Fund 1,209,113 5,000,000 Fund of Funds
BELFRY FUND, L.P. - CORE PORTFOLIO United States 805-5346907019 Hedge Fund 60,834,446 100,000 Fund of Funds
BLACKROCK LONG TERM PRIVATE CAPITAL SCSP Luxembourg 805-4744005736 Hedge Fund 4,077,480,421 10,000,000
Q-BLK REAL ASSETS II (PARALLEL), L.P. - DIVERSIFIED PORTFOLIO United States 805-9757520972 Private Equity Fund 32,158,509 2,000,000 Fund of Funds
GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP Luxembourg 805-2152476519 Other Private Fund DEBT FUND 216,357,165 1,000,000
MSR ALABAMA AV1B LLC United States 805-7955637280 Hedge Fund 41,039,441 0
GPC-BR (COPLEY STUDENT LOANS), LLC United States 805-2291656016 Other Private Fund SPECIAL PURPOSE VEHICLE 0 0
Q-BLK CO-INVESTMENT FUND, L.P. - US TAXABLE SERIES United States 805-3096258943 Hedge Fund 45,366,890 5,000,000
CAPITOL HILL CO-INVESTMENT FUND LP United States 805-4385203227 Hedge Fund 205,236,196 0
MAGNETITE XIX, LIMITED Cayman Islands 805-6919686169 Securitized Asset Fund 493,471,319 50,000
BLACKROCK MASTER HEDGE, L.P. - DIVERSIFIED SERIES United States 805-5870190202 Hedge Fund 122,777,183 0 Fund of Funds
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - EMERGING MANAGER PORTFOLIO United States 805-7338785324 Private Equity Fund 1,982,810 2,000,000 Fund of Funds
Q-BLK FINANCIAL VENTURES II (CRT), L.P. United States 805-6847351853 Hedge Fund 0 5,000,000 Feeder Fund
Q-BLK APPRECIATION FUND, L.P. United States 805-9675025051 Hedge Fund 216,538,803 2,000,000 Fund of Funds
AIC INVESTMENT HOLDINGS LLC - SERIES I United States 805-4145906930 Other Private Fund FAMILY CLIENT INVESTMENT PARTNERSHIP 218,279,789 0
MSR AGGREGATOR II AV1B LLC United States 805-8157119307 Hedge Fund 23,294,424 0
GLOBAL MERGER PARTNERS LTD. Cayman Islands 805-7037075369 Hedge Fund 203,142,691 0 Feeder Fund
BLACKROCK CREDIT ALPHA FUND LLC United States 805-1637066989 Hedge Fund 216,924,069 5,000,000 Feeder Fund
Q-BLK REAL ASSETS, L.P. - TIMBER PORTFOLIO United States 805-6452275412 Private Equity Fund 13,346,525 2,000,000 Fund of Funds
GLOBAL CREDIT OPPORTUNITIES (CANADA) L.P. Canada 805-3541135987 Hedge Fund 351,406,881 0
BR-UW FUND, LTD. Cayman Islands 805-5252140996 Hedge Fund 118,912,204 5,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL II, L.P. - VENTURE CAPITAL PORTFOLIO United States 805-2122254664 Private Equity Fund 1,488,586 2,000,000 Fund of Funds
BLACKROCK CO-INVESTMENT FUND III, L.P. - NON-US SERIES United States 805-3235983582 Hedge Fund 60,550,956 5,000,000
SUNROCK DISCRETIONARY CO-INVESTMENT FUND II, LLC - SERIES B United States 805-7599787719 Hedge Fund 90,636,736 5,000,000
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES B United States 805-7486303466 Hedge Fund 17,397,501 5,000,000
7G FUND, LTD. Cayman Islands 805-5428476499 Hedge Fund 293,261,797 150,000,000 Fund of Funds
CO-INVESTMENT FUND IV, L.P. - NON-US SERIES United States 805-9720526077 Hedge Fund 117,405,605 5,000,000
MAGNETITE XIV-R, LIMITED Cayman Islands 805-5368545800 Securitized Asset Fund 444,335,468 25,000
Q-BLK REAL ASSETS, L.P. - DIVERSIFIED PORTFOLIO United States 805-5245929000 Hedge Fund 20,272,672 2,000,000 Fund of Funds
GLOBAL INFRASTRUCTURE DEBT FUND A DESIGNATED ACTIVITY COMPANY Ireland 805-3109245215 Other Private Fund DEBT FUND 216,357,165 5,000,000
GLOBAL EVENT PARTNERS LTD. Cayman Islands 805-4013034543 Hedge Fund 332,543,818 1,000,000 Feeder Fund
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (A), L.P. Cayman Islands 805-3169187672 Private Equity Fund 74,203,898 10,000,000
MAGNETITE XXVI, LIMITED Cayman Islands 805-4310086454 Securitized Asset Fund 402,398,419 25,000
QW FUND, LTD. Cayman Islands 805-1009539573 Hedge Fund 5,335,825 50,000,000 Fund of Funds
THE OBSIDIAN (OFFSHORE) FUND Cayman Islands 805-4932382335 Hedge Fund 1,629,284,330 1,000,000 Feeder Fund
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES A United States 805-7785942433 Hedge Fund 72,960,719 5,000,000
USD IG INFRASTRUCTURE DEBT (IRELAND) DESIGNATED ACTIVITY COMPANY Ireland 805-4310188647 Other Private Fund DEBT FUND 485,125,668 0
SCALA ALTERNATIVE INCOME FUND AGGREGATE Luxembourg 805-3205112344 Hedge Fund 254,564,460 10,000,000
BLACKROCK TEMPUS FUND, LTD. Cayman Islands 805-1169033644 Hedge Fund 28,496,817 5,000,000 Fund of Funds
GLOBAL RENEWABLE POWER FUND II (B) L.P. Cayman Islands 805-6309164790 Private Equity Fund 568,255,536 5,000,000
BRHF CUSTOM, LLC United States 805-1493648978 Hedge Fund 46,113,696 1,000,000 Fund of Funds
AMP, LTD. Cayman Islands 805-5901747432 Hedge Fund 303,502,929 5,000,000 Fund of Funds
Q-BLK REAL ASSETS, L.P. - ENERGY PORTFOLIO United States 805-6959107729 Private Equity Fund 16,984,027 2,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL III, L.P. - US DIVERSIFIED SERIES United States 805-9447853630 Private Equity Fund 22,496,784 2,000,000 Fund of Funds
FONOA LP Canada 805-8659309344 Hedge Fund 115,503,486 0 Fund of Funds
MSR AGGREGATOR III AV2B LP United States 805-2834336707 Hedge Fund 6,729,545 0
GLOBAL MERGER PARTNERS MASTER LTD. Cayman Islands 805-2479279157 Hedge Fund 723,687,349 0 Master Fund
BLACKROCK CO-INVESTMENT FUND V, L.P. - NON-US SERIES United States 805-8662214297 Hedge Fund 21,976,136 0
CO-INVESTMENT FUND (PARALLEL), L.P. - CF IV SERIES United States 805-8459842739 Hedge Fund 125,800,447 5,000,000
1893 FUND, LLC United States 805-9852086307 Hedge Fund 2,586,895 5,000,000 Fund of Funds
GRP II VISTA CO-INVEST L.P. United States 805-4848389532 Private Equity Fund 19,262,032 20,000,000
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D United States 805-5058459887 Hedge Fund 96,388,965 0
BLUE PENINSULA FUND, L.P. United States 805-7072000521 Hedge Fund 187,303,815 200,000,000
GLOBAL CREDIT OPPORTUNITIES FUND, L.P. United States 805-1124893065 Hedge Fund 590,280,798 10,000,000
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) IV, L.P. Cayman Islands 805-6398068866 Hedge Fund 7,335,591 5,000,000 Feeder Fund
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (B), L.P. Cayman Islands 805-2150947592 Private Equity Fund 276,695,982 10,000,000
MSR AGGREGATOR III AV1B LLC United States 805-2365946637 Hedge Fund 4,924,500 0
BLACKROCK CREDIT ALPHA (OFFSHORE) FUND Cayman Islands 805-1143814087 Hedge Fund 728,973,883 0 Feeder Fund
Q-BLK PRIVATE CAPITAL II, L.P. - DIVERSIFIED PORTFOLIO United States 805-5294692578 Private Equity Fund 104,585,679 2,000,000 Fund of Funds
SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. United States 805-8624183040 Hedge Fund 312,498,490 0 Fund of Funds
Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO United States 805-1909212039 Private Equity Fund 4,746,620 2,000,000 Fund of Funds
AIC INVESTMENT HOLDINGS LLC - SERIES III United States 805-3966534760 Other Private Fund FAMILY CLIENT INVESTMENT PARTNERSHIP 0 0
THE OBSIDIAN MASTER FUND Cayman Islands 805-9384485105 Hedge Fund 21,331,718,950 1,000,000 Master Fund
BLACKROCK CO-INVESTMENT FUND V, L.P. - US TAXABLE SERIES United States 805-3075262467 Hedge Fund 131,842,951 5,000,000
GLOBAL RENEWABLE POWER FUND II (B/C SPLITTER) L.P. United Kingdom 805-6568458562 Private Equity Fund 1,070,591,694 5,000,000
Q-BLK CO-INVESTMENT FUND, L.P. - CRT SERIES United States 805-5036378244 Hedge Fund 21,472,996 5,000,000
LOAN FUNDING II LLC United States 805-1633853157 Other Private Fund FAMILY CLIENT INVESTMENT PARTNERSHIP 173,525,357 0
MSR AGGREGATOR II AV2B LP United States 805-7955495049 Hedge Fund 55,424,814 0
BL LEPUS FEEDER LLC United States 805-2033546506 Hedge Fund 39,567,731 0 Feeder Fund
TOTAL ALTERNATIVES FUND (A) LP Cayman Islands 805-6573832478 Hedge Fund 155,708,494 0
CSC MULTI-STRATEGY FUND, LTD. Cayman Islands 805-6261827322 Hedge Fund 10,635,121 125,000,000 Fund of Funds
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES C United States 805-5637955993 Hedge Fund 186,330,636 250,000
FAIR LANE INVESTMENT PARTNERS, L.P. United States 805-3988683720 Hedge Fund 244,573,483 150,000,000
BLACKROCK EMERGING ENERGY DYNAMIC MASTER FUND SPV, LLC United States 805-7186169815 Other Private Fund COMMINGLED EQUITIES 299,276 100,000 Master Fund
BOPA1, L.P. United States 805-4315184150 Hedge Fund 184,416,082 0
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LTD. Cayman Islands 805-9735052717 Hedge Fund 2,932,220 1,000,000 Feeder Fund
BLACKROCK NTR RENEWABLE POWER FUND (OFFSHORE MASTER), L.P. Cayman Islands 805-6142015725 Private Equity Fund 3,468,967 50,000,000 Master Fund
Q-BLK PRIVATE CAPITAL III, L.P. - GLOBAL DIVERSIFIED SERIES United States 805-2685840125 Private Equity Fund 248,535,885 2,000,000 Fund of Funds
MSR BLACK DIAMOND AV2B LP United States 805-5962168564 Hedge Fund 7,817,410 0
BLACKROCK APPRECIATION STRATEGY FUND, LLC United States 805-4135903062 Hedge Fund 203,050,710 5,000,000 Fund of Funds
MSR PEARL AV1B LLC United States 805-8940293912 Hedge Fund 22,940,949 0
BELFRY FUND, L.P. - EP PORTFOLIO United States 805-3531390728 Hedge Fund 15,617,575 0 Fund of Funds
BLACKROCK TEMPUS FUND (ERISA), LTD. Cayman Islands 805-7120163501 Hedge Fund 11,864,659 5,000,000 Fund of Funds
GRAND RIVER ABSOLUTE RETURN FUND, LTD. Cayman Islands 805-9886811262 Hedge Fund 337,844,360 150,000,000 Fund of Funds
ZURICH AMERICAN LIFE INSURANCE COMPANY United States 805-2841766356 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 2,753,897,703 500,000,000
MSR BLACK DIAMOND III AV2B LP United States 805-5616844255 Hedge Fund 10,379,902 0
QUALIFIED PURCHASER FUNDS, LLC STRATEGIC CASH PORTFOLIO II United States 805-6149715428 Liquidity Fund 3,532,214,793 0
EUROPEAN HEDGE FUND LLC United States 805-7784659343 Hedge Fund 1,105,281,000 100,000 Feeder Fund
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES United States 805-8961940325 Hedge Fund 29,734,573 5,000,000
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE) MASTER, L.P. Cayman Islands 805-1463502927 Hedge Fund 33,213,713 5,000,000 Master Fund
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC United States 805-4548011184 Hedge Fund 3,988,302 1,000,000 Master Fund
GPC-BR (COPLEY STUDENT LOANS), LP United States 805-9612141588 Other Private Fund SPECIAL PURPOSE VEHICLE 25,916,601 0
Q-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO United States 805-2627288526 Hedge Fund 4,352,211 2,000,000 Fund of Funds
MAGNETITE XVI, LIMITED Cayman Islands 805-4007990149 Securitized Asset Fund 483,886,908 25,000
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - VENTURE CAPITAL PORTFOLIO United States 805-5580978114 Private Equity Fund 1,968,804 2,000,000 Fund of Funds
CO-INVESTMENT FUND IV, L.P. - Z US TAXABLE SERIES United States 805-7927161770 Hedge Fund 38,595,866 5,000,000
EMPIREPM B 2017-10, LP United States 805-6628801546 Private Equity Fund 156,958,908 0 Fund of Funds
ANTHRACITE CDO III LTD. Cayman Islands 805-2288601356 Securitized Asset Fund 1,727,816 100,000
Q-BLK PRIVATE CAPITAL III (OFFSHORE), L.P. Cayman Islands 805-9946525995 Private Equity Fund 17,015,281 2,000,000 Fund of Funds
ANTHRACITE 2004-HY1 LTD. Cayman Islands 805-5274569041 Securitized Asset Fund 1,753,600 25,000
GLOBAL EVENT PARTNERS MASTER LTD. Cayman Islands 805-4766193867 Hedge Fund 585,290,758 0 Master Fund
BAA CUSTOM PARTNERSHIPS FUND LP United States 805-4818881473 Hedge Fund 287,050,562 130,000,000 Fund of Funds
CO-INVESTMENT FUND IV, L.P. - US TAX-EXEMPT SERIES United States 805-2936544505 Hedge Fund 30,133,899 5,000,000
1824 FUND, LTD. Cayman Islands 805-5439905494 Hedge Fund 125,219,162 15,000,000 Fund of Funds
MAGNETITE XX, LIMITED Cayman Islands 805-9260296427 Securitized Asset Fund 543,589,779 25,000
MSR ALABAMA AV2B LP United States 805-1475423851 Hedge Fund 62,048,677 0
MSR BLACK DIAMOND III AV1B LLC United States 805-5344846194 Hedge Fund 109,598,820 0
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), L.P. Cayman Islands 805-9062658942 Hedge Fund 29,419,324 5,000,000 Feeder Fund
MAGNETITE XVIII, LIMITED Cayman Islands 805-4806174944 Securitized Asset Fund 520,770,571 25,000
CO-INVESTMENT INCOME FUND, L.P. - US TAX-EXEMPT SERIES United States 805-7939895836 Hedge Fund 48,911,372 25,000,000
TAMUS ARS FUND LP United States 805-7061368850 Hedge Fund 284,735,912 236,000,000 Fund of Funds
RPR BUSINESS ENTERPRISES LP - SERIES 1 United States 805-2146037662 Other Private Fund PRIVATE FAMILY OFFICE FOR INVESTMENT MANAGEMENT 37,651,495 5,000
MAGNETITE VIII, LIMITED Cayman Islands 805-4018241026 Securitized Asset Fund 592,335,402 25,000
GLOBAL RENEWABLE POWER FUND III, SCSP Luxembourg 805-3709962355 Private Equity Fund 102,985,252 10,000,000
BLACKROCK GLOBAL MARKET STRATEGIES MASTER FUND LTD Cayman Islands 805-6840118595 Hedge Fund 114,595,707 1,000,000 Master Fund
GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP Luxembourg 805-8355036244 Hedge Fund 383,495,583 10,000,000
MULTI-ALTERNATIVE INCOME FUND LUXEMBOURG SCSP Luxembourg 805-7180832111 Hedge Fund 267,122,557 10,923,802
THE WILLIAM FUND, LLC United States 805-2830019854 Hedge Fund 141,385,321 170,000,000 Fund of Funds
Q-BLK FINANCIAL VENTURES II (OFFSHORE), L.P. Cayman Islands 805-4267577896 Hedge Fund 0 5,000,000 Feeder Fund
GLOBAL RENEWABLE POWER FUND II (A) L.P. Cayman Islands 805-3126574757 Private Equity Fund 298,008,520 5,000,000
A MOUNTAIN FUND, LTD. Cayman Islands 805-4390369385 Hedge Fund 110,645,137 50,000,000 Fund of Funds
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z CRT SERIES United States 805-6502729340 Hedge Fund 9,653,839 5,000,000
Q-BLK REAL ASSETS II, L.P. - NATURAL RESOURCES PORTFOLIO United States 805-8048783612 Private Equity Fund 31,708,333 2,000,000 Fund of Funds
MAGNETITE XXIX, LIMITED Cayman Islands 805-3499275774 Securitized Asset Fund 157,771,851 25,000
Q-BLK PRIVATE CAPITAL II, L.P. - EMERGING MANAGER PORTFOLIO United States 805-8981523854 Private Equity Fund 2,308,992 2,000,000 Fund of Funds
BLACKROCK EMERGING ENERGY DYNAMIC FUND SPV, LTD. Cayman Islands 805-4052319158 Hedge Fund 137,270 100,000 Feeder Fund
Q-BLK CO-INVESTMENT FUND, L.P. - NON-US SERIES United States 805-3548507178 Hedge Fund 122,435,343 5,000,000
Q-BLK PRIVATE CAPITAL 2002, L.P. - DIVERSIFIED PORTFOLIO United States 805-2226542016 Private Equity Fund 0 2,000,000 Fund of Funds
BLACKROCK CASCADE OPPORTUNITIES FUND, L.P. United States 805-1251328602 Hedge Fund 255,086,097 0
MAGNETITE XII, LTD. Cayman Islands 805-3852717694 Securitized Asset Fund 584,490,262 25,000
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES United States 805-4586759594 Hedge Fund 61,065,795 25,000,000
1940 FUND, LTD. Cayman Islands 805-3378053493 Hedge Fund 285,435,212 200,000,000 Fund of Funds
MAGNETITE XXVIII, LIMITED Cayman Islands 805-5101179584 Securitized Asset Fund 399,980,992 25,000
EMPIREPM, LLC United States 805-3201098370 Other Private Fund OTHER PRIVATE FUND 153,520,474 0 Fund of Funds
PROJECT FINALE CO-INVESTMENT FUND HOLDINGS, LLC United States 805-2125621152 Private Equity Fund 41,108,336 100,000
BLACKROCK APPRECIATION STRATEGY FUND, LTD. Cayman Islands 805-6103538457 Hedge Fund 1,140,013,939 5,000,000 Fund of Funds
MULTI-ALTERNATIVE OPPORTUNITIES FUND (B), L.P. United States 805-5472244989 Hedge Fund 160,878,030 10,000,000
THE BLACKROCK ENHANCED COMMODITY MASTER UNIT TRUST Cayman Islands 805-4979545502 Hedge Fund 95,493,503 10,000,000 Master Fund
ORANGE 2015 DISLOCREDIT FUND, L.P. United States 805-5697352659 Hedge Fund 142,309,415 125,000,000 Fund of Funds
OAK MARSH GLOBAL OPPORTUNITIES FUND, L.P. United States 805-3339664138 Hedge Fund 130,238,576 110,000,000 Fund of Funds
CO-INVESTMENT FUND IV, L.P. - US TAXABLE SERIES United States 805-6671005371 Hedge Fund 150,775,983 5,000,000
CURRENT ASSET FUND LIMITED Cayman Islands 805-1936363559 Liquidity Fund 9,226,017,294 1
HC NCBR FUND Cayman Islands 805-3899031742 Hedge Fund 442,958,503 5,000,000
CO-INVESTMENT INCOME FUND, L.P. - US TAXABLE SERIES United States 805-3440334639 Hedge Fund 34,901,852 25,000,000
MSR PEARL AV2B LP United States 805-9437909241 Hedge Fund 3,463,478 0
BLACKROCK MASTER HEDGE, L.P. - OPPORTUNISTIC SERIES United States 805-4597454256 Hedge Fund 85,502,872 0 Fund of Funds
HDD GLOBAL LTD. Cayman Islands 805-3297940440 Hedge Fund 154,556,200 175,000,000
PEACH ROAD FUND, LTD. Cayman Islands 805-1742572548 Hedge Fund 205,605,310 40,000,000 Fund of Funds
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (D), L.P. United States 805-1221996381 Private Equity Fund 128,539,834 10,000,000
Q-BLK REAL ASSETS II (PARALLEL), L.P. - NATURAL RESOURCES PORTFOLIO United States 805-6195639198 Private Equity Fund 71,182,432 2,000,000 Fund of Funds
GLOBAL MERGER PARTNERS LLC United States 805-6034364445 Hedge Fund 508,244,130 0 Feeder Fund
Q-BLK REAL ASSETS II, L.P. - DIVERSIFIED PORTFOLIO United States 805-2542188653 Private Equity Fund 38,885,452 2,000,000 Fund of Funds
EURO INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP Luxembourg 805-6107447263 Other Private Fund DEBT FUND 570,923,361 1,000,000
BIS BRAZOS INFRASTRUCTURE FUND, L.P. United States 805-5160757418 Private Equity Fund 252,500,000 0 Fund of Funds
BLACKROCK SECURITIZED INVESTORS, L.P. United States 805-3112413037 Hedge Fund 826,736,548 5,000,000 Master Fund
US EQUITY STYLES 130/30 SCREENED FUND, LTD. - AGGREGATE Cayman Islands 805-2664444962 Hedge Fund 826,802,756 2,000,000
BLACKROCK LISI CREDIT FUND, LP United States 805-6369522045 Other Private Fund PRIVATE CREDIT FUND 1,024,733,369 0
USD INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP Luxembourg 805-1147521620 Other Private Fund DEBT FUND 485,125,668 1,000,000
NEIL ENHANCED OPPORTUNITIES FUND, L.P. United States 805-2176622018 Hedge Fund 184,097,998 0 Fund of Funds
FACULTAS FUND, L.P. United States 805-6054966977 Hedge Fund 542,770,939 600,000,000
BLACKROCK HFOF MRP, LTD. Cayman Islands 805-5948501918 Hedge Fund 304,428,108 100,000,000 Fund of Funds
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) II, L.P. Cayman Islands 805-1887134083 Hedge Fund 106,108,269 150,000,000
BOARDWALK I, L.P. United States 805-9858099342 Hedge Fund 62,959,732 4,000,000
BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN FUND LTD. Cayman Islands 805-7395630229 Hedge Fund 106,726,847 1,000,000 Feeder Fund
BLACKROCK MULTI-STRATEGY CREDIT FUND LTD. Cayman Islands 805-3821736672 Hedge Fund 95,311,423 1,000,000 Feeder Fund
BL ORION HOLDINGS LP United States 805-3165715232 Other Private Fund AGGREGATING VEHICLE 189,842,963 100,000
ASIA PACIFIC CREDIT FUNDING LLC (ASIA PACIFIC CREDIT PORTFOLIO - SERIES VII United States 805-9953019510 Other Private Fund FAMILY CLIENT INVESTMENT PARTNERSHIP 153,964,302 0
AIC INVESTMENT HOLDINGS LLC - SERIES II United States 805-2326870129 Other Private Fund FAMILY CLIENT INVESTMENT PARTNERSHIP 1,498,611,259 0
BLACKROCK MULTI STRATEGY CREDIT MASTER FUND LTD Cayman Islands 805-6289100581 Hedge Fund 103,644,639 1,000,000 Master Fund
HORSEBARN HILL INVESTMENT FUND LTD Cayman Islands 805-5729104290 Hedge Fund 65,340,877 50,000,000 Fund of Funds
BL LEPUS LP United States 805-7769197964 Hedge Fund 39,974,520 0 Master Fund
GLOBAL EVENT PARTNERS LLC United States 805-9053884872 Hedge Fund 116,881,045 1,000,000 Feeder Fund
OBSIDIAN RELATIVE VALUE STRATEGY MASTER FUND, LTD. Cayman Islands 805-1847176631 Hedge Fund 13,436,079,373 1,000,000 Master Fund
Q-BLK PRIVATE CAPITAL 2002 (OFFSHORE), L.P. Cayman Islands 805-4359778585 Private Equity Fund 0 2,000,000 Fund of Funds
PROJECT GLOW CO-INVESTMENT FUND, L.P. Cayman Islands 805-3502633151 Private Equity Fund 556,106 1,000,000
MWA FUND OF ONE, L.P. United States 805-9424271075 Hedge Fund 409,414,403 400,000,000 Fund of Funds
EURO IG INFRASTRUCTURE DEBT (IRELAND) DAC Ireland 805-6471934360 Other Private Fund DEBT FUND 570,923,361 0
MAGNETITE XXI, LIMITED Cayman Islands 805-2735206339 Securitized Asset Fund 496,351,729 25,000
3575 FUND, LTD. Cayman Islands 805-4838444627 Hedge Fund 50,116,254 50,000,000 Fund of Funds
PROSTASIA FUND, LTD. Cayman Islands 805-2505776255 Hedge Fund 455,744 35,000,000 Fund of Funds
BLACKROCK CREDIT ALPHA MASTER FUND, L.P. Cayman Islands 805-6743536448 Hedge Fund 1,146,941,756 0 Master Fund
THE PIQUETTE FUND LTD Cayman Islands 805-5982405867 Hedge Fund 225,534,726 100,000,000 Fund of Funds
THE BLACKROCK ENHANCED COMMODITY (OFFSHORE) FUND Cayman Islands 805-7005282995 Hedge Fund 95,042,357 10,000,000 Feeder Fund
MAGNETITE XXIV, LIMITED Cayman Islands 805-1174302684 Securitized Asset Fund 601,201,150 25,000
MAGNETITE XXII, LIMITED Cayman Islands 805-4759990210 Securitized Asset Fund 644,952,330 25,000
BLACKROCK NTR RENEWABLE POWER FEEDER FUND Ireland 805-7557775023 Private Equity Fund 144,791,048 5,000,000
BAA GAIA IMC, L.P. United States 805-4770273928 Hedge Fund 92,987,712 0
GLOBAL CREDIT OPPORTUNITIES FUND LUXEMBOURG SCSP Luxembourg 805-4930949866 Hedge Fund 303,643,243 10,000,000
BLACKROCK ABSOLUTE RETURN FUND, LTD. Cayman Islands 805-4099544719 Hedge Fund 219,956,840 180,000,000 Fund of Funds
FQR ALTERNATIVES II, L.P. United States 805-2594595206 Hedge Fund 255,197,187 5,000,000 Fund of Funds
NC GARNET FUND, L.P. United States 805-8147918662 Hedge Fund 442,075,499 300,000,000
CARNELIAN FUND, LTD. Cayman Islands 805-8721267832 Hedge Fund 32,075,916 50,000,000 Fund of Funds
MOUNTAIN RESEARCH FUND, L.P. United States 805-2998302721 Hedge Fund 303,385,128 0 Fund of Funds
ANTHRACITE EURO CRE CDO 2006-1 P.L.C. Ireland 805-5267918615 Securitized Asset Fund 9,327,577 127,550
Q-BLK PRIVATE CAPITAL II (OFFSHORE), L.P. Cayman Islands 805-6223147360 Private Equity Fund 19,987,212 2,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P. United States 805-3855766969 Private Equity Fund 15,116,493 2,000,000 Fund of Funds
BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES United States 805-8482234817 Hedge Fund 15,049,814 5,000,000
OBSIDIAN RELATIVE VALUE STRATEGY FUND, LTD. Cayman Islands 805-7126686321 Hedge Fund 664,629,329 1,000,000 Feeder Fund
MASSMUTUAL BOLI MORTGAGE PORTFOLIO United States 805-5761145191 Other Private Fund INSURANCE COMPANY SEPARATE ACCOUNT 574,199,601 10,000,000
THE OBSIDIAN FUND LLC United States 805-1578379269 Hedge Fund 89,065,104 1,000,000 Feeder Fund
FACULTAS FUND 2, L.P. United States 805-9604129781 Hedge Fund 511,118,149 400,000,000
CO-INVESTMENT FUND (PARALLEL), L.P. - CF III SERIES United States 805-7051658697 Hedge Fund 85,183,019 5,000,000
MAGNETITE XXV, LIMITED Cayman Islands 805-4057216585 Securitized Asset Fund 451,866,462 25,000
SUNROCK DISCRETIONARY CO-INVESTMENT FUND II, LLC - SERIES A United States 805-3250112461 Hedge Fund 225,306,108 5,000,000
MAGNETITE XV, LIMITED Cayman Islands 805-1796051788 Securitized Asset Fund 603,361,152 25,000
RW FUND, LLC United States 805-9362749308 Hedge Fund 156,663,268 5,000,000 Fund of Funds
MAGNETITE XXIII, LIMITED Cayman Islands 805-4243960444 Securitized Asset Fund 517,490,375 25,000
FIXED INCOME OPPORTUNITIES NERO, LLC United States 805-4263402743 Hedge Fund 2,780,604,391 0
Q-BLK CO-INVESTMENT FUND, L.P. - US TAX-EXEMPT SERIES United States 805-8316213259 Hedge Fund 5,838,867 5,000,000
SUNROCK DISCRETIONARY CO-INVESTMENT FUND, LLC - SERIES A United States 805-6178330722 Hedge Fund 315,942,845 0
BLACKROCK NTR RENEWABLE POWER FUND (FEEDER B), L.P. Cayman Islands 805-1200849981 Private Equity Fund 178,737,876 50,000,000 Feeder Fund Fund of Funds
BLACKROCK NTR RENEWABLE POWER FUND (A), L.P. Cayman Islands 805-2314841493 Private Equity Fund 88,892,977 50,000,000 Feeder Fund Fund of Funds

BLACKROCK FINANCIAL MANAGEMENT, INC

ownership team - last updated 2020-12-18
Name Title Start Date Direct/Indirect % Ownership
BLACKROCK HOLDCO 2, INC. SOLE SHAREHOLDER OF APPLICANT 09/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
STATE STREET RESEARCH & MANAGEMENT COMPANY SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK FUND ADVISORS SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION MAJORITY SHAREHOLDER indirect 2006-09-01
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION MAJORITY MEMBER indirect 2006-09-01
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION MAJORITY MEMBER indirect 2006-09-01
BLACKROCK ADVISORS, LLC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ADVISORS, LLC MAJORITY SHARELODER indirect 2006-09-01
BLACKROCK ADVISORS, LLC SOLE SHAREHOLDER (PREFERRED) indirect 2006-09-01
BLACKROCK ADVISORS, LLC MAJORITY SHARELODER indirect 2006-09-01
BLACKROCK ADVISORS, LLC SOLE SHAREHOLDER indirect 2015-03-01
BLACKROCK INTERNATIONAL, LTD. SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ASSET MANAGEMENT UK LIMITED SOLESHARE HOLDER indirect 2006-09-01
BLACKROCK FINANCIAL MANAGEMENT, INC SOLE SHAREHOLDER OF APPLICANT direct 2006-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. SOLE SHAREHOLDER (PREFERRED) indirect 2006-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. MAJORITY SHAREHOLDER indirect 2006-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. MAJORITY SHAREHOLDER indirect 2006-09-01
BLACKROCK REALTY ADVISORS INC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK REALTY ADVISORS INC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK REALTY ADVISORS INC SOLE MEMBER indirect 2006-09-01
BLACKROCK INVESTMENT MANAGEMENT INTERNATIONAL, LIMITED SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK INVESTMENT MANAGEMENT INTERNATIONAL, LIMITED SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK HPB MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK KELSO CAPITAL ADVISORS LLC MAJORITY SHAREHOLDER indirect 2006-09-01
BLACKROCK KELSO CAPITAL ADVISORS LLC SOLE SHAREHOLDER (PREFERRED) indirect 2006-09-01
BLACKROCK KELSO CAPITAL ADVISORS LLC MAJORITY SHAREHOLDER indirect 2006-09-01
JMML MEZZANINE ADVISORS, LLC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK PRIVATE EQUITY PARTNERS AG SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK (HONG KONG) LIMITED SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK (SINGAPORE) LIMITED SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED SOLE SHAREHOLDE indirect 2006-09-01
GALLATIN POINT CAPITAL LLC SHAREHOLDER indirect 2017-01-01
BLACKROCK ALTERNATIVES MANAGEMENT, LLC SOLE MEMBER OF APPLICANT direct 2017-03-01
WALTCHER, DANIEL, RUSSELL DIRECTOR 10/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
STATE STREET RESEARCH & MANAGEMENT COMPANY ASSISTANT SECRETARY, DIRECTOR direct 1998-10-01
BLACKROCK FUND ADVISORS DIRECTOR direct 2009-12-01
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION ASSISTANT SECRETARY, DIRECTOR direct 1998-10-01
BLACKROCK ADVISORS, LLC DEPUTY GENERAL COUNSEL direct 1998-10-01
BLACKROCK ADVISORS, LLC DIRECTOR direct 1998-10-01
BLACKROCK ADVISORS, LLC ASSISTANT SECRETARY, DIRECTOR direct 1998-10-01
BLACKROCK ADVISORS, LLC ASSISTANT SECRETARY direct 1998-10-01
BLACKROCK ADVISORS, LLC DIRECTOR direct 2010-01-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 1998-10-01
BLACKROCK FINANCIAL MANAGEMENT, INC ASSISTANT SECRETARY, DIRECTOR direct 1998-10-01
BLACKROCK FINANCIAL MANAGEMENT, INC DEPUTY GENERAL COUNSEL direct 1998-10-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 2007-10-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 2009-12-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 1998-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR, DEPUTY GENERAL COUNSEL direct 1998-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. ASSISTANT SECRETARY, DIRECTOR direct 1998-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 2010-08-01
BLACKROCK INVESTMENT MANAGEMENT, LLC DEPUTY GENERAL COUNSEL direct 1998-10-01
BLACKROCK INVESTMENT MANAGEMENT, LLC ASSISTANT SECRETARY direct 1998-10-01
BLACKROCK INVESTMENT MANAGEMENT, LLC ASSISTANT SECRETARY, DIRECTOR direct 1998-10-01
FUTUREADVISOR, INC. DIRECTOR direct 2015-10-01
SHEDLIN, GARY, STEPHEN CHIEF FINANCIAL OFFICER 05/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
LAZARD FRERES & CO. LLC MEMBER OF MANAGEMENT COMMITTEE direct 2002-01-01
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK ADVISORS, LLC CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK FUND ADVISORS CHIEF FINANCIAL OFFICER direct 2015-04-01
BLACKROCK FUND ADVISORS DIRECTOR direct 2015-06-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 2015-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 2015-10-01
BLACKROCK ADVISORS, LLC DIRECTOR direct 2015-10-01
GOLDSTEIN, ROBERT, LAWRENCE CHIEF OPERATING OFFICER 06/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKROCK FUND ADVISORS CHEIF OPERATING OFFICER direct 2014-06-01
BLACKROCK FUND ADVISORS CHIEF OPERATING OFFICER direct 2014-07-01
BLACKROCK FUND ADVISORS DIRECTOR direct 2015-06-01
BLACKROCK ADVISORS, LLC CHIEF OPERATING OFFICER direct 2014-06-01
BLACKROCK ADVISORS, LLC DIRECTOR direct 2015-10-01
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF OPERATING OFFICER direct 2014-06-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 2015-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF OPERATING OFFICER direct 2014-06-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 2015-10-01
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2014-06-01
FINK, LAURENCE, DOUGLAS CHIEF EXECUTIVE OFFICER 10/01/1994 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKROCK ADVISORS, LLC CHIEF EXECUTIVE OFFICER direct 1994-09-01
BLACKROCK ADVISORS, LLC CHAIRMAN direct 1994-09-01
BLACKROCK FINANCIAL MANAGEMENT, INC CHAIRMAN & CHIEF EXECUTIVE OFFICER direct 1994-10-01
BLACKROCK (JAPAN) INC. CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 1995-02-01
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 1998-02-01
BLACKROCK CAPITAL MANAGEMENT, INC. CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 1999-11-01
ENSO CAPITAL MANAGEMENT LLC MEMBER direct 2002-02-01
BLACKROCK HPB MANAGEMENT, LLC DIRECTOR direct 2003-04-01
STATE STREET RESEARCH & MANAGEMENT COMPANY CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 2005-01-01
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2006-09-01
BLACKROCK FUND ADVISORS CHIEF EXECUTIVE OFFICER direct 2009-12-01
BLACKROCK INTERNATIONAL, LTD. CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 1998-03-01 2007-10-31
UBS ENSO MANAGEMENT LLC MEMBER OF ENSO CAPITAL MANAGEMENT LLC direct 2002-02-01 2008-03-18
BLACKROCK FINANCIAL MANAGEMENT, INC CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 1988-04-01 2008-10-03
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION CHIEF EXECUTIVE OFFICER direct 1998-02-01 2008-10-03
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF EXECUTIVE OFFICER & CHAIRMAN direct 1988-04-01 2010-03-31
BLACKROCK ADVISORS, LLC CHIEF EXECUTIVE OFFICER & CHAIRMAN direct 1994-09-01 2010-03-31
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION CHIEF EXECUTIVE OFFICER & CHAIRMAN direct 1998-02-01 2010-03-31
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER AND CHAIRMAN direct 1999-11-01 2010-03-31
STATE STREET RESEARCH & MANAGEMENT COMPANY CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 2005-01-01 2010-03-31
BLACKROCK INVESTMENT MANAGEMENT, LLC CHAIRMAN & CHIEF EXECUTIVE OFFICER direct 2006-09-01 2010-05-19
BLACKROCK ADVISORS, LLC CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 1994-09-01 2011-06-10
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 2006-09-01 2011-07-15
BLACKROCK FUND ADVISORS CHIEF EXECUTIVE OFFICER & CHAIRMAN direct 2009-12-01 2015-04-10
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 1988-04-01 2015-05-18
BLACKROCK ADVISORS, LLC CHIEF EXECUTIVE OFFICER, DIRECTOR direct 1994-09-01 2015-05-18
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 1999-11-01 2015-05-18
BLACKROCK FUND ADVISORS DIRECTOR direct 2009-12-01 2015-06-23
BLACKROCK FUND ADVISORS CHAIRMAN direct 2009-12-01 2015-06-23
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 1994-10-01 2015-10-05
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 1999-11-01 2015-10-05
BLACKROCK ADVISORS, LLC DIRECTOR direct 2010-01-01 2015-10-05
BLACKROCK FINANCIAL MANAGEMENT, INC CHAIRMAN direct 1994-10-01 2015-11-18
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF EXECUTIVE OFFICER direct 1994-10-01 2015-11-18
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER direct 1999-11-01 2015-11-18
BLACKROCK CAPITAL MANAGEMENT, INC. CHAIRMAN direct 1999-11-01 2015-11-18
KAPITO, ROBERT, STEVEN PRESIDENT 09/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKROCK (JAPAN) INC. VICE CHAIRMAN AND DIRECTOR direct 1995-02-01
BLACKROCK FINANCIAL MANAGEMENT, INC PRESIDENT direct 2007-09-01
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION PRESIDENT, DIRECTOR direct 2007-09-01
BLACKROCK INVESTMENT MANAGEMENT, LLC PRESIDENT direct 2007-09-01
BLACKROCK HPB MANAGEMENT, LLC DIRECTOR direct 2007-09-01
BLACKROCK ADVISORS, LLC PRESIDENT direct 2007-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. PRESIDENT direct 2007-09-01
STATE STREET RESEARCH & MANAGEMENT COMPANY PRESIDENT, DIRECTOR direct 2007-09-01
BLACKROCK FUND ADVISORS PRESIDENT direct 2009-12-01
BLACKROCK ADVISORS, INC VICE CHAIRMAN AND DIRECTOR direct 1998-02-01 2007-04-18
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION VICE CHAIRMAN AND DIRECTOR direct 1998-02-01 2007-04-18
BLACKROCK INTERNATIONAL, LTD. VICE CHAIRMAN & DIRECTOR direct 1998-03-01 2007-04-18
BLACKROCK CAPITAL MANAGEMENT, INC. VICE CHAIRMAN & DIRECTOR direct 1999-11-01 2007-04-18
STATE STREET RESEARCH & MANAGEMENT COMPANY VICE CHAIRMAN direct 2005-01-01 2007-04-18
BLACKROCK FINANCIAL MANAGEMENT, INC VICE CHAIRMAN AND DIRECTOR direct 1988-04-01 2007-07-03
BLACKROCK INTERNATIONAL, LTD. PRESIDENT & MANAGING DIRECTOR direct 2007-09-01 2007-10-31
BLACKROCK REALTY ADVISORS INC DIRECTOR direct 2005-02-01 2008-10-03
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION PRESIDENT AND MANAGING DIRECTOR direct 2007-09-01 2008-10-03
BLACKROCK ADVISORS, LLC PRESIDENT AND MANAGING DIRECTOR direct 2007-09-01 2008-10-03
BLACKROCK FINANCIAL MANAGEMENT, INC PRESIDENT & MANAGING DIRECTOR direct 2007-09-01 2008-10-03
BLACKROCK CAPITAL MANAGEMENT, INC. PRESIDENT & MANAGING DIRECTOR direct 2007-09-01 2008-10-03
STATE STREET RESEARCH & MANAGEMENT COMPANY PRESIDENT direct 2007-09-01 2008-10-03
STATE STREET RESEARCH & MANAGEMENT COMPANY PRESIDENT & DIRECTOR direct 2007-09-01 2010-03-31
BLACKROCK CAPITAL MANAGEMENT, INC. PRESIDENT & DIRECTOR direct 2007-09-01 2010-03-31
BLACKROCK FINANCIAL MANAGEMENT, INC PRESIDENT & DIRECTOR direct 2007-09-01 2010-03-31
BLACKROCK ADVISORS, LLC PRESIDENT & DIRECTOR direct 2007-09-01 2010-03-31
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION PRESIDENT & DIRECTOR direct 2007-09-01 2010-03-31
BLACKROCK INVESTMENT MANAGEMENT, LLC PRESIDENT, DIRECTOR direct 2007-09-01 2011-07-15
BLACKROCK FUND ADVISORS PRESIDENT & DIRECTOR direct 2009-12-01 2015-04-10
BLACKROCK CAPITAL MANAGEMENT, INC. PRESIDENT, DIRECTOR direct 2007-09-01 2015-05-18
BLACKROCK ADVISORS, LLC PRESIDENT, DIRECTOR direct 2007-09-01 2015-05-18
BLACKROCK FINANCIAL MANAGEMENT, INC PRESIDENT, DIRECTOR direct 2007-09-01 2015-05-18
BLACKROCK FUND ADVISORS DIRECTOR direct 2009-12-01 2015-06-23
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 1999-09-01 2015-10-05
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 1999-11-01 2015-10-05
BLACKROCK ADVISORS, LLC DIRECTOR direct 2007-08-01 2015-10-05
SHEDLIN, GARY, STEPHEN DIRECTOR 10/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
LAZARD FRERES & CO. LLC MEMBER OF MANAGEMENT COMMITTEE direct 2002-01-01
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK ADVISORS, LLC CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK FUND ADVISORS CHIEF FINANCIAL OFFICER direct 2015-04-01
BLACKROCK FUND ADVISORS DIRECTOR direct 2015-06-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 2015-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 2015-10-01
BLACKROCK ADVISORS, LLC DIRECTOR direct 2015-10-01
GOLDSTEIN, ROBERT, LAWRENCE DIRECTOR 10/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKROCK FUND ADVISORS CHEIF OPERATING OFFICER direct 2014-06-01
BLACKROCK FUND ADVISORS CHIEF OPERATING OFFICER direct 2014-07-01
BLACKROCK FUND ADVISORS DIRECTOR direct 2015-06-01
BLACKROCK ADVISORS, LLC CHIEF OPERATING OFFICER direct 2014-06-01
BLACKROCK ADVISORS, LLC DIRECTOR direct 2015-10-01
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF OPERATING OFFICER direct 2014-06-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 2015-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF OPERATING OFFICER direct 2014-06-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 2015-10-01
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2014-06-01
PARK, CHARLES, CHOON SIK CHIEF COMPLIANCE OFFICER 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKROCK FUND ADVISORS CHIEF COMPLIANCE OFFICER direct 2006-08-01
BLACKROCK FUND ADVISORS CHIEF COMPLIANCE OFFICER & MANAGING DIRECTOR direct 2006-08-01
AMERICAN CENTURY INVESTMENT MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2005-03-01
BLACKROCK ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2014-06-01
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF COMPLIANCE OFFICER direct 2016-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2016-09-01
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-09-01
AMERICAN CENTURY ADVISORY SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2005-03-01
AMERICAN CENTURY GLOBAL INVESTMENT MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2005-03-01
BLACKROCK ALTERNATIVES MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2017-03-01
Meade, Christopher, Joseph GENERAL COUNSEL AND CHIEF LEGAL OFFICER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKROCK FUND ADVISORS GENERAL COUNSEL AND CHIEF LEGAL OFFICER direct 2016-11-01
BLACKROCK ADVISORS, LLC GENERAL COUNSEL AND CHIEF LEGAL OFFICER direct 2016-11-01
BLACKROCK FINANCIAL MANAGEMENT, INC GENERAL COUNSEL AND CHIEF LEGAL OFFICER direct 2016-11-01
BLACKROCK CAPITAL MANAGEMENT, INC. GENERAL COUNSEL AND CHIEF LEGAL OFFICER direct 2016-11-01
BLACKROCK INVESTMENT MANAGEMENT, LLC GENERAL COUNSEL AND CHIEF LEGAL OFFICER direct 2016-11-01
BLACKROCK, INC. SOLE SHAREHOLDER BLACKROCK HOLDCO 2, INC. 09/01/2006 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BARCLAYS GLOBAL FUND ADVISORS SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ADVISORS, LLC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK INTERNATIONAL LIMITED SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK FINANCIAL MANAGEMENT, INC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK INVESTMENT MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2006-09-01
XULU INC SOLE SHAREHOLDER direct 2015-10-01
JMML MEZZANINE ADVISORS, LLC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ASSET MANAGEMENT (SCHWEIZ) AG SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK (SINGAPORE) LIMITED SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED SOLE SHAREHOLDER indirect 2006-09-01
GALLATIN POINT CAPITAL LLC SHAREHOLDER indirect 2017-01-01
BLACKROCK ALTERNATIVES MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2006-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES United States 805-4586759594 Hedge Fund 70,461,300 25,000,000
3575 FUND, LTD. Cayman Islands 805-4838444627 Hedge Fund 73,758,614 50,000,000 Fund of Funds
PROSTASIA FUND, LTD. Cayman Islands 805-2505776255 Hedge Fund 690,475 35,000,000 Fund of Funds
OBSIDIAN RELATIVE VALUE STRATEGY FUND, LTD. Cayman Islands 805-7126686321 Hedge Fund 175,376,922 1,000,000 Feeder Fund
MASSMUTUAL BOLI MORTGAGE PORTFOLIO United States 805-5761145191 Other Private Fund INSURANCE COMPANY SEPARATE ACCOUNT 435,108,914 10,000,000
Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P. United States 805-3855766969 Private Equity Fund 18,134,471 2,000,000 Fund of Funds
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z CRT SERIES United States 805-6502729340 Hedge Fund 11,509,245 5,000,000
Q-BLK REAL ASSETS II, L.P. - NATURAL RESOURCES PORTFOLIO United States 805-8048783612 Private Equity Fund 35,397,587 2,000,000 Fund of Funds
THE OBSIDIAN FUND LLC United States 805-1578379269 Hedge Fund 229,850,321 1,000,000 Feeder Fund
FACULTAS FUND 2, L.P. United States 805-9604129781 Hedge Fund 516,746,394 400,000,000
CO-INVESTMENT FUND (PARALLEL), L.P. - CF III SERIES United States 805-7051658697 Hedge Fund 100,121,157 5,000,000
Q-BLK STRATEGIC PARTNERS II, LTD. Cayman Islands 805-3957525922 Hedge Fund 0 5,000,000 Master Fund Fund of Funds
MAGNETITE XXV, LIMITED Cayman Islands 805-4057216585 Securitized Asset Fund 10,000,000 0
SUNROCK DISCRETIONARY CO-INVESTMENT FUND II, LLC - SERIES A United States 805-3250112461 Hedge Fund 95,259,373 5,000,000
EURO INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP Luxembourg 805-6107447263 Other Private Fund DEBT FUND 289,658,286 1,000,000
Q-BLK CO-INVESTMENT FUND II, L.P. - CRT SERIES United States 805-8222353671 Hedge Fund 0 5,000,000 Fund of Funds
EMPIREHRC, LLC United States 805-8176181996 Other Private Fund OTHER PRIVATE FUND 905,390,369 0 Fund of Funds
MULTI-ALTERNATIVE OPPORTUNITIES FUND (A), L.P. United States 805-6949557837 Hedge Fund 345,380,495 10,000,000
CAERUS DT FUND, LLC United States 805-7714105278 Hedge Fund 195,753,442 300,000,000 Fund of Funds
Q-BLK STRATEGIC PARTNERS, INC Cayman Islands 805-6394285621 Hedge Fund 28,112,579 5,000,000 Fund of Funds
MAGNETITE VII, LIMITED Cayman Islands 805-9553070770 Securitized Asset Fund 625,715,535 25,000
PROJECT FINALE CO-INVESTMENT FUND, L.P. United States 805-1510006879 Private Equity Fund 44,705,160 1,000,000
MSR ALABAMA AV1B LLC United States 805-7955637280 Hedge Fund 35,389,821 0
MAGNETITE XIX, LIMITED Cayman Islands 805-6919686169 Securitized Asset Fund 500,810,285 50,000
GPC-BR (COPLEY STUDENT LOANS), LLC United States 805-2291656016 Other Private Fund SPECIAL PURPOSE VEHICLE 240,200 0
Q-BLK CO-INVESTMENT FUND, L.P. - US TAXABLE SERIES United States 805-3096258943 Hedge Fund 50,551,143 5,000,000
BLACKROCK MASTER HEDGE, L.P. - DIVERSIFIED SERIES United States 805-5870190202 Hedge Fund 93,600,972 0 Fund of Funds
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - EMERGING MANAGER PORTFOLIO United States 805-7338785324 Private Equity Fund 2,160,795 2,000,000 Fund of Funds
Q-BLK FINANCIAL VENTURES II (CRT), L.P. United States 805-6847351853 Hedge Fund 58,982 5,000,000 Feeder Fund
Q-BLK APPRECIATION FUND, L.P. United States 805-9675025051 Hedge Fund 236,680,168 2,000,000 Fund of Funds
AIC INVESTMENT HOLDINGS LLC - SERIES I United States 805-4145906930 Other Private Fund FAMILY CLIENT INVESTMENT PARTNERSHIP 202,991,856 0
AMP, LTD. Cayman Islands 805-5901747432 Hedge Fund 270,934,634 5,000,000 Fund of Funds
Q-BLK REAL ASSETS, L.P. - ENERGY PORTFOLIO United States 805-6959107729 Private Equity Fund 19,589,948 2,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - MATURE COMPANY PORTFOLIO United States 805-9333211600 Private Equity Fund 2,572,687 2,000,000 Fund of Funds
BLACKROCK MULTI STRATEGY CREDIT MASTER FUND LTD Cayman Islands 805-6289100581 Hedge Fund 78,105,381 1,000,000 Master Fund
HORSEBARN HILL INVESTMENT FUND LTD Cayman Islands 805-5729104290 Hedge Fund 58,721,175 50,000,000 Fund of Funds
BL LEPUS LP United States 805-7769197964 Hedge Fund 35,742,535 0 Master Fund
AIC INVESTMENT HOLDINGS LLC - SERIES II United States 805-2326870129 Other Private Fund FAMILY CLIENT INVESTMENT PARTNERSHIP 1,036,265,988 0
GLOBAL EVENT PARTNERS LLC United States 805-9053884872 Hedge Fund 137,395,965 1,000,000 Feeder Fund
OBSIDIAN RELATIVE VALUE STRATEGY MASTER FUND, LTD. Cayman Islands 805-1847176631 Hedge Fund 7,775,302,620 1,000,000 Master Fund
Q-BLK FINANCIAL VENTURES II (OFFSHORE), L.P. Cayman Islands 805-4267577896 Hedge Fund 426,960 5,000,000 Feeder Fund
GLOBAL RENEWABLE POWER FUND II (A) L.P. Cayman Islands 805-3126574757 Private Equity Fund 312,144,843 5,000,000
GLOBAL RENEWABLE POWER FUND III, SCSP Luxembourg 805-3709962355 Private Equity Fund 0 10,000,000
MAGNETITE XV, LIMITED Cayman Islands 805-1796051788 Securitized Asset Fund 606,219,913 25,000
RW FUND, LLC United States 805-9362749308 Hedge Fund 87,257,896 5,000,000 Fund of Funds
MAGNETITE XXIII, LIMITED Cayman Islands 805-4243960444 Securitized Asset Fund 518,073,819 25,000
FIXED INCOME OPPORTUNITIES NERO, LLC United States 805-4263402743 Hedge Fund 2,668,925,831 0
Q-BLK CO-INVESTMENT FUND, L.P. - US TAX-EXEMPT SERIES United States 805-8316213259 Hedge Fund 5,921,839 5,000,000
SUNROCK DISCRETIONARY CO-INVESTMENT FUND, LLC - SERIES A United States 805-6178330722 Hedge Fund 2,722,964 0
MAGNETITE VIII, LIMITED Cayman Islands 805-4018241026 Securitized Asset Fund 600,005,516 25,000
Q-BLK ARS III - INSTITUTIONAL, LTD. Cayman Islands 805-6191511113 Hedge Fund 0 5,000,000 Fund of Funds
RPR BUSINESS ENTERPRISES LP - SERIES 1 United States 805-2146037662 Other Private Fund PRIVATE FAMILY OFFICE FOR INVESTMENT MANAGEMENT 15,503,485 5,000
BLACKROCK MASTER HEDGE, L.P. - OPPORTUNISTIC SERIES United States 805-4597454256 Hedge Fund 6,101,300 0 Fund of Funds
HDD GLOBAL LTD. Cayman Islands 805-3297940440 Hedge Fund 213,875,869 175,000,000
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (D), L.P. United States 805-1221996381 Private Equity Fund 117,700,000 10,000,000
Q-BLK PRIVATE CAPITAL III, L.P. - US DIVERSIFIED SERIES United States 805-9447853630 Private Equity Fund 23,584,147 2,000,000 Fund of Funds
FONOA LP Canada 805-8659309344 Hedge Fund 114,272,573 0 Fund of Funds
MSR AGGREGATOR III AV2B LP United States 805-2834336707 Hedge Fund 9,904,992 0
GLOBAL MERGER PARTNERS MASTER LTD. Cayman Islands 805-2479279157 Hedge Fund 625,120,011 0 Master Fund
BLACKROCK CO-INVESTMENT FUND V, L.P. - NON-US SERIES United States 805-8662214297 Hedge Fund 21,434,631 0
CO-INVESTMENT FUND (PARALLEL), L.P. - CF IV SERIES United States 805-8459842739 Hedge Fund 130,471,322 5,000,000
1893 FUND, LLC United States 805-9852086307 Hedge Fund 10,404,373 5,000,000 Fund of Funds
GRP II VISTA CO-INVEST L.P. United States 805-4848389532 Private Equity Fund 19,617,987 20,000,000
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D United States 805-5058459887 Hedge Fund 95,964,461 0
BLUE PENINSULA FUND, L.P. United States 805-7072000521 Hedge Fund 208,403,777 200,000,000
GLOBAL CREDIT OPPORTUNITIES FUND, L.P. United States 805-1124893065 Hedge Fund 648,675,851 10,000,000
MASSMUTUAL BANK OF NEW YORK MELLON BOLI United States 805-1666038148 Other Private Fund INSURANCE COMPANY SEPARATE ACCOUNT 333,295,104 10,000,000
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - DIVERSIFIED PORTFOLIO United States 805-2453119922 Private Equity Fund 24,210,824 2,000,000 Fund of Funds
HILLCREST CDO I LTD Cayman Islands 805-7563620328 Securitized Asset Fund 32,277,929 100,000
DIVERSIFIED MORTGAGE INDEX ACCOUNT United States 805-2601207629 Other Private Fund INSURANCE COMPANY SEPARATE ACCOUNT 2,517,449,485 0
GLOBAL RENEWABLE POWER FUND II (D), L.P. United States 805-4445159539 Private Equity Fund 62,992,113 5,000,000
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES B United States 805-7486303466 Hedge Fund 19,188,047 5,000,000
7G FUND, LTD. Cayman Islands 805-5428476499 Hedge Fund 21,611,259 150,000,000 Fund of Funds
QW FUND, LTD. Cayman Islands 805-1009539573 Hedge Fund 8,186,758 50,000,000 Fund of Funds
THE OBSIDIAN (OFFSHORE) FUND Cayman Islands 805-4932382335 Hedge Fund 1,642,280,359 1,000,000 Feeder Fund
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES A United States 805-7785942433 Hedge Fund 74,039,791 5,000,000
MAGNETITE IX, LIMITED Cayman Islands 805-1743667439 Securitized Asset Fund 100,000 25,000
CAPITOL HILL CO-INVESTMENT FUND LP United States 805-4385203227 Hedge Fund 204,081,242 0
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES C United States 805-5637955993 Hedge Fund 195,439,551 250,000
BLACKROCK US COMMERCIAL REAL ESTATE WHOLE LOAN FUND L.P. Cayman Islands 805-1703684385 Real Estate Fund 500,737,480 0
BLACKROCK GLOBAL MARKET STRATEGIES MASTER FUND LTD Cayman Islands 805-6840118595 Hedge Fund 0 1,000,000 Master Fund
GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP Luxembourg 805-8355036244 Hedge Fund 413,007,549 10,000,000
MULTI-ALTERNATIVE INCOME FUND LUXEMBOURG SCSP Luxembourg 805-7180832111 Hedge Fund 46,640,226 10,923,802
1940 FUND, LTD. Cayman Islands 805-3378053493 Hedge Fund 265,092,848 200,000,000 Fund of Funds
EMPIREPM, LLC United States 805-3201098370 Other Private Fund OTHER PRIVATE FUND 160,823,758 0 Fund of Funds
BLACKROCK APPRECIATION STRATEGY FUND, LTD. Cayman Islands 805-6103538457 Hedge Fund 298,260,903 5,000,000 Fund of Funds
INVESTMENT PARTNERS II (D), L.P. United States 805-5159807279 Hedge Fund 0 5,000,000 Fund of Funds
CORE BOND ENHANCED INDEX ACCOUNT United States 805-8803315971 Other Private Fund INSURANCE COMPANY SEPARATE ACCOUNT 240,043,113 0
BLACKROCK GLOBAL MARKET STRATEGIES FUND LTD. Cayman Islands 805-1357511609 Hedge Fund 0 1,000,000 Feeder Fund
PEACH ROAD FUND, LTD. Cayman Islands 805-1742572548 Hedge Fund 189,538,252 40,000,000 Fund of Funds
Q-BLK REAL ASSETS II (PARALLEL), L.P. - NATURAL RESOURCES PORTFOLIO United States 805-6195639198 Private Equity Fund 79,245,117 2,000,000 Fund of Funds
STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC United States 805-9734338176 Other Private Fund COMMINGLED EQUITIES 0 1,000,000 Master Fund
GLOBAL MERGER PARTNERS LLC United States 805-6034364445 Hedge Fund 505,270,793 0 Feeder Fund
Q-BLK REAL ASSETS II, L.P. - DIVERSIFIED PORTFOLIO United States 805-2542188653 Private Equity Fund 41,676,735 2,000,000 Fund of Funds
BLACKROCK TEMPUS FUND (ERISA), LTD. Cayman Islands 805-7120163501 Hedge Fund 4,194,090 5,000,000 Fund of Funds
QUALIFIED PURCHASER FUNDS, LLC STRATEGIC CASH PORTFOLIO II United States 805-6149715428 Liquidity Fund 3,507,701,090 0
GCO MULTI-FEEDER (INVESTMENT) DESIGNATED ACTIVITY COMPANY Ireland 805-2940423830 Other Private Fund SPECIAL PURPOSE VEHICLE 132,451,771 11,455,477
EUROPEAN HEDGE FUND LLC United States 805-7784659343 Hedge Fund 754,849,000 100,000 Feeder Fund
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES United States 805-8961940325 Hedge Fund 35,379,575 5,000,000
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE) MASTER, L.P. Cayman Islands 805-1463502927 Hedge Fund 35,383,168 5,000,000 Master Fund
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC United States 805-4548011184 Hedge Fund 3,577,624 1,000,000 Master Fund
GPC-BR (COPLEY STUDENT LOANS), LP United States 805-9612141588 Other Private Fund SPECIAL PURPOSE VEHICLE 27,504,101 0
Q-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO United States 805-2627288526 Hedge Fund 4,559,374 2,000,000 Fund of Funds
MAGNETITE XVI, LIMITED Cayman Islands 805-4007990149 Securitized Asset Fund 499,954,597 25,000
COASTLINE FUND, L.P. United States 805-5801061686 Hedge Fund 505,869,251 250,000,000
ANTHRACITE 2005 HY2 LTD. Cayman Islands 805-7979186099 Securitized Asset Fund 737 75,000
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (B), L.P. Cayman Islands 805-2150947592 Private Equity Fund 173,500,000 10,000,000
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) IV, L.P. Cayman Islands 805-6398068866 Hedge Fund 4,412 5,000,000 Feeder Fund
MSR AGGREGATOR III AV1B LLC United States 805-2365946637 Hedge Fund 5,680,063 0
BLACKROCK CREDIT ALPHA (OFFSHORE) FUND Cayman Islands 805-1143814087 Hedge Fund 420,382,200 0 Feeder Fund
USD INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP Luxembourg 805-1147521620 Other Private Fund DEBT FUND 379,922,761 1,000,000
NEIL ENHANCED OPPORTUNITIES FUND, L.P. United States 805-2176622018 Hedge Fund 168,580,291 0 Fund of Funds
FACULTAS FUND, L.P. United States 805-6054966977 Hedge Fund 631,421,706 600,000,000
MAGNETITE VI, LIMITED Cayman Islands 805-1467079007 Securitized Asset Fund 0 25,000
BLACKROCK HFOF MRP, LTD. Cayman Islands 805-5948501918 Hedge Fund 178,177,613 100,000,000 Fund of Funds
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) II, L.P. Cayman Islands 805-1887134083 Hedge Fund 111,387,431 150,000,000
BOARDWALK I, L.P. United States 805-9858099342 Hedge Fund 85,369,737 4,000,000
MAGNETITE XVII, LTD. Cayman Islands 805-6553417238 Securitized Asset Fund 501,454,919 25,000
VH PORTFOLIO BRFI, LLC United States 805-1748377092 Other Private Fund COMMINGLED FIXED INCOME FUND 38,125,532 0
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C United States 805-8685200754 Hedge Fund 12,582,669 25,000,000
BLACKROCK TEMPUS FUND, LLC United States 805-4466186163 Hedge Fund 3,318,007 5,000,000 Fund of Funds
BLACKROCK NTR RENEWABLE POWER FUND (MASTER), L.P. United States 805-7939353301 Private Equity Fund 0 50,000,000 Master Fund
PROJECT TETL INVESTCO, LP United States 805-9953783452 Private Equity Fund 189,095,370 1,000,000
REDITUS ALTERNATIVE FUND AGGREGATE Luxembourg 805-7171430728 Hedge Fund 38,444,707 10,000,000
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (C), SCSP Luxembourg 805-7037679402 Private Equity Fund 873,801,209 10,000,000
EVENT-DRIVEN FUND, LTD. Cayman Islands 805-2595057541 Hedge Fund 18,705,363 200,000,000 Fund of Funds
Q-BLK CO-INVESTMENT FUND II (OFFSHORE), L.P. Cayman Islands 805-6674147387 Hedge Fund 0 5,000,000 Feeder Fund Fund of Funds
TOTAL ALTERNATIVES FUND (B) LP Cayman Islands 805-5525373134 Hedge Fund 127,469,815 0
BRHF CUSTOM, LLC United States 805-1493648978 Hedge Fund 19,676,721 1,000,000 Fund of Funds
BLACKROCK NEW FRONTIERS FUND, LLC United States 805-4839524705 Hedge Fund 131,250,873 1,000,000 Feeder Fund
GLOBAL MERGER PARTNERS LTD. Cayman Islands 805-7037075369 Hedge Fund 114,875,795 0 Feeder Fund
RPR BUSINESS ENTERPRISES LP - SERIES II United States 805-6127845144 Other Private Fund PRIVATE FAMILY OFFICE FOR INVESTMENT MANAGEMENT 986,939,569 5,000
BLACKROCK CREDIT ALPHA FUND LLC United States 805-1637066989 Hedge Fund 192,618,430 5,000,000 Feeder Fund
MSR AGGREGATOR II AV1B LLC United States 805-8157119307 Hedge Fund 22,614,360 0
Q-BLK REAL ASSETS, L.P. - TIMBER PORTFOLIO United States 805-6452275412 Private Equity Fund 14,005,614 2,000,000 Fund of Funds
GLOBAL CREDIT OPPORTUNITIES (CANADA) L.P. Canada 805-3541135987 Hedge Fund 331,302,135 0
BR-UW FUND, LTD. Cayman Islands 805-5252140996 Hedge Fund 103,348,181 5,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL II, L.P. - VENTURE CAPITAL PORTFOLIO United States 805-2122254664 Private Equity Fund 1,523,689 2,000,000 Fund of Funds
BLACKROCK CO-INVESTMENT FUND III, L.P. - NON-US SERIES United States 805-3235983582 Hedge Fund 71,823,288 5,000,000
Q-BLK PRIVATE CAPITAL 2002 (OFFSHORE), L.P. Cayman Islands 805-4359778585 Private Equity Fund 0 2,000,000 Fund of Funds
PROJECT GLOW CO-INVESTMENT FUND, L.P. Cayman Islands 805-3502633151 Private Equity Fund 24,678,985 1,000,000
MWA FUND OF ONE, L.P. United States 805-9424271075 Hedge Fund 408,772,290 400,000,000 Fund of Funds
EURO IG INFRASTRUCTURE DEBT (IRELAND) DAC Ireland 805-6471934360 Other Private Fund DEBT FUND 0 0
MAGNETITE XXI, LIMITED Cayman Islands 805-2735206339 Securitized Asset Fund 500,391,507 25,000
THE WILLIAM FUND, LLC United States 805-2830019854 Hedge Fund 148,013,822 170,000,000 Fund of Funds
MSR BLACK DIAMOND III AV2B LP United States 805-5616844255 Hedge Fund 13,771,858 0
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) MASTER IV, L.P. Cayman Islands 805-9112508571 Hedge Fund 13,833,741 5,000,000 Master Fund
SCALA ALTERNATIVE INCOME FUND AGGREGATE Luxembourg 805-3205112344 Hedge Fund 232,087,143 10,000,000
BLACKROCK TEMPUS FUND, LTD. Cayman Islands 805-1169033644 Hedge Fund 34,187,511 5,000,000 Fund of Funds
GLOBAL RENEWABLE POWER FUND II (B) L.P. Cayman Islands 805-6309164790 Private Equity Fund 601,343,996 5,000,000
USD IG INFRASTRUCTURE DEBT (IRELAND) DESIGNATED ACTIVITY COMPANY Ireland 805-4310188647 Other Private Fund DEBT FUND 0 0
CO-INVESTMENT FUND IV, L.P. - Z US TAXABLE SERIES United States 805-7927161770 Hedge Fund 43,390,291 5,000,000
BELFRY FUND, L.P. - EP PORTFOLIO United States 805-3531390728 Hedge Fund 14,416,182 0 Fund of Funds
GRAND RIVER ABSOLUTE RETURN FUND, LTD. Cayman Islands 805-9886811262 Hedge Fund 232,532,337 150,000,000 Fund of Funds
ZURICH AMERICAN LIFE INSURANCE COMPANY United States 805-2841766356 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 2,342,411,058 500,000,000
BLACKROCK CREDIT ALPHA MASTER FUND, L.P. Cayman Islands 805-6743536448 Hedge Fund 896,337,449 0 Master Fund
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - VENTURE CAPITAL PORTFOLIO United States 805-5580978114 Private Equity Fund 2,001,284 2,000,000 Fund of Funds
THE BLACKROCK ENHANCED COMMODITY (OFFSHORE) FUND Cayman Islands 805-7005282995 Hedge Fund 87,462,591 10,000,000 Feeder Fund
MAGNETITE XXIV, LIMITED Cayman Islands 805-1174302684 Securitized Asset Fund 600,000,000 25,000
MAGNETITE XXII, LIMITED Cayman Islands 805-4759990210 Securitized Asset Fund 650,599,991 25,000
BLACKROCK NTR RENEWABLE POWER FEEDER FUND Ireland 805-7557775023 Private Equity Fund 0 5,000,000
GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP Luxembourg 805-2152476519 Other Private Fund DEBT FUND 81,356,686 1,000,000
VISIONARY VENTURES LLC United States 805-4566545235 Other Private Fund OTHER PRIVATE FUND 0 0 Fund of Funds
BLACKROCK EMERGING ENERGY DYNAMIC MASTER FUND SPV, LLC United States 805-7186169815 Other Private Fund COMMINGLED EQUITIES 297,757 100,000 Master Fund
BOPA1, L.P. United States 805-4315184150 Hedge Fund 208,846,396 0
FAIR LANE INVESTMENT PARTNERS, L.P. United States 805-3988683720 Hedge Fund 270,178,665 150,000,000
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LTD. Cayman Islands 805-9735052717 Hedge Fund 2,577,873 1,000,000 Feeder Fund
BLACKROCK NTR RENEWABLE POWER FUND (OFFSHORE MASTER), L.P. Cayman Islands 805-6142015725 Private Equity Fund 389,293,531 50,000,000 Master Fund
Q-BLK PRIVATE CAPITAL III, L.P. - GLOBAL DIVERSIFIED SERIES United States 805-2685840125 Private Equity Fund 264,999,019 2,000,000 Fund of Funds
MAGNETITE XI, LIMITED Cayman Islands 805-4419586007 Securitized Asset Fund 100,000 25,000
MSR BLACK DIAMOND AV2B LP United States 805-5962168564 Hedge Fund 10,449,551 0
BLACKROCK APPRECIATION STRATEGY FUND, LLC United States 805-4135903062 Hedge Fund 227,449,818 5,000,000 Fund of Funds
MSR PEARL AV1B LLC United States 805-8940293912 Hedge Fund 8,687,917 0
LOAN FUNDING II LLC United States 805-1633853157 Other Private Fund FAMILY CLIENT INVESTMENT PARTNERSHIP 112,844,583 0
MSR AGGREGATOR II AV2B LP United States 805-7955495049 Hedge Fund 77,660,342 0
BL LEPUS FEEDER LLC United States 805-2033546506 Hedge Fund 35,258,435 0 Feeder Fund
TOTAL ALTERNATIVES FUND (A) LP Cayman Islands 805-6573832478 Hedge Fund 152,990,843 0
CSC MULTI-STRATEGY FUND, LTD. Cayman Islands 805-6261827322 Hedge Fund 14,880,976 125,000,000 Fund of Funds
SUNROCK DISCRETIONARY CO-INVESTMENT FUND II, LLC - SERIES B United States 805-7599787719 Hedge Fund 11,218,576 5,000,000
Q-BLK REAL ASSETS II (PARALLEL), L.P. - DIVERSIFIED PORTFOLIO United States 805-9757520972 Private Equity Fund 34,581,791 2,000,000 Fund of Funds
CO-INVESTMENT FUND IV, L.P. - NON-US SERIES United States 805-9720526077 Hedge Fund 122,501,132 5,000,000
MAGNETITE XIV-R, LIMITED Cayman Islands 805-5368545800 Securitized Asset Fund 450,696,631 25,000
Q-BLK REAL ASSETS, L.P. - DIVERSIFIED PORTFOLIO United States 805-5245929000 Hedge Fund 14,788,021 2,000,000 Fund of Funds
HR US INFRA EQUITY LP United States 805-8369100694 Private Equity Fund 113,518,868 0
Q-BLK REAL ASSETS II, L.P. - REAL ESTATE PORTFOLIO United States 805-9305747044 Private Equity Fund 6,103,094 2,000,000 Fund of Funds
MSR BLACK DIAMOND AV1B LLC United States 805-4681033107 Hedge Fund 23,654,916 0
CAMPS BAY FUND, L.P United States 805-8844695698 Hedge Fund 233,705,347 0
BLACKROCK NEW FRONTIERS MASTER FUND LIMITED Cayman Islands 805-8759258024 Hedge Fund 131,768,954 0 Master Fund
PHOENIX QLS FUND, LTD. Cayman Islands 805-1144493207 Hedge Fund 247,472,148 200,000,000 Fund of Funds
QIP, LTD. Cayman Islands 805-3888700522 Hedge Fund 551,502,001 5,000,000 Fund of Funds
BLACKROCK APPRECIATION FUND IV (ERISA), LTD. Cayman Islands 805-6632407038 Hedge Fund 1,524,804 5,000,000 Fund of Funds
BELFRY FUND, L.P. - CORE PORTFOLIO United States 805-5346907019 Hedge Fund 52,913,273 100,000 Fund of Funds
GLOBAL INFRASTRUCTURE DEBT FUND A DESIGNATED ACTIVITY COMPANY Ireland 805-3109245215 Other Private Fund DEBT FUND 0 5,000,000
GLOBAL EVENT PARTNERS LTD. Cayman Islands 805-4013034543 Hedge Fund 303,387,263 1,000,000 Feeder Fund
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (A), L.P. Cayman Islands 805-3169187672 Private Equity Fund 50,550,000 10,000,000
MAGNETITE XXVI, LIMITED Cayman Islands 805-4310086454 Securitized Asset Fund 5,000,000 0
VV PE FUND II LLC United States 805-8076438193 Other Private Fund OTHER PRIVATE FUND 113,696,240 0 Fund of Funds
EMPIREPM B 2017-10, LP United States 805-6628801546 Private Equity Fund 157,284,069 0 Fund of Funds
ANTHRACITE CDO 2004 - 1 Cayman Islands 805-2288601356 Securitized Asset Fund 11,620,647 100,000
BLACKROCK EMERGING ENERGY DYNAMIC FUND SPV, LLC United States 805-4435902641 Hedge Fund 298,545 100,000 Feeder Fund
Q-BLK PRIVATE CAPITAL III (OFFSHORE), L.P. Cayman Islands 805-9946525995 Private Equity Fund 122,384,534 2,000,000 Fund of Funds
ANTHRACITE HY1 Cayman Islands 805-5274569041 Securitized Asset Fund 2,416,205 25,000
GLOBAL EVENT PARTNERS MASTER LTD. Cayman Islands 805-4766193867 Hedge Fund 556,250,281 0 Master Fund
BAA CUSTOM PARTNERSHIPS FUND LP United States 805-4818881473 Hedge Fund 0 130,000,000 Fund of Funds
CO-INVESTMENT FUND IV, L.P. - US TAX-EXEMPT SERIES United States 805-2936544505 Hedge Fund 33,902,750 5,000,000
1824 FUND, LTD. Cayman Islands 805-5439905494 Hedge Fund 106,432,595 15,000,000 Fund of Funds
MAGNETITE XX, LIMITED Cayman Islands 805-9260296427 Securitized Asset Fund 550,483,607 25,000
MSR ALABAMA AV2B LP United States 805-1475423851 Hedge Fund 80,590,192 0
MSR BLACK DIAMOND III AV1B LLC United States 805-5344846194 Hedge Fund 40,959,465 0
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), L.P. Cayman Islands 805-9062658942 Hedge Fund 269,866 5,000,000 Feeder Fund
MAGNETITE XVIII, LIMITED Cayman Islands 805-4806174944 Securitized Asset Fund 530,381,590 25,000
MULTI-ALTERNATIVE OPPORTUNITIES FUND (B), L.P. United States 805-5472244989 Hedge Fund 166,495,488 10,000,000
PROJECT FINALE CO-INVESTMENT FUND HOLDINGS, LLC United States 805-2125621152 Private Equity Fund 46,297,838 100,000
THE BLACKROCK ENHANCED COMMODITY MASTER UNIT TRUST Cayman Islands 805-4979545502 Hedge Fund 88,339,090 10,000,000 Master Fund
ORANGE 2015 DISLOCREDIT FUND, L.P. United States 805-5697352659 Hedge Fund 27,412,296 125,000,000 Fund of Funds
OAK MARSH GLOBAL OPPORTUNITIES FUND, L.P. United States 805-3339664138 Hedge Fund 132,596,788 110,000,000 Fund of Funds
CO-INVESTMENT FUND IV, L.P. - US TAXABLE SERIES United States 805-6671005371 Hedge Fund 169,494,632 5,000,000
CURRENT ASSET FUND LIMITED Cayman Islands 805-1936363559 Liquidity Fund 15,009,218,221 1
HC NCBR FUND Cayman Islands 805-3899031742 Hedge Fund 355,254,765 5,000,000
CO-INVESTMENT INCOME FUND, L.P. - US TAXABLE SERIES United States 805-3440334639 Hedge Fund 33,966,351 25,000,000
MSR PEARL AV2B LP United States 805-9437909241 Hedge Fund 4,539,911 0
CARNELIAN FUND, LTD. Cayman Islands 805-8721267832 Hedge Fund 31,814,124 50,000,000 Fund of Funds
Q-BLK CO-INVESTMENT FUND II, L.P. - US TAXABLE SERIES United States 805-5172159005 Hedge Fund 0 5,000,000 Fund of Funds
ANTHRACITE EURO CER CDO 2006-1 PC Ireland 805-5267918615 Securitized Asset Fund 3,984,797 127,550
Q-BLK PRIVATE CAPITAL II (OFFSHORE), L.P. Cayman Islands 805-6223147360 Private Equity Fund 51,097,535 2,000,000 Fund of Funds
BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES United States 805-8482234817 Hedge Fund 17,998,404 5,000,000
SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. United States 805-8624183040 Hedge Fund 175,064,455 0 Fund of Funds
Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO United States 805-1909212039 Private Equity Fund 5,308,503 2,000,000 Fund of Funds
AIC INVESTMENT HOLDINGS LLC - SERIES III United States 805-3966534760 Other Private Fund FAMILY CLIENT INVESTMENT PARTNERSHIP 176,635,600 0
BLACKROCK SENIOR INCOME SERIES IV Cayman Islands 805-7722655787 Securitized Asset Fund 0 25,000
GLOBAL RENEWABLE POWER FUND II (B/C SPLITTER) L.P. United Kingdom 805-6568458562 Private Equity Fund 9,975 5,000,000
Q-BLK FINANCIAL VENTURES II, L.P. United States 805-4512743180 Private Equity Fund 1,113,618 10,000,000 Master Fund Fund of Funds
Q-BLK CO-INVESTMENT FUND, L.P. - CRT SERIES United States 805-5036378244 Hedge Fund 21,739,663 5,000,000
THE PIQUETTE FUND LTD Cayman Islands 805-5982405867 Hedge Fund 203,665,945 100,000,000 Fund of Funds
A MOUNTAIN FUND, LTD. Cayman Islands 805-4390369385 Hedge Fund 101,637,802 50,000,000 Fund of Funds
BLACKROCK MULTI-STRATEGY CREDIT FUND LTD. Cayman Islands 805-3821736672 Hedge Fund 78,084,179 1,000,000 Feeder Fund
Q-BLK CO-INVESTMENT FUND II, L.P. - US TAX-EXEMPT SERIES United States 805-6635215054 Hedge Fund 0 5,000,000 Fund of Funds
GLOBAL CREDIT OPPORTUNITIES FUND LUXEMBOURG SCSP Luxembourg 805-4930949866 Hedge Fund 319,651,687 10,000,000
BAA GAIA IMC, L.P. United States 805-4770273928 Hedge Fund 253,944,936 0
BLACKROCK ABSOLUTE RETURN FUND, LTD. Cayman Islands 805-4099544719 Hedge Fund 112,677,987 180,000,000 Fund of Funds
FQR ALTERNATIVES II, L.P. United States 805-2594595206 Hedge Fund 227,240,517 5,000,000 Fund of Funds
NC GARNET FUND, L.P. United States 805-8147918662 Hedge Fund 429,253,326 300,000,000
MOUNTAIN RESEARCH FUND, L.P. United States 805-2998302721 Hedge Fund 299,660,872 0 Fund of Funds
Q-BLK PRIVATE CAPITAL II, L.P. - DIVERSIFIED PORTFOLIO United States 805-5294692578 Private Equity Fund 124,704,758 2,000,000 Fund of Funds
THE OBSIDIAN MASTER FUND Cayman Islands 805-9384485105 Hedge Fund 26,808,376,624 1,000,000 Master Fund
BLACKROCK CO-INVESTMENT FUND V, L.P. - US TAXABLE SERIES United States 805-3075262467 Hedge Fund 129,841,085 5,000,000
BLACKROCK LONG TERM PRIVATE CAPITAL SCSP Luxembourg 805-4744005736 Hedge Fund 2,719,079,245 10,000,000
CO-INVESTMENT INCOME FUND, L.P. - US TAX-EXEMPT SERIES United States 805-7939895836 Hedge Fund 47,512,634 25,000,000
TAMUS ARS FUND LP United States 805-7061368850 Hedge Fund 262,199,634 236,000,000 Fund of Funds
BLACKROCK EMERGING ENERGY DYNAMIC FUND SPV, LTD. Cayman Islands 805-4052319158 Hedge Fund 136,934 100,000 Feeder Fund
Q-BLK CO-INVESTMENT FUND II, L.P. - NON-US SERIES United States 805-5046049826 Hedge Fund 0 5,000,000 Master Fund Fund of Funds
Q-BLK CO-INVESTMENT FUND, L.P. - NON-US SERIES United States 805-3548507178 Hedge Fund 125,954,277 5,000,000
Q-BLK PRIVATE CAPITAL II, L.P. - EMERGING MANAGER PORTFOLIO United States 805-8981523854 Private Equity Fund 2,524,250 2,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL 2002, L.P. - DIVERSIFIED PORTFOLIO United States 805-2226542016 Private Equity Fund 0 2,000,000 Fund of Funds
BLACKROCK CASCADE OPPORTUNITIES FUND, L.P. United States 805-1251328602 Hedge Fund 448,060,174 0
MAGNETITE XII, LTD. Cayman Islands 805-3852717694 Securitized Asset Fund 593,945,392 25,000

BLACKROCK FINANCIAL MANAGEMENT, INC

ownership team - last updated 2020-08-20
Name Title Start Date Direct/Indirect % Ownership
BLACKROCK HOLDCO 2, INC. SOLE SHAREHOLDER OF APPLICANT 09/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
STATE STREET RESEARCH & MANAGEMENT COMPANY SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK FUND ADVISORS SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION MAJORITY SHAREHOLDER indirect 2006-09-01
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION MAJORITY MEMBER indirect 2006-09-01
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION MAJORITY MEMBER indirect 2006-09-01
BLACKROCK ADVISORS, LLC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ADVISORS, LLC MAJORITY SHARELODER indirect 2006-09-01
BLACKROCK ADVISORS, LLC SOLE SHAREHOLDER (PREFERRED) indirect 2006-09-01
BLACKROCK ADVISORS, LLC MAJORITY SHARELODER indirect 2006-09-01
BLACKROCK ADVISORS, LLC SOLE SHAREHOLDER indirect 2015-03-01
BLACKROCK INTERNATIONAL, LTD. SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ASSET MANAGEMENT UK LIMITED SOLESHARE HOLDER indirect 2006-09-01
BLACKROCK FINANCIAL MANAGEMENT, INC SOLE SHAREHOLDER OF APPLICANT direct 2006-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. SOLE SHAREHOLDER (PREFERRED) indirect 2006-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. MAJORITY SHAREHOLDER indirect 2006-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. MAJORITY SHAREHOLDER indirect 2006-09-01
BLACKROCK REALTY ADVISORS INC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK REALTY ADVISORS INC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK REALTY ADVISORS INC SOLE MEMBER indirect 2006-09-01
BLACKROCK INVESTMENT MANAGEMENT INTERNATIONAL, LIMITED SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK INVESTMENT MANAGEMENT INTERNATIONAL, LIMITED SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK HPB MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK KELSO CAPITAL ADVISORS LLC MAJORITY SHAREHOLDER indirect 2006-09-01
BLACKROCK KELSO CAPITAL ADVISORS LLC SOLE SHAREHOLDER (PREFERRED) indirect 2006-09-01
BLACKROCK KELSO CAPITAL ADVISORS LLC MAJORITY SHAREHOLDER indirect 2006-09-01
JMML MEZZANINE ADVISORS, LLC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK PRIVATE EQUITY PARTNERS AG SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK (HONG KONG) LIMITED SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK (SINGAPORE) LIMITED SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED SOLE SHAREHOLDE indirect 2006-09-01
GALLATIN POINT CAPITAL LLC SHAREHOLDER indirect 2017-01-01
BLACKROCK ALTERNATIVES MANAGEMENT, LLC SOLE MEMBER OF APPLICANT direct 2017-03-01
WALTCHER, DANIEL, RUSSELL DIRECTOR 10/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
STATE STREET RESEARCH & MANAGEMENT COMPANY ASSISTANT SECRETARY, DIRECTOR direct 1998-10-01
BLACKROCK FUND ADVISORS DIRECTOR direct 2009-12-01
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION ASSISTANT SECRETARY, DIRECTOR direct 1998-10-01
BLACKROCK ADVISORS, LLC DEPUTY GENERAL COUNSEL direct 1998-10-01
BLACKROCK ADVISORS, LLC DIRECTOR direct 1998-10-01
BLACKROCK ADVISORS, LLC ASSISTANT SECRETARY, DIRECTOR direct 1998-10-01
BLACKROCK ADVISORS, LLC ASSISTANT SECRETARY direct 1998-10-01
BLACKROCK ADVISORS, LLC DIRECTOR direct 2010-01-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 1998-10-01
BLACKROCK FINANCIAL MANAGEMENT, INC ASSISTANT SECRETARY, DIRECTOR direct 1998-10-01
BLACKROCK FINANCIAL MANAGEMENT, INC DEPUTY GENERAL COUNSEL direct 1998-10-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 2007-10-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 2009-12-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 1998-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR, DEPUTY GENERAL COUNSEL direct 1998-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. ASSISTANT SECRETARY, DIRECTOR direct 1998-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 2010-08-01
BLACKROCK INVESTMENT MANAGEMENT, LLC DEPUTY GENERAL COUNSEL direct 1998-10-01
BLACKROCK INVESTMENT MANAGEMENT, LLC ASSISTANT SECRETARY direct 1998-10-01
BLACKROCK INVESTMENT MANAGEMENT, LLC ASSISTANT SECRETARY, DIRECTOR direct 1998-10-01
FUTUREADVISOR, INC. DIRECTOR direct 2015-10-01
SHEDLIN, GARY, STEPHEN CHIEF FINANCIAL OFFICER 05/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
LAZARD FRERES & CO. LLC MEMBER OF MANAGEMENT COMMITTEE direct 2002-01-01
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK ADVISORS, LLC CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK FUND ADVISORS CHIEF FINANCIAL OFFICER direct 2015-04-01
BLACKROCK FUND ADVISORS DIRECTOR direct 2015-06-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 2015-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 2015-10-01
BLACKROCK ADVISORS, LLC DIRECTOR direct 2015-10-01
GOLDSTEIN, ROBERT, LAWRENCE CHIEF OPERATING OFFICER 06/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKROCK FUND ADVISORS CHEIF OPERATING OFFICER direct 2014-06-01
BLACKROCK FUND ADVISORS CHIEF OPERATING OFFICER direct 2014-07-01
BLACKROCK FUND ADVISORS DIRECTOR direct 2015-06-01
BLACKROCK ADVISORS, LLC CHIEF OPERATING OFFICER direct 2014-06-01
BLACKROCK ADVISORS, LLC DIRECTOR direct 2015-10-01
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF OPERATING OFFICER direct 2014-06-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 2015-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF OPERATING OFFICER direct 2014-06-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 2015-10-01
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2014-06-01
FINK, LAURENCE, DOUGLAS CHIEF EXECUTIVE OFFICER 10/01/1994 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKROCK ADVISORS, LLC CHIEF EXECUTIVE OFFICER direct 1994-09-01
BLACKROCK ADVISORS, LLC CHAIRMAN direct 1994-09-01
BLACKROCK FINANCIAL MANAGEMENT, INC CHAIRMAN & CHIEF EXECUTIVE OFFICER direct 1994-10-01
BLACKROCK (JAPAN) INC. CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 1995-02-01
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 1998-02-01
BLACKROCK CAPITAL MANAGEMENT, INC. CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 1999-11-01
ENSO CAPITAL MANAGEMENT LLC MEMBER direct 2002-02-01
BLACKROCK HPB MANAGEMENT, LLC DIRECTOR direct 2003-04-01
STATE STREET RESEARCH & MANAGEMENT COMPANY CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 2005-01-01
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2006-09-01
BLACKROCK FUND ADVISORS CHIEF EXECUTIVE OFFICER direct 2009-12-01
BLACKROCK INTERNATIONAL, LTD. CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 1998-03-01 2007-10-31
UBS ENSO MANAGEMENT LLC MEMBER OF ENSO CAPITAL MANAGEMENT LLC direct 2002-02-01 2008-03-18
BLACKROCK FINANCIAL MANAGEMENT, INC CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 1988-04-01 2008-10-03
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION CHIEF EXECUTIVE OFFICER direct 1998-02-01 2008-10-03
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF EXECUTIVE OFFICER & CHAIRMAN direct 1988-04-01 2010-03-31
BLACKROCK ADVISORS, LLC CHIEF EXECUTIVE OFFICER & CHAIRMAN direct 1994-09-01 2010-03-31
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION CHIEF EXECUTIVE OFFICER & CHAIRMAN direct 1998-02-01 2010-03-31
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER AND CHAIRMAN direct 1999-11-01 2010-03-31
STATE STREET RESEARCH & MANAGEMENT COMPANY CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 2005-01-01 2010-03-31
BLACKROCK INVESTMENT MANAGEMENT, LLC CHAIRMAN & CHIEF EXECUTIVE OFFICER direct 2006-09-01 2010-05-19
BLACKROCK ADVISORS, LLC CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 1994-09-01 2011-06-10
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 2006-09-01 2011-07-15
BLACKROCK FUND ADVISORS CHIEF EXECUTIVE OFFICER & CHAIRMAN direct 2009-12-01 2015-04-10
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 1988-04-01 2015-05-18
BLACKROCK ADVISORS, LLC CHIEF EXECUTIVE OFFICER, DIRECTOR direct 1994-09-01 2015-05-18
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 1999-11-01 2015-05-18
BLACKROCK FUND ADVISORS DIRECTOR direct 2009-12-01 2015-06-23
BLACKROCK FUND ADVISORS CHAIRMAN direct 2009-12-01 2015-06-23
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 1994-10-01 2015-10-05
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 1999-11-01 2015-10-05
BLACKROCK ADVISORS, LLC DIRECTOR direct 2010-01-01 2015-10-05
BLACKROCK FINANCIAL MANAGEMENT, INC CHAIRMAN direct 1994-10-01 2015-11-18
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF EXECUTIVE OFFICER direct 1994-10-01 2015-11-18
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER direct 1999-11-01 2015-11-18
BLACKROCK CAPITAL MANAGEMENT, INC. CHAIRMAN direct 1999-11-01 2015-11-18
KAPITO, ROBERT, STEVEN PRESIDENT 09/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKROCK (JAPAN) INC. VICE CHAIRMAN AND DIRECTOR direct 1995-02-01
BLACKROCK FINANCIAL MANAGEMENT, INC PRESIDENT direct 2007-09-01
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION PRESIDENT, DIRECTOR direct 2007-09-01
BLACKROCK INVESTMENT MANAGEMENT, LLC PRESIDENT direct 2007-09-01
BLACKROCK HPB MANAGEMENT, LLC DIRECTOR direct 2007-09-01
BLACKROCK ADVISORS, LLC PRESIDENT direct 2007-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. PRESIDENT direct 2007-09-01
STATE STREET RESEARCH & MANAGEMENT COMPANY PRESIDENT, DIRECTOR direct 2007-09-01
BLACKROCK FUND ADVISORS PRESIDENT direct 2009-12-01
BLACKROCK ADVISORS, INC VICE CHAIRMAN AND DIRECTOR direct 1998-02-01 2007-04-18
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION VICE CHAIRMAN AND DIRECTOR direct 1998-02-01 2007-04-18
BLACKROCK INTERNATIONAL, LTD. VICE CHAIRMAN & DIRECTOR direct 1998-03-01 2007-04-18
BLACKROCK CAPITAL MANAGEMENT, INC. VICE CHAIRMAN & DIRECTOR direct 1999-11-01 2007-04-18
STATE STREET RESEARCH & MANAGEMENT COMPANY VICE CHAIRMAN direct 2005-01-01 2007-04-18
BLACKROCK FINANCIAL MANAGEMENT, INC VICE CHAIRMAN AND DIRECTOR direct 1988-04-01 2007-07-03
BLACKROCK INTERNATIONAL, LTD. PRESIDENT & MANAGING DIRECTOR direct 2007-09-01 2007-10-31
BLACKROCK REALTY ADVISORS INC DIRECTOR direct 2005-02-01 2008-10-03
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION PRESIDENT AND MANAGING DIRECTOR direct 2007-09-01 2008-10-03
BLACKROCK ADVISORS, LLC PRESIDENT AND MANAGING DIRECTOR direct 2007-09-01 2008-10-03
BLACKROCK FINANCIAL MANAGEMENT, INC PRESIDENT & MANAGING DIRECTOR direct 2007-09-01 2008-10-03
BLACKROCK CAPITAL MANAGEMENT, INC. PRESIDENT & MANAGING DIRECTOR direct 2007-09-01 2008-10-03
STATE STREET RESEARCH & MANAGEMENT COMPANY PRESIDENT direct 2007-09-01 2008-10-03
STATE STREET RESEARCH & MANAGEMENT COMPANY PRESIDENT & DIRECTOR direct 2007-09-01 2010-03-31
BLACKROCK CAPITAL MANAGEMENT, INC. PRESIDENT & DIRECTOR direct 2007-09-01 2010-03-31
BLACKROCK FINANCIAL MANAGEMENT, INC PRESIDENT & DIRECTOR direct 2007-09-01 2010-03-31
BLACKROCK ADVISORS, LLC PRESIDENT & DIRECTOR direct 2007-09-01 2010-03-31
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION PRESIDENT & DIRECTOR direct 2007-09-01 2010-03-31
BLACKROCK INVESTMENT MANAGEMENT, LLC PRESIDENT, DIRECTOR direct 2007-09-01 2011-07-15
BLACKROCK FUND ADVISORS PRESIDENT & DIRECTOR direct 2009-12-01 2015-04-10
BLACKROCK CAPITAL MANAGEMENT, INC. PRESIDENT, DIRECTOR direct 2007-09-01 2015-05-18
BLACKROCK ADVISORS, LLC PRESIDENT, DIRECTOR direct 2007-09-01 2015-05-18
BLACKROCK FINANCIAL MANAGEMENT, INC PRESIDENT, DIRECTOR direct 2007-09-01 2015-05-18
BLACKROCK FUND ADVISORS DIRECTOR direct 2009-12-01 2015-06-23
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 1999-09-01 2015-10-05
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 1999-11-01 2015-10-05
BLACKROCK ADVISORS, LLC DIRECTOR direct 2007-08-01 2015-10-05
SHEDLIN, GARY, STEPHEN DIRECTOR 10/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
LAZARD FRERES & CO. LLC MEMBER OF MANAGEMENT COMMITTEE direct 2002-01-01
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK ADVISORS, LLC CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK FUND ADVISORS CHIEF FINANCIAL OFFICER direct 2015-04-01
BLACKROCK FUND ADVISORS DIRECTOR direct 2015-06-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 2015-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 2015-10-01
BLACKROCK ADVISORS, LLC DIRECTOR direct 2015-10-01
GOLDSTEIN, ROBERT, LAWRENCE DIRECTOR 10/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKROCK FUND ADVISORS CHEIF OPERATING OFFICER direct 2014-06-01
BLACKROCK FUND ADVISORS CHIEF OPERATING OFFICER direct 2014-07-01
BLACKROCK FUND ADVISORS DIRECTOR direct 2015-06-01
BLACKROCK ADVISORS, LLC CHIEF OPERATING OFFICER direct 2014-06-01
BLACKROCK ADVISORS, LLC DIRECTOR direct 2015-10-01
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF OPERATING OFFICER direct 2014-06-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 2015-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF OPERATING OFFICER direct 2014-06-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 2015-10-01
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2014-06-01
PARK, CHARLES, CHOON SIK CHIEF COMPLIANCE OFFICER 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKROCK FUND ADVISORS CHIEF COMPLIANCE OFFICER direct 2006-08-01
BLACKROCK FUND ADVISORS CHIEF COMPLIANCE OFFICER & MANAGING DIRECTOR direct 2006-08-01
AMERICAN CENTURY INVESTMENT MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2005-03-01
BLACKROCK ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2014-06-01
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF COMPLIANCE OFFICER direct 2016-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2016-09-01
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-09-01
AMERICAN CENTURY ADVISORY SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2005-03-01
AMERICAN CENTURY GLOBAL INVESTMENT MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2005-03-01
BLACKROCK ALTERNATIVES MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2017-03-01
Meade, Christopher, Joseph GENERAL COUNSEL AND CHIEF LEGAL OFFICER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKROCK FUND ADVISORS GENERAL COUNSEL AND CHIEF LEGAL OFFICER direct 2016-11-01
BLACKROCK ADVISORS, LLC GENERAL COUNSEL AND CHIEF LEGAL OFFICER direct 2016-11-01
BLACKROCK FINANCIAL MANAGEMENT, INC GENERAL COUNSEL AND CHIEF LEGAL OFFICER direct 2016-11-01
BLACKROCK CAPITAL MANAGEMENT, INC. GENERAL COUNSEL AND CHIEF LEGAL OFFICER direct 2016-11-01
BLACKROCK INVESTMENT MANAGEMENT, LLC GENERAL COUNSEL AND CHIEF LEGAL OFFICER direct 2016-11-01
BLACKROCK, INC. SOLE SHAREHOLDER BLACKROCK HOLDCO 2, INC. 09/01/2006 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BARCLAYS GLOBAL FUND ADVISORS SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ADVISORS, LLC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK INTERNATIONAL LIMITED SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK FINANCIAL MANAGEMENT, INC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK INVESTMENT MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2006-09-01
XULU INC SOLE SHAREHOLDER direct 2015-10-01
JMML MEZZANINE ADVISORS, LLC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ASSET MANAGEMENT (SCHWEIZ) AG SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK (SINGAPORE) LIMITED SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED SOLE SHAREHOLDER indirect 2006-09-01
GALLATIN POINT CAPITAL LLC SHAREHOLDER indirect 2017-01-01
BLACKROCK ALTERNATIVES MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2006-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ANTHRACITE CDO 2004 - 1 Cayman Islands 805-2288601356 Securitized Asset Fund 11,620,647 100,000
BLACKROCK APPRECIATION FUND IV (ERISA), LTD. Cayman Islands 805-6632407038 Hedge Fund 1,524,804 5,000,000 Fund of Funds
BLACKROCK APPRECIATION STRATEGY FUND, LTD. Cayman Islands 805-6103538457 Hedge Fund 298,260,903 5,000,000 Fund of Funds
BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES United States 805-8482234817 Hedge Fund 17,998,404 5,000,000
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z CRT SERIES United States 805-6502729340 Hedge Fund 11,509,245 5,000,000
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES United States 805-8961940325 Hedge Fund 35,379,575 5,000,000
THE BLACKROCK ENHANCED COMMODITY MASTER UNIT TRUST Cayman Islands 805-4979545502 Hedge Fund 88,339,090 10,000,000 Master Fund
THE BLACKROCK ENHANCED COMMODITY (OFFSHORE) FUND Cayman Islands 805-7005282995 Hedge Fund 87,462,591 10,000,000 Feeder Fund
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC United States 805-4548011184 Hedge Fund 3,577,624 1,000,000 Master Fund
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LTD. Cayman Islands 805-9735052717 Hedge Fund 2,577,873 1,000,000 Feeder Fund
BLACKROCK SENIOR INCOME SERIES IV Cayman Islands 805-7722655787 Securitized Asset Fund 0 25,000
BLACKROCK TEMPUS FUND, LLC United States 805-4466186163 Hedge Fund 3,318,007 5,000,000 Fund of Funds
BLACKROCK TEMPUS FUND, LTD. Cayman Islands 805-1169033644 Hedge Fund 34,187,511 5,000,000 Fund of Funds
HILLCREST CDO I LTD Cayman Islands 805-7563620328 Securitized Asset Fund 32,277,929 100,000
INVESTMENT PARTNERS II (D), L.P. United States 805-5159807279 Hedge Fund 0 5,000,000 Fund of Funds
THE OBSIDIAN FUND LLC United States 805-1578379269 Hedge Fund 229,850,321 1,000,000 Feeder Fund
THE OBSIDIAN (OFFSHORE) FUND Cayman Islands 805-4932382335 Hedge Fund 1,642,280,359 1,000,000 Feeder Fund
FQR ALTERNATIVES II, L.P. United States 805-2594595206 Hedge Fund 227,240,517 5,000,000 Fund of Funds
BLACKROCK APPRECIATION STRATEGY FUND, LLC United States 805-4135903062 Hedge Fund 227,449,818 5,000,000 Fund of Funds
Q-BLK APPRECIATION FUND, L.P. United States 805-9675025051 Hedge Fund 236,680,168 2,000,000 Fund of Funds
Q-BLK ARS III - INSTITUTIONAL, LTD. Cayman Islands 805-6191511113 Hedge Fund 0 5,000,000 Fund of Funds
Q-BLK FINANCIAL VENTURES II, L.P. United States 805-4512743180 Private Equity Fund 1,113,618 10,000,000 Master Fund Fund of Funds
BR-UW FUND, LTD. Cayman Islands 805-5252140996 Hedge Fund 103,348,181 5,000,000 Fund of Funds
Q-BLK STRATEGIC PARTNERS II, LTD. Cayman Islands 805-3957525922 Hedge Fund 0 5,000,000 Master Fund Fund of Funds
Q-BLK STRATEGIC PARTNERS, INC Cayman Islands 805-6394285621 Hedge Fund 28,112,579 5,000,000 Fund of Funds
Q-BLK CO-INVESTMENT FUND II (OFFSHORE), L.P. Cayman Islands 805-6674147387 Hedge Fund 0 5,000,000 Feeder Fund Fund of Funds
Q-BLK CO-INVESTMENT FUND II, L.P. - CRT SERIES United States 805-8222353671 Hedge Fund 0 5,000,000 Fund of Funds
Q-BLK CO-INVESTMENT FUND II, L.P. - NON-US SERIES United States 805-5046049826 Hedge Fund 0 5,000,000 Master Fund Fund of Funds
Q-BLK CO-INVESTMENT FUND II, L.P. - US TAXABLE SERIES United States 805-5172159005 Hedge Fund 0 5,000,000 Fund of Funds
Q-BLK CO-INVESTMENT FUND II, L.P. - US TAX-EXEMPT SERIES United States 805-6635215054 Hedge Fund 0 5,000,000 Fund of Funds
Q-BLK CO-INVESTMENT FUND, L.P. - NON-US SERIES United States 805-3548507178 Hedge Fund 125,954,277 5,000,000
Q-BLK CO-INVESTMENT FUND, L.P. - US TAXABLE SERIES United States 805-3096258943 Hedge Fund 50,551,143 5,000,000
Q-BLK FINANCIAL VENTURES II (CRT), L.P. United States 805-6847351853 Hedge Fund 58,982 5,000,000 Feeder Fund
Q-BLK PRIVATE CAPITAL 2002 (OFFSHORE), L.P. Cayman Islands 805-4359778585 Private Equity Fund 0 2,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL 2002, L.P. - DIVERSIFIED PORTFOLIO United States 805-2226542016 Private Equity Fund 0 2,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P. United States 805-3855766969 Private Equity Fund 18,134,471 2,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL II (OFFSHORE), L.P. Cayman Islands 805-6223147360 Private Equity Fund 51,097,535 2,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - DIVERSIFIED PORTFOLIO United States 805-2453119922 Private Equity Fund 24,210,824 2,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - EMERGING MANAGER PORTFOLIO United States 805-7338785324 Private Equity Fund 2,160,795 2,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - MATURE COMPANY PORTFOLIO United States 805-9333211600 Private Equity Fund 2,572,687 2,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - VENTURE CAPITAL PORTFOLIO United States 805-5580978114 Private Equity Fund 2,001,284 2,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL II, L.P. - DIVERSIFIED PORTFOLIO United States 805-5294692578 Private Equity Fund 124,704,758 2,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL II, L.P. - EMERGING MANAGER PORTFOLIO United States 805-8981523854 Private Equity Fund 2,524,250 2,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO United States 805-1909212039 Private Equity Fund 5,308,503 2,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL II, L.P. - VENTURE CAPITAL PORTFOLIO United States 805-2122254664 Private Equity Fund 1,523,689 2,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL III (OFFSHORE), L.P. Cayman Islands 805-9946525995 Private Equity Fund 122,384,534 2,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL III, L.P. - GLOBAL DIVERSIFIED SERIES United States 805-2685840125 Private Equity Fund 264,999,019 2,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL III, L.P. - US DIVERSIFIED SERIES United States 805-9447853630 Private Equity Fund 23,584,147 2,000,000 Fund of Funds
Q-BLK REAL ASSETS II (PARALLEL), L.P. - DIVERSIFIED PORTFOLIO United States 805-9757520972 Private Equity Fund 34,581,791 2,000,000 Fund of Funds
Q-BLK REAL ASSETS II (PARALLEL), L.P. - NATURAL RESOURCES PORTFOLIO United States 805-6195639198 Private Equity Fund 79,245,117 2,000,000 Fund of Funds
Q-BLK REAL ASSETS II, L.P. - DIVERSIFIED PORTFOLIO United States 805-2542188653 Private Equity Fund 41,676,735 2,000,000 Fund of Funds
Q-BLK REAL ASSETS II, L.P. - NATURAL RESOURCES PORTFOLIO United States 805-8048783612 Private Equity Fund 35,397,587 2,000,000 Fund of Funds
Q-BLK REAL ASSETS II, L.P. - REAL ESTATE PORTFOLIO United States 805-9305747044 Private Equity Fund 6,103,094 2,000,000 Fund of Funds
Q-BLK REAL ASSETS, L.P. - DIVERSIFIED PORTFOLIO United States 805-5245929000 Hedge Fund 14,788,021 2,000,000 Fund of Funds
Q-BLK REAL ASSETS, L.P. - ENERGY PORTFOLIO United States 805-6959107729 Private Equity Fund 19,589,948 2,000,000 Fund of Funds
Q-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO United States 805-2627288526 Hedge Fund 4,559,374 2,000,000 Fund of Funds
Q-BLK REAL ASSETS, L.P. - TIMBER PORTFOLIO United States 805-6452275412 Private Equity Fund 14,005,614 2,000,000 Fund of Funds
QIP, LTD. Cayman Islands 805-3888700522 Hedge Fund 551,502,001 5,000,000 Fund of Funds
QW FUND, LTD. Cayman Islands 805-1009539573 Hedge Fund 8,186,758 50,000,000 Fund of Funds
THE OBSIDIAN MASTER FUND Cayman Islands 805-9384485105 Hedge Fund 26,808,376,624 1,000,000 Master Fund
STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC United States 805-9734338176 Other Private Fund COMMINGLED EQUITIES 0 1,000,000 Master Fund
CORE BOND ENHANCED INDEX ACCOUNT United States 805-8803315971 Other Private Fund INSURANCE COMPANY SEPARATE ACCOUNT 240,043,113 0
DIVERSIFIED MORTGAGE INDEX ACCOUNT United States 805-2601207629 Other Private Fund INSURANCE COMPANY SEPARATE ACCOUNT 2,517,449,485 0
MASSMUTUAL BANK OF NEW YORK MELLON BOLI United States 805-1666038148 Other Private Fund INSURANCE COMPANY SEPARATE ACCOUNT 333,295,104 10,000,000
MASSMUTUAL BOLI MORTGAGE PORTFOLIO United States 805-5761145191 Other Private Fund INSURANCE COMPANY SEPARATE ACCOUNT 435,108,914 10,000,000
CO-INVESTMENT FUND (PARALLEL), L.P. - CF III SERIES United States 805-7051658697 Hedge Fund 100,121,157 5,000,000
VH PORTFOLIO BRFI, LLC United States 805-1748377092 Other Private Fund COMMINGLED FIXED INCOME FUND 38,125,532 0
3575 FUND, LTD. Cayman Islands 805-4838444627 Hedge Fund 73,758,614 50,000,000 Fund of Funds
ANTHRACITE 2005 HY2 LTD. Cayman Islands 805-7979186099 Securitized Asset Fund 737 75,000
ANTHRACITE EURO CER CDO 2006-1 PC Ireland 805-5267918615 Securitized Asset Fund 3,984,797 127,550
BLACKROCK EMERGING ENERGY DYNAMIC FUND SPV, LTD. Cayman Islands 805-4052319158 Hedge Fund 136,934 100,000 Feeder Fund
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), L.P. Cayman Islands 805-9062658942 Hedge Fund 269,866 5,000,000 Feeder Fund
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) II, L.P. Cayman Islands 805-1887134083 Hedge Fund 111,387,431 150,000,000
MAGNETITE VI, LIMITED Cayman Islands 805-1467079007 Securitized Asset Fund 0 25,000
RW FUND, LLC United States 805-9362749308 Hedge Fund 87,257,896 5,000,000 Fund of Funds
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE) MASTER, L.P. Cayman Islands 805-1463502927 Hedge Fund 35,383,168 5,000,000 Master Fund
BLACKROCK NTR RENEWABLE POWER FUND (OFFSHORE MASTER), L.P. Cayman Islands 805-6142015725 Private Equity Fund 389,293,531 50,000,000 Master Fund
BLACKROCK NTR RENEWABLE POWER FUND (MASTER), L.P. United States 805-7939353301 Private Equity Fund 0 50,000,000 Master Fund
HC NCBR FUND Cayman Islands 805-3899031742 Hedge Fund 355,254,765 5,000,000
CURRENT ASSET FUND LIMITED Cayman Islands 805-1936363559 Liquidity Fund 15,009,218,221 1
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) IV, L.P. Cayman Islands 805-6398068866 Hedge Fund 4,412 5,000,000 Feeder Fund
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES A United States 805-7785942433 Hedge Fund 74,039,791 5,000,000
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES B United States 805-7486303466 Hedge Fund 19,188,047 5,000,000
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) MASTER IV, L.P. Cayman Islands 805-9112508571 Hedge Fund 13,833,741 5,000,000 Master Fund
CARNELIAN FUND, LTD. Cayman Islands 805-8721267832 Hedge Fund 31,814,124 50,000,000 Fund of Funds
AMP, LTD. Cayman Islands 805-5901747432 Hedge Fund 270,934,634 5,000,000 Fund of Funds
BLACKROCK CREDIT ALPHA MASTER FUND, L.P. Cayman Islands 805-6743536448 Hedge Fund 896,337,449 0 Master Fund
ANTHRACITE HY1 Cayman Islands 805-5274569041 Securitized Asset Fund 2,416,205 25,000
MAGNETITE VIII, LIMITED Cayman Islands 805-4018241026 Securitized Asset Fund 600,005,516 25,000
BLACKROCK CREDIT ALPHA (OFFSHORE) FUND Cayman Islands 805-1143814087 Hedge Fund 420,382,200 0 Feeder Fund
BLACKROCK CREDIT ALPHA FUND LLC United States 805-1637066989 Hedge Fund 192,618,430 5,000,000 Feeder Fund
BLACKROCK CO-INVESTMENT FUND III, L.P. - NON-US SERIES United States 805-3235983582 Hedge Fund 71,823,288 5,000,000
CO-INVESTMENT FUND IV, L.P. - Z US TAXABLE SERIES United States 805-7927161770 Hedge Fund 43,390,291 5,000,000
CO-INVESTMENT FUND IV, L.P. - US TAXABLE SERIES United States 805-6671005371 Hedge Fund 169,494,632 5,000,000
CSC MULTI-STRATEGY FUND, LTD. Cayman Islands 805-6261827322 Hedge Fund 14,880,976 125,000,000 Fund of Funds
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES C United States 805-5637955993 Hedge Fund 195,439,551 250,000
CO-INVESTMENT FUND IV, L.P. - US TAX-EXEMPT SERIES United States 805-2936544505 Hedge Fund 33,902,750 5,000,000
CO-INVESTMENT FUND (PARALLEL), L.P. - CF IV SERIES United States 805-8459842739 Hedge Fund 130,471,322 5,000,000
MSR PEARL AV1B LLC United States 805-8940293912 Hedge Fund 8,687,917 0
MSR PEARL AV2B LP United States 805-9437909241 Hedge Fund 4,539,911 0
SUNROCK DISCRETIONARY CO-INVESTMENT FUND, LLC - SERIES A United States 805-6178330722 Hedge Fund 2,722,964 0
CAERUS DT FUND, LLC United States 805-7714105278 Hedge Fund 195,753,442 300,000,000 Fund of Funds
1893 FUND, LLC United States 805-9852086307 Hedge Fund 10,404,373 5,000,000 Fund of Funds
1940 FUND, LTD. Cayman Islands 805-3378053493 Hedge Fund 265,092,848 200,000,000 Fund of Funds
BOARDWALK I, L.P. United States 805-9858099342 Hedge Fund 85,369,737 4,000,000
PROSTASIA FUND, LTD. Cayman Islands 805-2505776255 Hedge Fund 690,475 35,000,000 Fund of Funds
EVENT-DRIVEN FUND, LTD. Cayman Islands 805-2595057541 Hedge Fund 18,705,363 200,000,000 Fund of Funds
FAIR LANE INVESTMENT PARTNERS, L.P. United States 805-3988683720 Hedge Fund 270,178,665 150,000,000
PROJECT GLOW CO-INVESTMENT FUND, L.P. Cayman Islands 805-3502633151 Private Equity Fund 24,678,985 1,000,000
MAGNETITE XII, LTD. Cayman Islands 805-3852717694 Securitized Asset Fund 593,945,392 25,000
MAGNETITE XI, LIMITED Cayman Islands 805-4419586007 Securitized Asset Fund 100,000 25,000
FACULTAS FUND, L.P. United States 805-6054966977 Hedge Fund 631,421,706 600,000,000
OAK MARSH GLOBAL OPPORTUNITIES FUND, L.P. United States 805-3339664138 Hedge Fund 132,596,788 110,000,000 Fund of Funds
BLUE PENINSULA FUND, L.P. United States 805-7072000521 Hedge Fund 208,403,777 200,000,000
COASTLINE FUND, L.P. United States 805-5801061686 Hedge Fund 505,869,251 250,000,000
THE WILLIAM FUND, LLC United States 805-2830019854 Hedge Fund 148,013,822 170,000,000 Fund of Funds
GLOBAL EVENT PARTNERS MASTER LTD. Cayman Islands 805-4766193867 Hedge Fund 556,250,281 0 Master Fund
GLOBAL EVENT PARTNERS LLC United States 805-9053884872 Hedge Fund 137,395,965 1,000,000 Feeder Fund
MAGNETITE XV, LIMITED Cayman Islands 805-1796051788 Securitized Asset Fund 606,219,913 25,000
PROJECT FINALE CO-INVESTMENT FUND HOLDINGS, LLC United States 805-2125621152 Private Equity Fund 46,297,838 100,000
GLOBAL RENEWABLE POWER FUND II (A) L.P. Cayman Islands 805-3126574757 Private Equity Fund 312,144,843 5,000,000
MAGNETITE XVI, LIMITED Cayman Islands 805-4007990149 Securitized Asset Fund 499,954,597 25,000
7G FUND, LTD. Cayman Islands 805-5428476499 Hedge Fund 21,611,259 150,000,000 Fund of Funds
ORANGE 2015 DISLOCREDIT FUND, L.P. United States 805-5697352659 Hedge Fund 27,412,296 125,000,000 Fund of Funds
GLOBAL RENEWABLE POWER FUND II (B) L.P. Cayman Islands 805-6309164790 Private Equity Fund 601,343,996 5,000,000
PROJECT TETL INVESTCO, LP United States 805-9953783452 Private Equity Fund 189,095,370 1,000,000
QUALIFIED PURCHASER FUNDS, LLC STRATEGIC CASH PORTFOLIO II United States 805-6149715428 Liquidity Fund 3,507,701,090 0
MSR BLACK DIAMOND AV2B LP United States 805-5962168564 Hedge Fund 10,449,551 0
MSR BLACK DIAMOND AV1B LLC United States 805-4681033107 Hedge Fund 23,654,916 0
1824 FUND, LTD. Cayman Islands 805-5439905494 Hedge Fund 106,432,595 15,000,000 Fund of Funds
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES United States 805-4586759594 Hedge Fund 70,461,300 25,000,000
CO-INVESTMENT INCOME FUND, L.P. - US TAXABLE SERIES United States 805-3440334639 Hedge Fund 33,966,351 25,000,000
EUROPEAN HEDGE FUND LLC United States 805-7784659343 Hedge Fund 754,849,000 100,000 Feeder Fund
MAGNETITE XVII, LTD. Cayman Islands 805-6553417238 Securitized Asset Fund 501,454,919 25,000
FIXED INCOME OPPORTUNITIES NERO, LLC United States 805-4263402743 Hedge Fund 2,668,925,831 0
GLOBAL EVENT PARTNERS LTD. Cayman Islands 805-4013034543 Hedge Fund 303,387,263 1,000,000 Feeder Fund
GLOBAL MERGER PARTNERS MASTER LTD. Cayman Islands 805-2479279157 Hedge Fund 625,120,011 0 Master Fund
GLOBAL MERGER PARTNERS LLC United States 805-6034364445 Hedge Fund 505,270,793 0 Feeder Fund
BOPA1, L.P. United States 805-4315184150 Hedge Fund 208,846,396 0
MSR BLACK DIAMOND III AV1B LLC United States 805-5344846194 Hedge Fund 40,959,465 0
MSR BLACK DIAMOND III AV2B LP United States 805-5616844255 Hedge Fund 13,771,858 0
PHOENIX QLS FUND, LTD. Cayman Islands 805-1144493207 Hedge Fund 247,472,148 200,000,000 Fund of Funds
PEACH ROAD FUND, LTD. Cayman Islands 805-1742572548 Hedge Fund 189,538,252 40,000,000 Fund of Funds
MAGNETITE XVIII, LIMITED Cayman Islands 805-4806174944 Securitized Asset Fund 530,381,590 25,000
BELFRY FUND, L.P. - CORE PORTFOLIO United States 805-5346907019 Hedge Fund 52,913,273 100,000 Fund of Funds
MULTI-ALTERNATIVE OPPORTUNITIES FUND (B), L.P. United States 805-5472244989 Hedge Fund 166,495,488 10,000,000
GLOBAL RENEWABLE POWER FUND II (B/C SPLITTER) L.P. United Kingdom 805-6568458562 Private Equity Fund 9,975 5,000,000
MULTI-ALTERNATIVE OPPORTUNITIES FUND (A), L.P. United States 805-6949557837 Hedge Fund 345,380,495 10,000,000
CO-INVESTMENT INCOME FUND, L.P. - US TAX-EXEMPT SERIES United States 805-7939895836 Hedge Fund 47,512,634 25,000,000
NC GARNET FUND, L.P. United States 805-8147918662 Hedge Fund 429,253,326 300,000,000
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C United States 805-8685200754 Hedge Fund 12,582,669 25,000,000
BLACKROCK EMERGING ENERGY DYNAMIC FUND SPV, LLC United States 805-4435902641 Hedge Fund 298,545 100,000 Feeder Fund
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D United States 805-5058459887 Hedge Fund 95,964,461 0
SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. United States 805-8624183040 Hedge Fund 175,064,455 0 Fund of Funds
BLACKROCK EMERGING ENERGY DYNAMIC MASTER FUND SPV, LLC United States 805-7186169815 Other Private Fund COMMINGLED EQUITIES 297,757 100,000 Master Fund
BRHF CUSTOM, LLC United States 805-1493648978 Hedge Fund 19,676,721 1,000,000 Fund of Funds
CO-INVESTMENT FUND IV, L.P. - NON-US SERIES United States 805-9720526077 Hedge Fund 122,501,132 5,000,000
MAGNETITE VII, LIMITED Cayman Islands 805-9553070770 Securitized Asset Fund 625,715,535 25,000
PROJECT FINALE CO-INVESTMENT FUND, L.P. United States 805-1510006879 Private Equity Fund 44,705,160 1,000,000
Q-BLK CO-INVESTMENT FUND, L.P. - CRT SERIES United States 805-5036378244 Hedge Fund 21,739,663 5,000,000
Q-BLK CO-INVESTMENT FUND, L.P. - US TAX-EXEMPT SERIES United States 805-8316213259 Hedge Fund 5,921,839 5,000,000
Q-BLK FINANCIAL VENTURES II (OFFSHORE), L.P. Cayman Islands 805-4267577896 Hedge Fund 426,960 5,000,000 Feeder Fund
TAMUS ARS FUND LP United States 805-7061368850 Hedge Fund 262,199,634 236,000,000 Fund of Funds
USD INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP Luxembourg 805-1147521620 Other Private Fund DEBT FUND 379,922,761 1,000,000
EURO IG INFRASTRUCTURE DEBT (IRELAND) DAC Ireland 805-6471934360 Other Private Fund DEBT FUND 0 0
EMPIREPM B 2017-10, LP United States 805-6628801546 Private Equity Fund 157,284,069 0 Fund of Funds
EMPIREPM, LLC United States 805-3201098370 Other Private Fund OTHER PRIVATE FUND 160,823,758 0 Fund of Funds
EMPIREHRC, LLC United States 805-8176181996 Other Private Fund OTHER PRIVATE FUND 905,390,369 0 Fund of Funds
MAGNETITE XIX, LIMITED Cayman Islands 805-6919686169 Securitized Asset Fund 500,810,285 50,000
GPC-BR (COPLEY STUDENT LOANS), LLC United States 805-2291656016 Other Private Fund SPECIAL PURPOSE VEHICLE 240,200 0
GLOBAL MERGER PARTNERS LTD. Cayman Islands 805-7037075369 Hedge Fund 114,875,795 0 Feeder Fund
BLACKROCK TEMPUS FUND (ERISA), LTD. Cayman Islands 805-7120163501 Hedge Fund 4,194,090 5,000,000 Fund of Funds
ZURICH AMERICAN LIFE INSURANCE COMPANY United States 805-2841766356 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 2,342,411,058 500,000,000
MAGNETITE XX, LIMITED Cayman Islands 805-9260296427 Securitized Asset Fund 550,483,607 25,000
GLOBAL RENEWABLE POWER FUND II (D), L.P. United States 805-4445159539 Private Equity Fund 62,992,113 5,000,000
USD IG INFRASTRUCTURE DEBT (IRELAND) DESIGNATED ACTIVITY COMPANY Ireland 805-4310188647 Other Private Fund DEBT FUND 0 0
GPC-BR (COPLEY STUDENT LOANS), LP United States 805-9612141588 Other Private Fund SPECIAL PURPOSE VEHICLE 27,504,101 0
EURO INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP Luxembourg 805-6107447263 Other Private Fund DEBT FUND 289,658,286 1,000,000
MAGNETITE IX, LIMITED Cayman Islands 805-1743667439 Securitized Asset Fund 100,000 25,000
GRP II VISTA CO-INVEST L.P. United States 805-4848389532 Private Equity Fund 19,617,987 20,000,000
A MOUNTAIN FUND, LTD. Cayman Islands 805-4390369385 Hedge Fund 101,637,802 50,000,000 Fund of Funds
BLACKROCK CO-INVESTMENT FUND V, L.P. - US TAXABLE SERIES United States 805-3075262467 Hedge Fund 129,841,085 5,000,000
BLACKROCK NEW FRONTIERS FUND, LLC United States 805-4839524705 Hedge Fund 131,250,873 1,000,000 Feeder Fund
BLACKROCK NEW FRONTIERS MASTER FUND LIMITED Cayman Islands 805-8759258024 Hedge Fund 131,768,954 0 Master Fund
SUNROCK DISCRETIONARY CO-INVESTMENT FUND II, LLC - SERIES A United States 805-3250112461 Hedge Fund 95,259,373 5,000,000
SUNROCK DISCRETIONARY CO-INVESTMENT FUND II, LLC - SERIES B United States 805-7599787719 Hedge Fund 11,218,576 5,000,000
GLOBAL CREDIT OPPORTUNITIES FUND, L.P. United States 805-1124893065 Hedge Fund 648,675,851 10,000,000
GLOBAL CREDIT OPPORTUNITIES (CANADA) L.P. Canada 805-3541135987 Hedge Fund 331,302,135 0
GLOBAL CREDIT OPPORTUNITIES FUND LUXEMBOURG SCSP Luxembourg 805-4930949866 Hedge Fund 319,651,687 10,000,000
GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP Luxembourg 805-8355036244 Hedge Fund 413,007,549 10,000,000
FACULTAS FUND 2, L.P. United States 805-9604129781 Hedge Fund 516,746,394 400,000,000
HDD GLOBAL LTD. Cayman Islands 805-3297940440 Hedge Fund 213,875,869 175,000,000
OBSIDIAN RELATIVE VALUE STRATEGY MASTER FUND, LTD. Cayman Islands 805-1847176631 Hedge Fund 7,775,302,620 1,000,000 Master Fund
OBSIDIAN RELATIVE VALUE STRATEGY FUND, LTD. Cayman Islands 805-7126686321 Hedge Fund 175,376,922 1,000,000 Feeder Fund
BELFRY FUND, L.P. - EP PORTFOLIO United States 805-3531390728 Hedge Fund 14,416,182 0 Fund of Funds
BLACKROCK CASCADE OPPORTUNITIES FUND, L.P. United States 805-1251328602 Hedge Fund 448,060,174 0
BLACKROCK CO-INVESTMENT FUND V, L.P. - NON-US SERIES United States 805-8662214297 Hedge Fund 21,434,631 0
BLACKROCK MASTER HEDGE, L.P. - DIVERSIFIED SERIES United States 805-5870190202 Hedge Fund 93,600,972 0 Fund of Funds
BLACKROCK MASTER HEDGE, L.P. - OPPORTUNISTIC SERIES United States 805-4597454256 Hedge Fund 6,101,300 0 Fund of Funds
CAMPS BAY FUND, L.P United States 805-8844695698 Hedge Fund 233,705,347 0
AIC INVESTMENT HOLDINGS LLC - SERIES I United States 805-4145906930 Other Private Fund FAMILY CLIENT INVESTMENT PARTNERSHIP 202,991,856 0
AIC INVESTMENT HOLDINGS LLC - SERIES II United States 805-2326870129 Other Private Fund FAMILY CLIENT INVESTMENT PARTNERSHIP 1,036,265,988 0
AIC INVESTMENT HOLDINGS LLC - SERIES III United States 805-3966534760 Other Private Fund FAMILY CLIENT INVESTMENT PARTNERSHIP 176,635,600 0
GCO MULTI-FEEDER (INVESTMENT) DESIGNATED ACTIVITY COMPANY Ireland 805-2940423830 Other Private Fund SPECIAL PURPOSE VEHICLE 132,451,771 11,455,477
GLOBAL INFRASTRUCTURE DEBT FUND A DESIGNATED ACTIVITY COMPANY Ireland 805-3109245215 Other Private Fund DEBT FUND 0 5,000,000
GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP Luxembourg 805-2152476519 Other Private Fund DEBT FUND 81,356,686 1,000,000
HR US INFRA EQUITY LP United States 805-8369100694 Private Equity Fund 113,518,868 0
LOAN FUNDING II LLC United States 805-1633853157 Other Private Fund FAMILY CLIENT INVESTMENT PARTNERSHIP 112,844,583 0
MAGNETITE XIV-R, LIMITED Cayman Islands 805-5368545800 Securitized Asset Fund 450,696,631 25,000
MAGNETITE XXI, LIMITED Cayman Islands 805-2735206339 Securitized Asset Fund 500,391,507 25,000
MAGNETITE XXII, LIMITED Cayman Islands 805-4759990210 Securitized Asset Fund 650,599,991 25,000
MULTI-ALTERNATIVE INCOME FUND LUXEMBOURG SCSP Luxembourg 805-7180832111 Hedge Fund 46,640,226 10,923,802
BLACKROCK NTR RENEWABLE POWER FEEDER FUND Ireland 805-7557775023 Private Equity Fund 0 5,000,000
TOTAL ALTERNATIVES FUND (A) LP Cayman Islands 805-6573832478 Hedge Fund 152,990,843 0
TOTAL ALTERNATIVES FUND (B) LP Cayman Islands 805-5525373134 Hedge Fund 127,469,815 0
NEIL ENHANCED OPPORTUNITIES FUND, L.P. United States 805-2176622018 Hedge Fund 168,580,291 0 Fund of Funds
BLACKROCK LONG TERM PRIVATE CAPITAL SCSP Luxembourg 805-4744005736 Hedge Fund 2,719,079,245 10,000,000
MOUNTAIN RESEARCH FUND, L.P. United States 805-2998302721 Hedge Fund 299,660,872 0 Fund of Funds
RPR BUSINESS ENTERPRISES LP - SERIES II United States 805-6127845144 Other Private Fund PRIVATE FAMILY OFFICE FOR INVESTMENT MANAGEMENT 986,939,569 5,000
RPR BUSINESS ENTERPRISES LP - SERIES 1 United States 805-2146037662 Other Private Fund PRIVATE FAMILY OFFICE FOR INVESTMENT MANAGEMENT 15,503,485 5,000
CAPITOL HILL CO-INVESTMENT FUND LP United States 805-4385203227 Hedge Fund 204,081,242 0
FONOA LP Canada 805-8659309344 Hedge Fund 114,272,573 0 Fund of Funds
MSR AGGREGATOR II AV1B LLC United States 805-8157119307 Hedge Fund 22,614,360 0
MSR AGGREGATOR II AV2B LP United States 805-7955495049 Hedge Fund 77,660,342 0
MSR AGGREGATOR III AV1B LLC United States 805-2365946637 Hedge Fund 5,680,063 0
MSR AGGREGATOR III AV2B LP United States 805-2834336707 Hedge Fund 9,904,992 0
MSR ALABAMA AV1B LLC United States 805-7955637280 Hedge Fund 35,389,821 0
MSR ALABAMA AV2B LP United States 805-1475423851 Hedge Fund 80,590,192 0
BAA GAIA IMC, L.P. United States 805-4770273928 Hedge Fund 253,944,936 0
MAGNETITE XXV, LIMITED Cayman Islands 805-4057216585 Securitized Asset Fund 10,000,000 0
VISIONARY VENTURES LLC United States 805-4566545235 Other Private Fund OTHER PRIVATE FUND 0 0 Fund of Funds
GLOBAL RENEWABLE POWER FUND III, SCSP Luxembourg 805-3709962355 Private Equity Fund 0 10,000,000
BL LEPUS LP United States 805-7769197964 Hedge Fund 35,742,535 0 Master Fund
SCALA ALTERNATIVE INCOME FUND AGGREGATE Luxembourg 805-3205112344 Hedge Fund 232,087,143 10,000,000
BLACKROCK US COMMERCIAL REAL ESTATE WHOLE LOAN FUND L.P. Cayman Islands 805-1703684385 Real Estate Fund 500,737,480 0
BLACKROCK HFOF MRP, LTD. Cayman Islands 805-5948501918 Hedge Fund 178,177,613 100,000,000 Fund of Funds
BL LEPUS FEEDER LLC United States 805-2033546506 Hedge Fund 35,258,435 0 Feeder Fund
MAGNETITE XXIII, LIMITED Cayman Islands 805-4243960444 Securitized Asset Fund 518,073,819 25,000
MAGNETITE XXIV, LIMITED Cayman Islands 805-1174302684 Securitized Asset Fund 600,000,000 25,000
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (D), L.P. United States 805-1221996381 Private Equity Fund 117,700,000 10,000,000
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (B), L.P. Cayman Islands 805-2150947592 Private Equity Fund 173,500,000 10,000,000
MAGNETITE XXVI, LIMITED Cayman Islands 805-4310086454 Securitized Asset Fund 5,000,000 0
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (A), L.P. Cayman Islands 805-3169187672 Private Equity Fund 50,550,000 10,000,000
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (C), SCSP Luxembourg 805-7037679402 Private Equity Fund 873,801,209 10,000,000
VV PE FUND II LLC United States 805-8076438193 Other Private Fund OTHER PRIVATE FUND 113,696,240 0 Fund of Funds
GRAND RIVER ABSOLUTE RETURN FUND, LTD. Cayman Islands 805-9886811262 Hedge Fund 232,532,337 150,000,000 Fund of Funds
REDITUS ALTERNATIVE FUND AGGREGATE Luxembourg 805-7171430728 Hedge Fund 38,444,707 10,000,000
BLACKROCK ABSOLUTE RETURN FUND, LTD. Cayman Islands 805-4099544719 Hedge Fund 112,677,987 180,000,000 Fund of Funds
MWA FUND OF ONE, L.P. United States 805-9424271075 Hedge Fund 408,772,290 400,000,000 Fund of Funds
BLACKROCK MULTI STRATEGY CREDIT MASTER FUND LTD Cayman Islands 805-6289100581 Hedge Fund 78,105,381 1,000,000 Master Fund
BLACKROCK MULTI-STRATEGY CREDIT FUND LTD. Cayman Islands 805-3821736672 Hedge Fund 78,084,179 1,000,000 Feeder Fund
BLACKROCK GLOBAL MARKET STRATEGIES MASTER FUND LTD Cayman Islands 805-6840118595 Hedge Fund 0 1,000,000 Master Fund
BLACKROCK GLOBAL MARKET STRATEGIES FUND LTD. Cayman Islands 805-1357511609 Hedge Fund 0 1,000,000 Feeder Fund
HORSEBARN HILL INVESTMENT FUND LTD Cayman Islands 805-5729104290 Hedge Fund 58,721,175 50,000,000 Fund of Funds
THE PIQUETTE FUND LTD Cayman Islands 805-5982405867 Hedge Fund 203,665,945 100,000,000 Fund of Funds

BLACKROCK FINANCIAL MANAGEMENT, INC

ownership team - last updated 2020-06-30
Name Title Start Date Direct/Indirect % Ownership
BLACKROCK HOLDCO 2, INC. SOLE SHAREHOLDER OF APPLICANT 09/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
STATE STREET RESEARCH & MANAGEMENT COMPANY SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK FUND ADVISORS SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION MAJORITY SHAREHOLDER indirect 2006-09-01
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION MAJORITY MEMBER indirect 2006-09-01
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION MAJORITY MEMBER indirect 2006-09-01
BLACKROCK ADVISORS, LLC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ADVISORS, LLC MAJORITY SHARELODER indirect 2006-09-01
BLACKROCK ADVISORS, LLC SOLE SHAREHOLDER (PREFERRED) indirect 2006-09-01
BLACKROCK ADVISORS, LLC MAJORITY SHARELODER indirect 2006-09-01
BLACKROCK ADVISORS, LLC SOLE SHAREHOLDER indirect 2015-03-01
BLACKROCK INTERNATIONAL, LTD. SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ASSET MANAGEMENT UK LIMITED SOLESHARE HOLDER indirect 2006-09-01
BLACKROCK FINANCIAL MANAGEMENT, INC SOLE SHAREHOLDER OF APPLICANT direct 2006-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. SOLE SHAREHOLDER (PREFERRED) indirect 2006-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. MAJORITY SHAREHOLDER indirect 2006-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. MAJORITY SHAREHOLDER indirect 2006-09-01
BLACKROCK REALTY ADVISORS INC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK REALTY ADVISORS INC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK REALTY ADVISORS INC SOLE MEMBER indirect 2006-09-01
BLACKROCK INVESTMENT MANAGEMENT INTERNATIONAL, LIMITED SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK INVESTMENT MANAGEMENT INTERNATIONAL, LIMITED SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK HPB MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK KELSO CAPITAL ADVISORS LLC MAJORITY SHAREHOLDER indirect 2006-09-01
BLACKROCK KELSO CAPITAL ADVISORS LLC SOLE SHAREHOLDER (PREFERRED) indirect 2006-09-01
BLACKROCK KELSO CAPITAL ADVISORS LLC MAJORITY SHAREHOLDER indirect 2006-09-01
JMML MEZZANINE ADVISORS, LLC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK PRIVATE EQUITY PARTNERS AG SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK (HONG KONG) LIMITED SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK (SINGAPORE) LIMITED SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED SOLE SHAREHOLDE indirect 2006-09-01
GALLATIN POINT CAPITAL LLC SHAREHOLDER indirect 2017-01-01
BLACKROCK ALTERNATIVES MANAGEMENT, LLC SOLE MEMBER OF APPLICANT direct 2017-03-01
WALTCHER, DANIEL, RUSSELL DIRECTOR 10/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
STATE STREET RESEARCH & MANAGEMENT COMPANY ASSISTANT SECRETARY, DIRECTOR direct 1998-10-01
BLACKROCK FUND ADVISORS DIRECTOR direct 2009-12-01
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION ASSISTANT SECRETARY, DIRECTOR direct 1998-10-01
BLACKROCK ADVISORS, LLC DEPUTY GENERAL COUNSEL direct 1998-10-01
BLACKROCK ADVISORS, LLC DIRECTOR direct 1998-10-01
BLACKROCK ADVISORS, LLC ASSISTANT SECRETARY, DIRECTOR direct 1998-10-01
BLACKROCK ADVISORS, LLC ASSISTANT SECRETARY direct 1998-10-01
BLACKROCK ADVISORS, LLC DIRECTOR direct 2010-01-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 1998-10-01
BLACKROCK FINANCIAL MANAGEMENT, INC ASSISTANT SECRETARY, DIRECTOR direct 1998-10-01
BLACKROCK FINANCIAL MANAGEMENT, INC DEPUTY GENERAL COUNSEL direct 1998-10-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 2007-10-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 2009-12-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 1998-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR, DEPUTY GENERAL COUNSEL direct 1998-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. ASSISTANT SECRETARY, DIRECTOR direct 1998-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 2010-08-01
BLACKROCK INVESTMENT MANAGEMENT, LLC DEPUTY GENERAL COUNSEL direct 1998-10-01
BLACKROCK INVESTMENT MANAGEMENT, LLC ASSISTANT SECRETARY direct 1998-10-01
BLACKROCK INVESTMENT MANAGEMENT, LLC ASSISTANT SECRETARY, DIRECTOR direct 1998-10-01
FUTUREADVISOR, INC. DIRECTOR direct 2015-10-01
SHEDLIN, GARY, STEPHEN CHIEF FINANCIAL OFFICER 05/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
LAZARD FRERES & CO. LLC MEMBER OF MANAGEMENT COMMITTEE direct 2002-01-01
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK ADVISORS, LLC CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK FUND ADVISORS CHIEF FINANCIAL OFFICER direct 2015-04-01
BLACKROCK FUND ADVISORS DIRECTOR direct 2015-06-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 2015-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 2015-10-01
BLACKROCK ADVISORS, LLC DIRECTOR direct 2015-10-01
GOLDSTEIN, ROBERT, LAWRENCE CHIEF OPERATING OFFICER 06/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKROCK FUND ADVISORS CHEIF OPERATING OFFICER direct 2014-06-01
BLACKROCK FUND ADVISORS CHIEF OPERATING OFFICER direct 2014-07-01
BLACKROCK FUND ADVISORS DIRECTOR direct 2015-06-01
BLACKROCK ADVISORS, LLC CHIEF OPERATING OFFICER direct 2014-06-01
BLACKROCK ADVISORS, LLC DIRECTOR direct 2015-10-01
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF OPERATING OFFICER direct 2014-06-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 2015-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF OPERATING OFFICER direct 2014-06-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 2015-10-01
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2014-06-01
FINK, LAURENCE, DOUGLAS CHIEF EXECUTIVE OFFICER 10/01/1994 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKROCK ADVISORS, LLC CHIEF EXECUTIVE OFFICER direct 1994-09-01
BLACKROCK ADVISORS, LLC CHAIRMAN direct 1994-09-01
BLACKROCK FINANCIAL MANAGEMENT, INC CHAIRMAN & CHIEF EXECUTIVE OFFICER direct 1994-10-01
BLACKROCK (JAPAN) INC. CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 1995-02-01
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 1998-02-01
BLACKROCK CAPITAL MANAGEMENT, INC. CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 1999-11-01
ENSO CAPITAL MANAGEMENT LLC MEMBER direct 2002-02-01
BLACKROCK HPB MANAGEMENT, LLC DIRECTOR direct 2003-04-01
STATE STREET RESEARCH & MANAGEMENT COMPANY CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 2005-01-01
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2006-09-01
BLACKROCK FUND ADVISORS CHIEF EXECUTIVE OFFICER direct 2009-12-01
BLACKROCK INTERNATIONAL, LTD. CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 1998-03-01 2007-10-31
UBS ENSO MANAGEMENT LLC MEMBER OF ENSO CAPITAL MANAGEMENT LLC direct 2002-02-01 2008-03-18
BLACKROCK FINANCIAL MANAGEMENT, INC CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 1988-04-01 2008-10-03
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION CHIEF EXECUTIVE OFFICER direct 1998-02-01 2008-10-03
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF EXECUTIVE OFFICER & CHAIRMAN direct 1988-04-01 2010-03-31
BLACKROCK ADVISORS, LLC CHIEF EXECUTIVE OFFICER & CHAIRMAN direct 1994-09-01 2010-03-31
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION CHIEF EXECUTIVE OFFICER & CHAIRMAN direct 1998-02-01 2010-03-31
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER AND CHAIRMAN direct 1999-11-01 2010-03-31
STATE STREET RESEARCH & MANAGEMENT COMPANY CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 2005-01-01 2010-03-31
BLACKROCK INVESTMENT MANAGEMENT, LLC CHAIRMAN & CHIEF EXECUTIVE OFFICER direct 2006-09-01 2010-05-19
BLACKROCK ADVISORS, LLC CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 1994-09-01 2011-06-10
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 2006-09-01 2011-07-15
BLACKROCK FUND ADVISORS CHIEF EXECUTIVE OFFICER & CHAIRMAN direct 2009-12-01 2015-04-10
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 1988-04-01 2015-05-18
BLACKROCK ADVISORS, LLC CHIEF EXECUTIVE OFFICER, DIRECTOR direct 1994-09-01 2015-05-18
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 1999-11-01 2015-05-18
BLACKROCK FUND ADVISORS DIRECTOR direct 2009-12-01 2015-06-23
BLACKROCK FUND ADVISORS CHAIRMAN direct 2009-12-01 2015-06-23
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 1994-10-01 2015-10-05
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 1999-11-01 2015-10-05
BLACKROCK ADVISORS, LLC DIRECTOR direct 2010-01-01 2015-10-05
BLACKROCK FINANCIAL MANAGEMENT, INC CHAIRMAN direct 1994-10-01 2015-11-18
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF EXECUTIVE OFFICER direct 1994-10-01 2015-11-18
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER direct 1999-11-01 2015-11-18
BLACKROCK CAPITAL MANAGEMENT, INC. CHAIRMAN direct 1999-11-01 2015-11-18
KAPITO, ROBERT, STEVEN PRESIDENT 09/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKROCK (JAPAN) INC. VICE CHAIRMAN AND DIRECTOR direct 1995-02-01
BLACKROCK FINANCIAL MANAGEMENT, INC PRESIDENT direct 2007-09-01
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION PRESIDENT, DIRECTOR direct 2007-09-01
BLACKROCK INVESTMENT MANAGEMENT, LLC PRESIDENT direct 2007-09-01
BLACKROCK HPB MANAGEMENT, LLC DIRECTOR direct 2007-09-01
BLACKROCK ADVISORS, LLC PRESIDENT direct 2007-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. PRESIDENT direct 2007-09-01
STATE STREET RESEARCH & MANAGEMENT COMPANY PRESIDENT, DIRECTOR direct 2007-09-01
BLACKROCK FUND ADVISORS PRESIDENT direct 2009-12-01
BLACKROCK ADVISORS, INC VICE CHAIRMAN AND DIRECTOR direct 1998-02-01 2007-04-18
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION VICE CHAIRMAN AND DIRECTOR direct 1998-02-01 2007-04-18
BLACKROCK INTERNATIONAL, LTD. VICE CHAIRMAN & DIRECTOR direct 1998-03-01 2007-04-18
BLACKROCK CAPITAL MANAGEMENT, INC. VICE CHAIRMAN & DIRECTOR direct 1999-11-01 2007-04-18
STATE STREET RESEARCH & MANAGEMENT COMPANY VICE CHAIRMAN direct 2005-01-01 2007-04-18
BLACKROCK FINANCIAL MANAGEMENT, INC VICE CHAIRMAN AND DIRECTOR direct 1988-04-01 2007-07-03
BLACKROCK INTERNATIONAL, LTD. PRESIDENT & MANAGING DIRECTOR direct 2007-09-01 2007-10-31
BLACKROCK REALTY ADVISORS INC DIRECTOR direct 2005-02-01 2008-10-03
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION PRESIDENT AND MANAGING DIRECTOR direct 2007-09-01 2008-10-03
BLACKROCK ADVISORS, LLC PRESIDENT AND MANAGING DIRECTOR direct 2007-09-01 2008-10-03
BLACKROCK FINANCIAL MANAGEMENT, INC PRESIDENT & MANAGING DIRECTOR direct 2007-09-01 2008-10-03
BLACKROCK CAPITAL MANAGEMENT, INC. PRESIDENT & MANAGING DIRECTOR direct 2007-09-01 2008-10-03
STATE STREET RESEARCH & MANAGEMENT COMPANY PRESIDENT direct 2007-09-01 2008-10-03
STATE STREET RESEARCH & MANAGEMENT COMPANY PRESIDENT & DIRECTOR direct 2007-09-01 2010-03-31
BLACKROCK CAPITAL MANAGEMENT, INC. PRESIDENT & DIRECTOR direct 2007-09-01 2010-03-31
BLACKROCK FINANCIAL MANAGEMENT, INC PRESIDENT & DIRECTOR direct 2007-09-01 2010-03-31
BLACKROCK ADVISORS, LLC PRESIDENT & DIRECTOR direct 2007-09-01 2010-03-31
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION PRESIDENT & DIRECTOR direct 2007-09-01 2010-03-31
BLACKROCK INVESTMENT MANAGEMENT, LLC PRESIDENT, DIRECTOR direct 2007-09-01 2011-07-15
BLACKROCK FUND ADVISORS PRESIDENT & DIRECTOR direct 2009-12-01 2015-04-10
BLACKROCK CAPITAL MANAGEMENT, INC. PRESIDENT, DIRECTOR direct 2007-09-01 2015-05-18
BLACKROCK ADVISORS, LLC PRESIDENT, DIRECTOR direct 2007-09-01 2015-05-18
BLACKROCK FINANCIAL MANAGEMENT, INC PRESIDENT, DIRECTOR direct 2007-09-01 2015-05-18
BLACKROCK FUND ADVISORS DIRECTOR direct 2009-12-01 2015-06-23
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 1999-09-01 2015-10-05
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 1999-11-01 2015-10-05
BLACKROCK ADVISORS, LLC DIRECTOR direct 2007-08-01 2015-10-05
SHEDLIN, GARY, STEPHEN DIRECTOR 10/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
LAZARD FRERES & CO. LLC MEMBER OF MANAGEMENT COMMITTEE direct 2002-01-01
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK ADVISORS, LLC CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK FUND ADVISORS CHIEF FINANCIAL OFFICER direct 2015-04-01
BLACKROCK FUND ADVISORS DIRECTOR direct 2015-06-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 2015-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 2015-10-01
BLACKROCK ADVISORS, LLC DIRECTOR direct 2015-10-01
GOLDSTEIN, ROBERT, LAWRENCE DIRECTOR 10/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKROCK FUND ADVISORS CHEIF OPERATING OFFICER direct 2014-06-01
BLACKROCK FUND ADVISORS CHIEF OPERATING OFFICER direct 2014-07-01
BLACKROCK FUND ADVISORS DIRECTOR direct 2015-06-01
BLACKROCK ADVISORS, LLC CHIEF OPERATING OFFICER direct 2014-06-01
BLACKROCK ADVISORS, LLC DIRECTOR direct 2015-10-01
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF OPERATING OFFICER direct 2014-06-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 2015-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF OPERATING OFFICER direct 2014-06-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 2015-10-01
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2014-06-01
PARK, CHARLES, CHOON SIK CHIEF COMPLIANCE OFFICER 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKROCK FUND ADVISORS CHIEF COMPLIANCE OFFICER direct 2006-08-01
BLACKROCK FUND ADVISORS CHIEF COMPLIANCE OFFICER & MANAGING DIRECTOR direct 2006-08-01
AMERICAN CENTURY INVESTMENT MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2005-03-01
BLACKROCK ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2014-06-01
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF COMPLIANCE OFFICER direct 2016-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2016-09-01
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-09-01
AMERICAN CENTURY ADVISORY SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2005-03-01
AMERICAN CENTURY GLOBAL INVESTMENT MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2005-03-01
BLACKROCK ALTERNATIVES MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2017-03-01
Meade, Christopher, Joseph GENERAL COUNSEL AND CHIEF LEGAL OFFICER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKROCK FUND ADVISORS GENERAL COUNSEL AND CHIEF LEGAL OFFICER direct 2016-11-01
BLACKROCK ADVISORS, LLC GENERAL COUNSEL AND CHIEF LEGAL OFFICER direct 2016-11-01
BLACKROCK FINANCIAL MANAGEMENT, INC GENERAL COUNSEL AND CHIEF LEGAL OFFICER direct 2016-11-01
BLACKROCK CAPITAL MANAGEMENT, INC. GENERAL COUNSEL AND CHIEF LEGAL OFFICER direct 2016-11-01
BLACKROCK INVESTMENT MANAGEMENT, LLC GENERAL COUNSEL AND CHIEF LEGAL OFFICER direct 2016-11-01
BLACKROCK, INC. SOLE SHAREHOLDER BLACKROCK HOLDCO 2, INC. 09/01/2006 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BARCLAYS GLOBAL FUND ADVISORS SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ADVISORS, LLC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK INTERNATIONAL LIMITED SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK FINANCIAL MANAGEMENT, INC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK INVESTMENT MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2006-09-01
XULU INC SOLE SHAREHOLDER direct 2015-10-01
JMML MEZZANINE ADVISORS, LLC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ASSET MANAGEMENT (SCHWEIZ) AG SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK (SINGAPORE) LIMITED SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED SOLE SHAREHOLDER indirect 2006-09-01
GALLATIN POINT CAPITAL LLC SHAREHOLDER indirect 2017-01-01
BLACKROCK ALTERNATIVES MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2006-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AIC INVESTMENT HOLDINGS LLC - SERIES III United States 805-3966534760 Other Private Fund FAMILY CLIENT INVESTMENT PARTNERSHIP 176,635,600 0
PROJECT GLOW CO-INVESTMENT FUND, L.P. Cayman Islands 805-3502633151 Private Equity Fund 24,678,985 1,000,000
MWA FUND OF ONE, L.P. United States 805-9424271075 Hedge Fund 408,772,290 400,000,000 Fund of Funds
EURO IG INFRASTRUCTURE DEBT (IRELAND) DAC Ireland 805-6471934360 Other Private Fund DEBT FUND 0 0
ZURICH AMERICAN LIFE INSURANCE COMPANY United States 805-2841766356 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 2,342,411,058 500,000,000
BLACKROCK CREDIT ALPHA MASTER FUND, L.P. Cayman Islands 805-6743536448 Hedge Fund 896,337,449 0 Master Fund
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - VENTURE CAPITAL PORTFOLIO United States 805-5580978114 Private Equity Fund 2,001,284 2,000,000 Fund of Funds
BLACKROCK EMERGING ENERGY DYNAMIC MASTER FUND SPV, LLC United States 805-7186169815 Other Private Fund COMMINGLED EQUITIES 297,757 100,000 Master Fund
BOPA1, L.P. United States 805-4315184150 Hedge Fund 208,846,396 0
FAIR LANE INVESTMENT PARTNERS, L.P. United States 805-3988683720 Hedge Fund 270,178,665 150,000,000
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LTD. Cayman Islands 805-9735052717 Hedge Fund 2,577,873 1,000,000 Feeder Fund
BLACKROCK NTR RENEWABLE POWER FUND (OFFSHORE MASTER), L.P. Cayman Islands 805-6142015725 Private Equity Fund 389,293,531 50,000,000 Master Fund
Q-BLK STRATEGIC PARTNERS, INC Cayman Islands 805-6394285621 Hedge Fund 28,112,579 5,000,000 Fund of Funds
MAGNETITE VII, LIMITED Cayman Islands 805-9553070770 Securitized Asset Fund 625,715,535 25,000
PROJECT FINALE CO-INVESTMENT FUND, L.P. United States 805-1510006879 Private Equity Fund 44,705,160 1,000,000
CAERUS DT FUND, LLC United States 805-7714105278 Hedge Fund 195,753,442 300,000,000 Fund of Funds
MAGNETITE XIX, LIMITED Cayman Islands 805-6919686169 Securitized Asset Fund 500,810,285 50,000
CO-INVESTMENT FUND IV, L.P. - Z US TAXABLE SERIES United States 805-7927161770 Hedge Fund 43,390,291 5,000,000
BELFRY FUND, L.P. - EP PORTFOLIO United States 805-3531390728 Hedge Fund 14,416,182 0 Fund of Funds
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES United States 805-4586759594 Hedge Fund 70,461,300 25,000,000
BLACKROCK CO-INVESTMENT FUND V, L.P. - NON-US SERIES United States 805-8662214297 Hedge Fund 21,434,631 0
GLOBAL RENEWABLE POWER FUND II (B/C SPLITTER) L.P. United Kingdom 805-6568458562 Private Equity Fund 9,975 5,000,000
Q-BLK FINANCIAL VENTURES II, L.P. United States 805-4512743180 Private Equity Fund 1,113,618 10,000,000 Master Fund Fund of Funds
GLOBAL MERGER PARTNERS MASTER LTD. Cayman Islands 805-2479279157 Hedge Fund 625,120,011 0 Master Fund
PEACH ROAD FUND, LTD. Cayman Islands 805-1742572548 Hedge Fund 189,538,252 40,000,000 Fund of Funds
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (B), L.P. Cayman Islands 805-2150947592 Private Equity Fund 173,500,000 10,000,000
Q-BLK REAL ASSETS II (PARALLEL), L.P. - NATURAL RESOURCES PORTFOLIO United States 805-6195639198 Private Equity Fund 79,245,117 2,000,000 Fund of Funds
SCALA ALTERNATIVE INCOME FUND AGGREGATE Luxembourg 805-3205112344 Hedge Fund 232,087,143 10,000,000
BL LEPUS LP United States 805-7769197964 Hedge Fund 35,742,535 0 Master Fund
MAGNETITE XXIII, LIMITED Cayman Islands 805-4243960444 Securitized Asset Fund 518,073,819 25,000
AMP, LTD. Cayman Islands 805-5901747432 Hedge Fund 270,934,634 5,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - MATURE COMPANY PORTFOLIO United States 805-9333211600 Private Equity Fund 2,572,687 2,000,000 Fund of Funds
MAGNETITE XV, LIMITED Cayman Islands 805-1796051788 Securitized Asset Fund 606,219,913 25,000
RW FUND, LLC United States 805-9362749308 Hedge Fund 87,257,896 5,000,000 Fund of Funds
FIXED INCOME OPPORTUNITIES NERO, LLC United States 805-4263402743 Hedge Fund 2,668,925,831 0
SUNROCK DISCRETIONARY CO-INVESTMENT FUND, LLC - SERIES A United States 805-6178330722 Hedge Fund 2,722,964 0
BLACKROCK MASTER HEDGE, L.P. - OPPORTUNISTIC SERIES United States 805-4597454256 Hedge Fund 6,101,300 0 Fund of Funds
HDD GLOBAL LTD. Cayman Islands 805-3297940440 Hedge Fund 213,875,869 175,000,000
Q-BLK CO-INVESTMENT FUND, L.P. - CRT SERIES United States 805-5036378244 Hedge Fund 21,739,663 5,000,000
STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC United States 805-9734338176 Other Private Fund COMMINGLED EQUITIES 0 1,000,000 Master Fund
ANTHRACITE 2005 HY2 LTD. Cayman Islands 805-7979186099 Securitized Asset Fund 737 75,000
MAGNETITE IX, LIMITED Cayman Islands 805-1743667439 Securitized Asset Fund 100,000 25,000
FACULTAS FUND, L.P. United States 805-6054966977 Hedge Fund 631,421,706 600,000,000
BLACKROCK CREDIT ALPHA FUND LLC United States 805-1637066989 Hedge Fund 192,618,430 5,000,000 Feeder Fund
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES A United States 805-7785942433 Hedge Fund 74,039,791 5,000,000
MSR BLACK DIAMOND III AV1B LLC United States 805-5344846194 Hedge Fund 40,959,465 0
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), L.P. Cayman Islands 805-9062658942 Hedge Fund 269,866 5,000,000 Feeder Fund
MAGNETITE XVIII, LIMITED Cayman Islands 805-4806174944 Securitized Asset Fund 530,381,590 25,000
Q-BLK PRIVATE CAPITAL 2002 (OFFSHORE), L.P. Cayman Islands 805-4359778585 Private Equity Fund 0 2,000,000 Fund of Funds
EMPIREHRC, LLC United States 805-8176181996 Other Private Fund OTHER PRIVATE FUND 905,390,369 0 Fund of Funds
BLACKROCK MASTER HEDGE, L.P. - DIVERSIFIED SERIES United States 805-5870190202 Hedge Fund 93,600,972 0 Fund of Funds
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z CRT SERIES United States 805-6502729340 Hedge Fund 11,509,245 5,000,000
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - EMERGING MANAGER PORTFOLIO United States 805-7338785324 Private Equity Fund 2,160,795 2,000,000 Fund of Funds
Q-BLK FINANCIAL VENTURES II (CRT), L.P. United States 805-6847351853 Hedge Fund 58,982 5,000,000 Feeder Fund
Q-BLK PRIVATE CAPITAL II, L.P. - EMERGING MANAGER PORTFOLIO United States 805-8981523854 Private Equity Fund 2,524,250 2,000,000 Fund of Funds
BLACKROCK CASCADE OPPORTUNITIES FUND, L.P. United States 805-1251328602 Hedge Fund 448,060,174 0
MAGNETITE XII, LTD. Cayman Islands 805-3852717694 Securitized Asset Fund 593,945,392 25,000
Q-BLK ARS III - INSTITUTIONAL, LTD. Cayman Islands 805-6191511113 Hedge Fund 0 5,000,000 Fund of Funds
CO-INVESTMENT FUND IV, L.P. - US TAX-EXEMPT SERIES United States 805-2936544505 Hedge Fund 33,902,750 5,000,000
GLOBAL CREDIT OPPORTUNITIES (CANADA) L.P. Canada 805-3541135987 Hedge Fund 331,302,135 0
BR-UW FUND, LTD. Cayman Islands 805-5252140996 Hedge Fund 103,348,181 5,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL II, L.P. - VENTURE CAPITAL PORTFOLIO United States 805-2122254664 Private Equity Fund 1,523,689 2,000,000 Fund of Funds
BLACKROCK CO-INVESTMENT FUND III, L.P. - NON-US SERIES United States 805-3235983582 Hedge Fund 71,823,288 5,000,000
MULTI-ALTERNATIVE OPPORTUNITIES FUND (A), L.P. United States 805-6949557837 Hedge Fund 345,380,495 10,000,000
MSR AGGREGATOR II AV2B LP United States 805-7955495049 Hedge Fund 77,660,342 0
BL LEPUS FEEDER LLC United States 805-2033546506 Hedge Fund 35,258,435 0 Feeder Fund
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (A), L.P. Cayman Islands 805-3169187672 Private Equity Fund 50,550,000 10,000,000
GRAND RIVER ABSOLUTE RETURN FUND, LTD. Cayman Islands 805-9886811262 Hedge Fund 232,532,337 150,000,000 Fund of Funds
MAGNETITE XXVI, LIMITED Cayman Islands 805-4310086454 Securitized Asset Fund 5,000,000 0
VV PE FUND II LLC United States 805-8076438193 Other Private Fund OTHER PRIVATE FUND 113,696,240 0 Fund of Funds
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (D), L.P. United States 805-1221996381 Private Equity Fund 117,700,000 10,000,000
Q-BLK PRIVATE CAPITAL III, L.P. - US DIVERSIFIED SERIES United States 805-9447853630 Private Equity Fund 23,584,147 2,000,000 Fund of Funds
FONOA LP Canada 805-8659309344 Hedge Fund 114,272,573 0 Fund of Funds
MSR AGGREGATOR III AV2B LP United States 805-2834336707 Hedge Fund 9,904,992 0
MSR ALABAMA AV1B LLC United States 805-7955637280 Hedge Fund 35,389,821 0
MSR ALABAMA AV2B LP United States 805-1475423851 Hedge Fund 80,590,192 0
BAA GAIA IMC, L.P. United States 805-4770273928 Hedge Fund 253,944,936 0
MSR AGGREGATOR III AV1B LLC United States 805-2365946637 Hedge Fund 5,680,063 0
BLACKROCK CREDIT ALPHA (OFFSHORE) FUND Cayman Islands 805-1143814087 Hedge Fund 420,382,200 0 Feeder Fund
MSR AGGREGATOR II AV1B LLC United States 805-8157119307 Hedge Fund 22,614,360 0
USD INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP Luxembourg 805-1147521620 Other Private Fund DEBT FUND 379,922,761 1,000,000
MAGNETITE VI, LIMITED Cayman Islands 805-1467079007 Securitized Asset Fund 0 25,000
BLACKROCK HFOF MRP, LTD. Cayman Islands 805-5948501918 Hedge Fund 178,177,613 100,000,000 Fund of Funds
BLACKROCK US COMMERCIAL REAL ESTATE WHOLE LOAN FUND L.P. Cayman Islands 805-1703684385 Real Estate Fund 500,737,480 0
GLOBAL CREDIT OPPORTUNITIES FUND LUXEMBOURG SCSP Luxembourg 805-4930949866 Hedge Fund 319,651,687 10,000,000
FQR ALTERNATIVES II, L.P. United States 805-2594595206 Hedge Fund 227,240,517 5,000,000 Fund of Funds
REDITUS ALTERNATIVE FUND AGGREGATE Luxembourg 805-7171430728 Hedge Fund 38,444,707 10,000,000
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (C), SCSP Luxembourg 805-7037679402 Private Equity Fund 873,801,209 10,000,000
BLACKROCK ABSOLUTE RETURN FUND, LTD. Cayman Islands 805-4099544719 Hedge Fund 112,677,987 180,000,000 Fund of Funds
EVENT-DRIVEN FUND, LTD. Cayman Islands 805-2595057541 Hedge Fund 18,705,363 200,000,000 Fund of Funds
Q-BLK CO-INVESTMENT FUND II (OFFSHORE), L.P. Cayman Islands 805-6674147387 Hedge Fund 0 5,000,000 Feeder Fund Fund of Funds
TOTAL ALTERNATIVES FUND (B) LP Cayman Islands 805-5525373134 Hedge Fund 127,469,815 0
BRHF CUSTOM, LLC United States 805-1493648978 Hedge Fund 19,676,721 1,000,000 Fund of Funds
QUALIFIED PURCHASER FUNDS, LLC STRATEGIC CASH PORTFOLIO II United States 805-6149715428 Liquidity Fund 3,507,701,090 0
MAGNETITE XXIV, LIMITED Cayman Islands 805-1174302684 Securitized Asset Fund 600,000,000 25,000
MAGNETITE XXII, LIMITED Cayman Islands 805-4759990210 Securitized Asset Fund 650,599,991 25,000
RPR BUSINESS ENTERPRISES LP - SERIES II United States 805-6127845144 Other Private Fund PRIVATE FAMILY OFFICE FOR INVESTMENT MANAGEMENT 986,939,569 5,000
BLACKROCK NTR RENEWABLE POWER FEEDER FUND Ireland 805-7557775023 Private Equity Fund 0 5,000,000
GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP Luxembourg 805-8355036244 Hedge Fund 413,007,549 10,000,000
A MOUNTAIN FUND, LTD. Cayman Islands 805-4390369385 Hedge Fund 101,637,802 50,000,000 Fund of Funds
MULTI-ALTERNATIVE INCOME FUND LUXEMBOURG SCSP Luxembourg 805-7180832111 Hedge Fund 46,640,226 10,923,802
VH PORTFOLIO BRFI, LLC United States 805-1748377092 Other Private Fund COMMINGLED FIXED INCOME FUND 38,125,532 0
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C United States 805-8685200754 Hedge Fund 12,582,669 25,000,000
7G FUND, LTD. Cayman Islands 805-5428476499 Hedge Fund 21,611,259 150,000,000 Fund of Funds
QW FUND, LTD. Cayman Islands 805-1009539573 Hedge Fund 8,186,758 50,000,000 Fund of Funds
THE OBSIDIAN (OFFSHORE) FUND Cayman Islands 805-4932382335 Hedge Fund 1,642,280,359 1,000,000 Feeder Fund
GCO MULTI-FEEDER (INVESTMENT) DESIGNATED ACTIVITY COMPANY Ireland 805-2940423830 Other Private Fund SPECIAL PURPOSE VEHICLE 132,451,771 11,455,477
EUROPEAN HEDGE FUND LLC United States 805-7784659343 Hedge Fund 754,849,000 100,000 Feeder Fund
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES United States 805-8961940325 Hedge Fund 35,379,575 5,000,000
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE) MASTER, L.P. Cayman Islands 805-1463502927 Hedge Fund 35,383,168 5,000,000 Master Fund
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC United States 805-4548011184 Hedge Fund 3,577,624 1,000,000 Master Fund
GPC-BR (COPLEY STUDENT LOANS), LP United States 805-9612141588 Other Private Fund SPECIAL PURPOSE VEHICLE 27,504,101 0
MAGNETITE XVI, LIMITED Cayman Islands 805-4007990149 Securitized Asset Fund 499,954,597 25,000
INVESTMENT PARTNERS II (D), L.P. United States 805-5159807279 Hedge Fund 0 5,000,000 Fund of Funds
GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP Luxembourg 805-2152476519 Other Private Fund DEBT FUND 81,356,686 1,000,000
VISIONARY VENTURES LLC United States 805-4566545235 Other Private Fund OTHER PRIVATE FUND 0 0 Fund of Funds
BLACKROCK APPRECIATION STRATEGY FUND, LTD. Cayman Islands 805-6103538457 Hedge Fund 298,260,903 5,000,000 Fund of Funds
MAGNETITE XVII, LTD. Cayman Islands 805-6553417238 Securitized Asset Fund 501,454,919 25,000
EMPIREPM, LLC United States 805-3201098370 Other Private Fund OTHER PRIVATE FUND 160,823,758 0 Fund of Funds
CORE BOND ENHANCED INDEX ACCOUNT United States 805-8803315971 Other Private Fund INSURANCE COMPANY SEPARATE ACCOUNT 240,043,113 0
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) IV, L.P. Cayman Islands 805-6398068866 Hedge Fund 4,412 5,000,000 Feeder Fund
1940 FUND, LTD. Cayman Islands 805-3378053493 Hedge Fund 265,092,848 200,000,000 Fund of Funds
GLOBAL RENEWABLE POWER FUND II (A) L.P. Cayman Islands 805-3126574757 Private Equity Fund 312,144,843 5,000,000
GLOBAL RENEWABLE POWER FUND III, SCSP Luxembourg 805-3709962355 Private Equity Fund 0 10,000,000
PROSTASIA FUND, LTD. Cayman Islands 805-2505776255 Hedge Fund 690,475 35,000,000 Fund of Funds
Q-BLK FINANCIAL VENTURES II (OFFSHORE), L.P. Cayman Islands 805-4267577896 Hedge Fund 426,960 5,000,000 Feeder Fund
MOUNTAIN RESEARCH FUND, L.P. United States 805-2998302721 Hedge Fund 299,660,872 0 Fund of Funds
THE BLACKROCK ENHANCED COMMODITY (OFFSHORE) FUND Cayman Islands 805-7005282995 Hedge Fund 87,462,591 10,000,000 Feeder Fund
NEIL ENHANCED OPPORTUNITIES FUND, L.P. United States 805-2176622018 Hedge Fund 168,580,291 0 Fund of Funds
ANTHRACITE HY1 Cayman Islands 805-5274569041 Securitized Asset Fund 2,416,205 25,000
BLACKROCK TEMPUS FUND (ERISA), LTD. Cayman Islands 805-7120163501 Hedge Fund 4,194,090 5,000,000 Fund of Funds
GLOBAL EVENT PARTNERS MASTER LTD. Cayman Islands 805-4766193867 Hedge Fund 556,250,281 0 Master Fund
Q-BLK REAL ASSETS, L.P. - DIVERSIFIED PORTFOLIO United States 805-5245929000 Hedge Fund 14,788,021 2,000,000 Fund of Funds
HR US INFRA EQUITY LP United States 805-8369100694 Private Equity Fund 113,518,868 0
LOAN FUNDING II LLC United States 805-1633853157 Other Private Fund FAMILY CLIENT INVESTMENT PARTNERSHIP 112,844,583 0
QIP, LTD. Cayman Islands 805-3888700522 Hedge Fund 551,502,001 5,000,000 Fund of Funds
BLACKROCK NEW FRONTIERS MASTER FUND LIMITED Cayman Islands 805-8759258024 Hedge Fund 131,768,954 0 Master Fund
BLACKROCK TEMPUS FUND, LTD. Cayman Islands 805-1169033644 Hedge Fund 34,187,511 5,000,000 Fund of Funds
EMPIREPM B 2017-10, LP United States 805-6628801546 Private Equity Fund 157,284,069 0 Fund of Funds
BLACKROCK APPRECIATION FUND IV (ERISA), LTD. Cayman Islands 805-6632407038 Hedge Fund 1,524,804 5,000,000 Fund of Funds
ANTHRACITE CDO 2004 - 1 Cayman Islands 805-2288601356 Securitized Asset Fund 11,620,647 100,000
BLACKROCK EMERGING ENERGY DYNAMIC FUND SPV, LLC United States 805-4435902641 Hedge Fund 298,545 100,000 Feeder Fund
Q-BLK PRIVATE CAPITAL III (OFFSHORE), L.P. Cayman Islands 805-9946525995 Private Equity Fund 122,384,534 2,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL III, L.P. - GLOBAL DIVERSIFIED SERIES United States 805-2685840125 Private Equity Fund 264,999,019 2,000,000 Fund of Funds
MAGNETITE XI, LIMITED Cayman Islands 805-4419586007 Securitized Asset Fund 100,000 25,000
MSR BLACK DIAMOND AV2B LP United States 805-5962168564 Hedge Fund 10,449,551 0
BLACKROCK APPRECIATION STRATEGY FUND, LLC United States 805-4135903062 Hedge Fund 227,449,818 5,000,000 Fund of Funds
BELFRY FUND, L.P. - CORE PORTFOLIO United States 805-5346907019 Hedge Fund 52,913,273 100,000 Fund of Funds
PHOENIX QLS FUND, LTD. Cayman Islands 805-1144493207 Hedge Fund 247,472,148 200,000,000 Fund of Funds
NC GARNET FUND, L.P. United States 805-8147918662 Hedge Fund 429,253,326 300,000,000
THE OBSIDIAN FUND LLC United States 805-1578379269 Hedge Fund 229,850,321 1,000,000 Feeder Fund
Q-BLK REAL ASSETS, L.P. - ENERGY PORTFOLIO United States 805-6959107729 Private Equity Fund 19,589,948 2,000,000 Fund of Funds
GLOBAL EVENT PARTNERS LLC United States 805-9053884872 Hedge Fund 137,395,965 1,000,000 Feeder Fund
Q-BLK REAL ASSETS II, L.P. - NATURAL RESOURCES PORTFOLIO United States 805-8048783612 Private Equity Fund 35,397,587 2,000,000 Fund of Funds
THE OBSIDIAN MASTER FUND Cayman Islands 805-9384485105 Hedge Fund 26,808,376,624 1,000,000 Master Fund
AIC INVESTMENT HOLDINGS LLC - SERIES II United States 805-2326870129 Other Private Fund FAMILY CLIENT INVESTMENT PARTNERSHIP 1,036,265,988 0
OBSIDIAN RELATIVE VALUE STRATEGY FUND, LTD. Cayman Islands 805-7126686321 Hedge Fund 175,376,922 1,000,000 Feeder Fund
MASSMUTUAL BOLI MORTGAGE PORTFOLIO United States 805-5761145191 Other Private Fund INSURANCE COMPANY SEPARATE ACCOUNT 435,108,914 10,000,000
Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P. United States 805-3855766969 Private Equity Fund 18,134,471 2,000,000 Fund of Funds
Q-BLK APPRECIATION FUND, L.P. United States 805-9675025051 Hedge Fund 236,680,168 2,000,000 Fund of Funds
Q-BLK REAL ASSETS, L.P. - TIMBER PORTFOLIO United States 805-6452275412 Private Equity Fund 14,005,614 2,000,000 Fund of Funds
GLOBAL RENEWABLE POWER FUND II (B) L.P. Cayman Islands 805-6309164790 Private Equity Fund 601,343,996 5,000,000
USD IG INFRASTRUCTURE DEBT (IRELAND) DESIGNATED ACTIVITY COMPANY Ireland 805-4310188647 Other Private Fund DEBT FUND 0 0
AIC INVESTMENT HOLDINGS LLC - SERIES I United States 805-4145906930 Other Private Fund FAMILY CLIENT INVESTMENT PARTNERSHIP 202,991,856 0
Q-BLK CO-INVESTMENT FUND II, L.P. - US TAX-EXEMPT SERIES United States 805-6635215054 Hedge Fund 0 5,000,000 Fund of Funds
BLUE PENINSULA FUND, L.P. United States 805-7072000521 Hedge Fund 208,403,777 200,000,000
GLOBAL CREDIT OPPORTUNITIES FUND, L.P. United States 805-1124893065 Hedge Fund 648,675,851 10,000,000
MASSMUTUAL BANK OF NEW YORK MELLON BOLI United States 805-1666038148 Other Private Fund INSURANCE COMPANY SEPARATE ACCOUNT 333,295,104 10,000,000
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - DIVERSIFIED PORTFOLIO United States 805-2453119922 Private Equity Fund 24,210,824 2,000,000 Fund of Funds
HILLCREST CDO I LTD Cayman Islands 805-7563620328 Securitized Asset Fund 32,277,929 100,000
DIVERSIFIED MORTGAGE INDEX ACCOUNT United States 805-2601207629 Other Private Fund INSURANCE COMPANY SEPARATE ACCOUNT 2,517,449,485 0
Q-BLK REAL ASSETS II, L.P. - REAL ESTATE PORTFOLIO United States 805-9305747044 Private Equity Fund 6,103,094 2,000,000 Fund of Funds
MSR BLACK DIAMOND AV1B LLC United States 805-4681033107 Hedge Fund 23,654,916 0
CAMPS BAY FUND, L.P United States 805-8844695698 Hedge Fund 233,705,347 0
TOTAL ALTERNATIVES FUND (A) LP Cayman Islands 805-6573832478 Hedge Fund 152,990,843 0
CSC MULTI-STRATEGY FUND, LTD. Cayman Islands 805-6261827322 Hedge Fund 14,880,976 125,000,000 Fund of Funds
SUNROCK DISCRETIONARY CO-INVESTMENT FUND II, LLC - SERIES B United States 805-7599787719 Hedge Fund 11,218,576 5,000,000
Q-BLK REAL ASSETS II (PARALLEL), L.P. - DIVERSIFIED PORTFOLIO United States 805-9757520972 Private Equity Fund 34,581,791 2,000,000 Fund of Funds
CO-INVESTMENT FUND IV, L.P. - NON-US SERIES United States 805-9720526077 Hedge Fund 122,501,132 5,000,000
MAGNETITE XIV-R, LIMITED Cayman Islands 805-5368545800 Securitized Asset Fund 450,696,631 25,000
MAGNETITE XXV, LIMITED Cayman Islands 805-4057216585 Securitized Asset Fund 10,000,000 0
SUNROCK DISCRETIONARY CO-INVESTMENT FUND II, LLC - SERIES A United States 805-3250112461 Hedge Fund 95,259,373 5,000,000
EURO INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP Luxembourg 805-6107447263 Other Private Fund DEBT FUND 289,658,286 1,000,000
Q-BLK STRATEGIC PARTNERS II, LTD. Cayman Islands 805-3957525922 Hedge Fund 0 5,000,000 Master Fund Fund of Funds
MULTI-ALTERNATIVE OPPORTUNITIES FUND (B), L.P. United States 805-5472244989 Hedge Fund 166,495,488 10,000,000
PROJECT FINALE CO-INVESTMENT FUND HOLDINGS, LLC United States 805-2125621152 Private Equity Fund 46,297,838 100,000
THE BLACKROCK ENHANCED COMMODITY MASTER UNIT TRUST Cayman Islands 805-4979545502 Hedge Fund 88,339,090 10,000,000 Master Fund
ORANGE 2015 DISLOCREDIT FUND, L.P. United States 805-5697352659 Hedge Fund 27,412,296 125,000,000 Fund of Funds
OAK MARSH GLOBAL OPPORTUNITIES FUND, L.P. United States 805-3339664138 Hedge Fund 132,596,788 110,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO United States 805-1909212039 Private Equity Fund 5,308,503 2,000,000 Fund of Funds
3575 FUND, LTD. Cayman Islands 805-4838444627 Hedge Fund 73,758,614 50,000,000 Fund of Funds
BLACKROCK NTR RENEWABLE POWER FUND (MASTER), L.P. United States 805-7939353301 Private Equity Fund 0 50,000,000 Master Fund
PROJECT TETL INVESTCO, LP United States 805-9953783452 Private Equity Fund 189,095,370 1,000,000
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) II, L.P. Cayman Islands 805-1887134083 Hedge Fund 111,387,431 150,000,000
COASTLINE FUND, L.P. United States 805-5801061686 Hedge Fund 505,869,251 250,000,000
BLACKROCK TEMPUS FUND, LLC United States 805-4466186163 Hedge Fund 3,318,007 5,000,000 Fund of Funds
BOARDWALK I, L.P. United States 805-9858099342 Hedge Fund 85,369,737 4,000,000
GLOBAL MERGER PARTNERS LLC United States 805-6034364445 Hedge Fund 505,270,793 0 Feeder Fund
Q-BLK REAL ASSETS II, L.P. - DIVERSIFIED PORTFOLIO United States 805-2542188653 Private Equity Fund 41,676,735 2,000,000 Fund of Funds
CO-INVESTMENT INCOME FUND, L.P. - US TAXABLE SERIES United States 805-3440334639 Hedge Fund 33,966,351 25,000,000
MSR PEARL AV2B LP United States 805-9437909241 Hedge Fund 4,539,911 0
CARNELIAN FUND, LTD. Cayman Islands 805-8721267832 Hedge Fund 31,814,124 50,000,000 Fund of Funds
Q-BLK CO-INVESTMENT FUND II, L.P. - NON-US SERIES United States 805-5046049826 Hedge Fund 0 5,000,000 Master Fund Fund of Funds
Q-BLK CO-INVESTMENT FUND II, L.P. - US TAXABLE SERIES United States 805-5172159005 Hedge Fund 0 5,000,000 Fund of Funds
ANTHRACITE EURO CER CDO 2006-1 PC Ireland 805-5267918615 Securitized Asset Fund 3,984,797 127,550
Q-BLK PRIVATE CAPITAL II (OFFSHORE), L.P. Cayman Islands 805-6223147360 Private Equity Fund 51,097,535 2,000,000 Fund of Funds
BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES United States 805-8482234817 Hedge Fund 17,998,404 5,000,000
SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. United States 805-8624183040 Hedge Fund 175,064,455 0 Fund of Funds
RPR BUSINESS ENTERPRISES LP - SERIES 1 United States 805-2146037662 Other Private Fund PRIVATE FAMILY OFFICE FOR INVESTMENT MANAGEMENT 15,503,485 5,000
1824 FUND, LTD. Cayman Islands 805-5439905494 Hedge Fund 106,432,595 15,000,000 Fund of Funds
MAGNETITE XX, LIMITED Cayman Islands 805-9260296427 Securitized Asset Fund 550,483,607 25,000
Q-BLK PRIVATE CAPITAL 2002, L.P. - DIVERSIFIED PORTFOLIO United States 805-2226542016 Private Equity Fund 0 2,000,000 Fund of Funds
OBSIDIAN RELATIVE VALUE STRATEGY MASTER FUND, LTD. Cayman Islands 805-1847176631 Hedge Fund 7,775,302,620 1,000,000 Master Fund
Q-BLK CO-INVESTMENT FUND, L.P. - US TAXABLE SERIES United States 805-3096258943 Hedge Fund 50,551,143 5,000,000
BLACKROCK SENIOR INCOME SERIES IV Cayman Islands 805-7722655787 Securitized Asset Fund 0 25,000
GLOBAL EVENT PARTNERS LTD. Cayman Islands 805-4013034543 Hedge Fund 303,387,263 1,000,000 Feeder Fund
GPC-BR (COPLEY STUDENT LOANS), LLC United States 805-2291656016 Other Private Fund SPECIAL PURPOSE VEHICLE 240,200 0
TAMUS ARS FUND LP United States 805-7061368850 Hedge Fund 262,199,634 236,000,000 Fund of Funds
BLACKROCK EMERGING ENERGY DYNAMIC FUND SPV, LTD. Cayman Islands 805-4052319158 Hedge Fund 136,934 100,000 Feeder Fund
Q-BLK CO-INVESTMENT FUND, L.P. - NON-US SERIES United States 805-3548507178 Hedge Fund 125,954,277 5,000,000
BLACKROCK CO-INVESTMENT FUND V, L.P. - US TAXABLE SERIES United States 805-3075262467 Hedge Fund 129,841,085 5,000,000
BLACKROCK LONG TERM PRIVATE CAPITAL SCSP Luxembourg 805-4744005736 Hedge Fund 2,719,079,245 10,000,000
CO-INVESTMENT INCOME FUND, L.P. - US TAX-EXEMPT SERIES United States 805-7939895836 Hedge Fund 47,512,634 25,000,000
Q-BLK CO-INVESTMENT FUND, L.P. - US TAX-EXEMPT SERIES United States 805-8316213259 Hedge Fund 5,921,839 5,000,000
FACULTAS FUND 2, L.P. United States 805-9604129781 Hedge Fund 516,746,394 400,000,000
CO-INVESTMENT FUND (PARALLEL), L.P. - CF III SERIES United States 805-7051658697 Hedge Fund 100,121,157 5,000,000
GLOBAL INFRASTRUCTURE DEBT FUND A DESIGNATED ACTIVITY COMPANY Ireland 805-3109245215 Other Private Fund DEBT FUND 0 5,000,000
MAGNETITE XXI, LIMITED Cayman Islands 805-2735206339 Securitized Asset Fund 500,391,507 25,000
THE WILLIAM FUND, LLC United States 805-2830019854 Hedge Fund 148,013,822 170,000,000 Fund of Funds
MSR BLACK DIAMOND III AV2B LP United States 805-5616844255 Hedge Fund 13,771,858 0
CO-INVESTMENT FUND IV, L.P. - US TAXABLE SERIES United States 805-6671005371 Hedge Fund 169,494,632 5,000,000
CURRENT ASSET FUND LIMITED Cayman Islands 805-1936363559 Liquidity Fund 15,009,218,221 1
MAGNETITE VIII, LIMITED Cayman Islands 805-4018241026 Securitized Asset Fund 600,005,516 25,000
Q-BLK CO-INVESTMENT FUND II, L.P. - CRT SERIES United States 805-8222353671 Hedge Fund 0 5,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL II, L.P. - DIVERSIFIED PORTFOLIO United States 805-5294692578 Private Equity Fund 124,704,758 2,000,000 Fund of Funds
HC NCBR FUND Cayman Islands 805-3899031742 Hedge Fund 355,254,765 5,000,000
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) MASTER IV, L.P. Cayman Islands 805-9112508571 Hedge Fund 13,833,741 5,000,000 Master Fund
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES C United States 805-5637955993 Hedge Fund 195,439,551 250,000
Q-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO United States 805-2627288526 Hedge Fund 4,559,374 2,000,000 Fund of Funds
CO-INVESTMENT FUND (PARALLEL), L.P. - CF IV SERIES United States 805-8459842739 Hedge Fund 130,471,322 5,000,000
CAPITOL HILL CO-INVESTMENT FUND LP United States 805-4385203227 Hedge Fund 204,081,242 0
1893 FUND, LLC United States 805-9852086307 Hedge Fund 10,404,373 5,000,000 Fund of Funds
GRP II VISTA CO-INVEST L.P. United States 805-4848389532 Private Equity Fund 19,617,987 20,000,000
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D United States 805-5058459887 Hedge Fund 95,964,461 0
GLOBAL RENEWABLE POWER FUND II (D), L.P. United States 805-4445159539 Private Equity Fund 62,992,113 5,000,000
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES B United States 805-7486303466 Hedge Fund 19,188,047 5,000,000
MSR PEARL AV1B LLC United States 805-8940293912 Hedge Fund 8,687,917 0
BLACKROCK NEW FRONTIERS FUND, LLC United States 805-4839524705 Hedge Fund 131,250,873 1,000,000 Feeder Fund
GLOBAL MERGER PARTNERS LTD. Cayman Islands 805-7037075369 Hedge Fund 114,875,795 0 Feeder Fund

BLACKROCK FINANCIAL MANAGEMENT, INC

ownership team - last updated 2020-03-26
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GLOBAL RENEWABLE POWER FUND III, SCSP Luxembourg 805-3709962355 Private Equity Fund 0 10,000,000
VISIONARY VENTURES LLC United States 805-4566545235 Other Private Fund OTHER PRIVATE FUND 0 0 Fund of Funds
MAGNETITE XVI, LIMITED Cayman Islands 805-4007990149 Securitized Asset Fund 499,954,597 25,000
BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES United States 805-8482234817 Hedge Fund 17,998,404 5,000,000
GLOBAL RENEWABLE POWER FUND II (A) L.P. Cayman Islands 805-3126574757 Private Equity Fund 312,144,843 5,000,000
BLACKROCK APPRECIATION STRATEGY FUND, LTD. Cayman Islands 805-6103538457 Hedge Fund 298,260,903 5,000,000 Fund of Funds
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE) MASTER, L.P. Cayman Islands 805-1463502927 Hedge Fund 35,383,168 5,000,000 Master Fund
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC United States 805-4548011184 Hedge Fund 3,577,624 1,000,000 Master Fund
PROSTASIA FUND, LTD. Cayman Islands 805-2505776255 Hedge Fund 690,475 35,000,000 Fund of Funds
COASTLINE FUND, L.P. United States 805-5801061686 Hedge Fund 505,869,251 250,000,000
CORE BOND ENHANCED INDEX ACCOUNT United States 805-8803315971 Other Private Fund INSURANCE COMPANY SEPARATE ACCOUNT 240,043,113 0
BLACKROCK TEMPUS FUND, LLC United States 805-4466186163 Hedge Fund 3,318,007 5,000,000 Fund of Funds
1940 FUND, LTD. Cayman Islands 805-3378053493 Hedge Fund 265,092,848 200,000,000 Fund of Funds
BOARDWALK I, L.P. United States 805-9858099342 Hedge Fund 85,369,737 4,000,000
STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC United States 805-9734338176 Other Private Fund COMMINGLED EQUITIES 0 1,000,000 Master Fund
BLACKROCK NTR RENEWABLE POWER FUND (OFFSHORE MASTER), L.P. Cayman Islands 805-6142015725 Private Equity Fund 389,293,531 50,000,000 Master Fund
Q-BLK STRATEGIC PARTNERS, INC Cayman Islands 805-6394285621 Hedge Fund 28,112,579 5,000,000 Fund of Funds
MAGNETITE VII, LIMITED Cayman Islands 805-9553070770 Securitized Asset Fund 625,715,535 25,000
PROJECT FINALE CO-INVESTMENT FUND, L.P. United States 805-1510006879 Private Equity Fund 44,705,160 1,000,000
CAERUS DT FUND, LLC United States 805-7714105278 Hedge Fund 195,753,442 300,000,000 Fund of Funds
MAGNETITE XIX, LIMITED Cayman Islands 805-6919686169 Securitized Asset Fund 500,810,285 50,000
CO-INVESTMENT FUND IV, L.P. - Z US TAXABLE SERIES United States 805-7927161770 Hedge Fund 43,390,291 5,000,000
SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. United States 805-8624183040 Hedge Fund 175,064,455 0 Fund of Funds
RPR BUSINESS ENTERPRISES LP - SERIES 1 United States 805-2146037662 Other Private Fund PRIVATE FAMILY OFFICE FOR INVESTMENT MANAGEMENT 15,503,485 5,000
Q-BLK PRIVATE CAPITAL II (OFFSHORE), L.P. Cayman Islands 805-6223147360 Private Equity Fund 51,097,535 2,000,000 Fund of Funds
1824 FUND, LTD. Cayman Islands 805-5439905494 Hedge Fund 106,432,595 15,000,000 Fund of Funds
MAGNETITE XX, LIMITED Cayman Islands 805-9260296427 Securitized Asset Fund 550,483,607 25,000
GLOBAL MERGER PARTNERS LTD. Cayman Islands 805-7037075369 Hedge Fund 114,875,795 0 Feeder Fund
Q-BLK REAL ASSETS II (PARALLEL), L.P. - NATURAL RESOURCES PORTFOLIO United States 805-6195639198 Private Equity Fund 79,245,117 2,000,000 Fund of Funds
MSR PEARL AV1B LLC United States 805-8940293912 Hedge Fund 8,687,917 0
AIC INVESTMENT HOLDINGS LLC - SERIES III United States 805-3966534760 Other Private Fund FAMILY CLIENT INVESTMENT PARTNERSHIP 176,635,600 0
PROJECT GLOW CO-INVESTMENT FUND, L.P. Cayman Islands 805-3502633151 Private Equity Fund 24,678,985 1,000,000
EURO IG INFRASTRUCTURE DEBT (IRELAND) DAC Ireland 805-6471934360 Other Private Fund DEBT FUND 0 0
ANTHRACITE 2005 HY2 LTD. Cayman Islands 805-7979186099 Securitized Asset Fund 737 75,000
MAGNETITE IX, LIMITED Cayman Islands 805-1743667439 Securitized Asset Fund 100,000 25,000
CAPITOL HILL CO-INVESTMENT FUND LP United States 805-4385203227 Hedge Fund 204,081,242 0
GLOBAL RENEWABLE POWER FUND II (D), L.P. United States 805-4445159539 Private Equity Fund 62,992,113 5,000,000
MAGNETITE XVII, LTD. Cayman Islands 805-6553417238 Securitized Asset Fund 501,454,919 25,000
GPC-BR (COPLEY STUDENT LOANS), LP United States 805-9612141588 Other Private Fund SPECIAL PURPOSE VEHICLE 27,504,101 0
EMPIREPM, LLC United States 805-3201098370 Other Private Fund OTHER PRIVATE FUND 160,823,758 0 Fund of Funds
INVESTMENT PARTNERS II (D), L.P. United States 805-5159807279 Hedge Fund 0 5,000,000 Fund of Funds
GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP Luxembourg 805-2152476519 Other Private Fund DEBT FUND 81,356,686 1,000,000
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) IV, L.P. Cayman Islands 805-6398068866 Hedge Fund 4,412 5,000,000 Feeder Fund
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES B United States 805-7486303466 Hedge Fund 19,188,047 5,000,000
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D United States 805-5058459887 Hedge Fund 95,964,461 0
BLACKROCK NEW FRONTIERS FUND, LLC United States 805-4839524705 Hedge Fund 131,250,873 1,000,000 Feeder Fund
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES United States 805-8961940325 Hedge Fund 35,379,575 5,000,000
MAGNETITE VIII, LIMITED Cayman Islands 805-4018241026 Securitized Asset Fund 600,005,516 25,000
BLACKROCK EMERGING ENERGY DYNAMIC FUND SPV, LTD. Cayman Islands 805-4052319158 Hedge Fund 136,934 100,000 Feeder Fund
Q-BLK CO-INVESTMENT FUND, L.P. - NON-US SERIES United States 805-3548507178 Hedge Fund 125,954,277 5,000,000
BLACKROCK LONG TERM PRIVATE CAPITAL SCSP Luxembourg 805-4744005736 Hedge Fund 2,719,079,245 10,000,000
CO-INVESTMENT INCOME FUND, L.P. - US TAX-EXEMPT SERIES United States 805-7939895836 Hedge Fund 47,512,634 25,000,000
BLACKROCK SENIOR INCOME SERIES IV Cayman Islands 805-7722655787 Securitized Asset Fund 0 25,000
Q-BLK CO-INVESTMENT FUND, L.P. - US TAX-EXEMPT SERIES United States 805-8316213259 Hedge Fund 5,921,839 5,000,000
GPC-BR (COPLEY STUDENT LOANS), LLC United States 805-2291656016 Other Private Fund SPECIAL PURPOSE VEHICLE 240,200 0
TAMUS ARS FUND LP United States 805-7061368850 Hedge Fund 262,199,634 236,000,000 Fund of Funds
CO-INVESTMENT FUND (PARALLEL), L.P. - CF III SERIES United States 805-7051658697 Hedge Fund 100,121,157 5,000,000
GLOBAL INFRASTRUCTURE DEBT FUND A DESIGNATED ACTIVITY COMPANY Ireland 805-3109245215 Other Private Fund DEBT FUND 0 5,000,000
MAGNETITE XXI, LIMITED Cayman Islands 805-2735206339 Securitized Asset Fund 500,391,507 25,000
BLACKROCK NTR RENEWABLE POWER FUND (MASTER), L.P. United States 805-7939353301 Private Equity Fund 0 50,000,000 Master Fund
PROJECT TETL INVESTCO, LP United States 805-9953783452 Private Equity Fund 189,095,370 1,000,000
GLOBAL EVENT PARTNERS LTD. Cayman Islands 805-4013034543 Hedge Fund 303,387,263 1,000,000 Feeder Fund
FACULTAS FUND, L.P. United States 805-6054966977 Hedge Fund 631,421,706 600,000,000
BELFRY FUND, L.P. - EP PORTFOLIO United States 805-3531390728 Hedge Fund 14,416,182 0 Fund of Funds
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES United States 805-4586759594 Hedge Fund 70,461,300 25,000,000
BLACKROCK CREDIT ALPHA FUND LLC United States 805-1637066989 Hedge Fund 192,618,430 5,000,000 Feeder Fund
EMPIREHRC, LLC United States 805-8176181996 Other Private Fund OTHER PRIVATE FUND 905,390,369 0 Fund of Funds
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z CRT SERIES United States 805-6502729340 Hedge Fund 11,509,245 5,000,000
Q-BLK PRIVATE CAPITAL 2002 (OFFSHORE), L.P. Cayman Islands 805-4359778585 Private Equity Fund 0 2,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - EMERGING MANAGER PORTFOLIO United States 805-7338785324 Private Equity Fund 2,160,795 2,000,000 Fund of Funds
Q-BLK FINANCIAL VENTURES II (CRT), L.P. United States 805-6847351853 Hedge Fund 58,982 5,000,000 Feeder Fund
Q-BLK PRIVATE CAPITAL II, L.P. - EMERGING MANAGER PORTFOLIO United States 805-8981523854 Private Equity Fund 2,524,250 2,000,000 Fund of Funds
BLACKROCK CASCADE OPPORTUNITIES FUND, L.P. United States 805-1251328602 Hedge Fund 448,060,174 0
BLACKROCK MASTER HEDGE, L.P. - DIVERSIFIED SERIES United States 805-5870190202 Hedge Fund 93,600,972 0 Fund of Funds
Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO United States 805-1909212039 Private Equity Fund 5,308,503 2,000,000 Fund of Funds
3575 FUND, LTD. Cayman Islands 805-4838444627 Hedge Fund 73,758,614 50,000,000 Fund of Funds
EMPIREPM B 2017-10, LP United States 805-6628801546 Private Equity Fund 157,284,069 0 Fund of Funds
OAK MARSH GLOBAL OPPORTUNITIES FUND, L.P. United States 805-3339664138 Hedge Fund 132,596,788 110,000,000 Fund of Funds
ANTHRACITE CDO 2004 - 1 Cayman Islands 805-2288601356 Securitized Asset Fund 11,620,647 100,000
BLACKROCK TEMPUS FUND, LTD. Cayman Islands 805-1169033644 Hedge Fund 34,187,511 5,000,000 Fund of Funds
MAGNETITE XII, LTD. Cayman Islands 805-3852717694 Securitized Asset Fund 593,945,392 25,000
Q-BLK REAL ASSETS, L.P. - ENERGY PORTFOLIO United States 805-6959107729 Private Equity Fund 19,589,948 2,000,000 Fund of Funds
GLOBAL MERGER PARTNERS LLC United States 805-6034364445 Hedge Fund 505,270,793 0 Feeder Fund
THE BLACKROCK ENHANCED COMMODITY (OFFSHORE) FUND Cayman Islands 805-7005282995 Hedge Fund 87,462,591 10,000,000 Feeder Fund
NEIL ENHANCED OPPORTUNITIES FUND, L.P. United States 805-2176622018 Hedge Fund 168,580,291 0 Fund of Funds
TOTAL ALTERNATIVES FUND (A) LP Cayman Islands 805-6573832478 Hedge Fund 152,990,843 0
MOUNTAIN RESEARCH FUND, L.P. United States 805-2998302721 Hedge Fund 299,660,872 0 Fund of Funds
CAMPS BAY FUND, L.P United States 805-8844695698 Hedge Fund 233,705,347 0
Q-BLK REAL ASSETS II (PARALLEL), L.P. - DIVERSIFIED PORTFOLIO United States 805-9757520972 Private Equity Fund 34,581,791 2,000,000 Fund of Funds
CO-INVESTMENT FUND IV, L.P. - NON-US SERIES United States 805-9720526077 Hedge Fund 122,501,132 5,000,000
GLOBAL EVENT PARTNERS LLC United States 805-9053884872 Hedge Fund 137,395,965 1,000,000 Feeder Fund
Q-BLK REAL ASSETS II, L.P. - NATURAL RESOURCES PORTFOLIO United States 805-8048783612 Private Equity Fund 35,397,587 2,000,000 Fund of Funds
THE OBSIDIAN MASTER FUND Cayman Islands 805-9384485105 Hedge Fund 26,808,376,624 1,000,000 Master Fund
AIC INVESTMENT HOLDINGS LLC - SERIES II United States 805-2326870129 Other Private Fund FAMILY CLIENT INVESTMENT PARTNERSHIP 1,036,265,988 0
MAGNETITE XIV-R, LIMITED Cayman Islands 805-5368545800 Securitized Asset Fund 450,696,631 25,000
MAGNETITE XXV, LIMITED Cayman Islands 805-4057216585 Securitized Asset Fund 10,000,000 0
RPR BUSINESS ENTERPRISES LP - SERIES II United States 805-6127845144 Other Private Fund PRIVATE FAMILY OFFICE FOR INVESTMENT MANAGEMENT 986,939,569 5,000
LOAN FUNDING II LLC United States 805-1633853157 Other Private Fund FAMILY CLIENT INVESTMENT PARTNERSHIP 112,844,583 0
QIP, LTD. Cayman Islands 805-3888700522 Hedge Fund 551,502,001 5,000,000 Fund of Funds
BLACKROCK NEW FRONTIERS MASTER FUND LIMITED Cayman Islands 805-8759258024 Hedge Fund 131,768,954 0 Master Fund
SUNROCK DISCRETIONARY CO-INVESTMENT FUND II, LLC - SERIES B United States 805-7599787719 Hedge Fund 11,218,576 5,000,000
Q-BLK PRIVATE CAPITAL II, L.P. - DIVERSIFIED PORTFOLIO United States 805-5294692578 Private Equity Fund 124,704,758 2,000,000 Fund of Funds
FAIR LANE INVESTMENT PARTNERS, L.P. United States 805-3988683720 Hedge Fund 270,178,665 150,000,000
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LTD. Cayman Islands 805-9735052717 Hedge Fund 2,577,873 1,000,000 Feeder Fund
1893 FUND, LLC United States 805-9852086307 Hedge Fund 10,404,373 5,000,000 Fund of Funds
Q-BLK ARS III - INSTITUTIONAL, LTD. Cayman Islands 805-6191511113 Hedge Fund 0 5,000,000 Fund of Funds
GRP II VISTA CO-INVEST L.P. United States 805-4848389532 Private Equity Fund 19,617,987 20,000,000
EURO INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP Luxembourg 805-6107447263 Other Private Fund DEBT FUND 289,658,286 1,000,000
PROJECT FINALE CO-INVESTMENT FUND HOLDINGS, LLC United States 805-2125621152 Private Equity Fund 46,297,838 100,000
THE BLACKROCK ENHANCED COMMODITY MASTER UNIT TRUST Cayman Islands 805-4979545502 Hedge Fund 88,339,090 10,000,000 Master Fund
GLOBAL RENEWABLE POWER FUND II (B/C SPLITTER) L.P. United Kingdom 805-6568458562 Private Equity Fund 9,975 5,000,000
Q-BLK STRATEGIC PARTNERS II, LTD. Cayman Islands 805-3957525922 Hedge Fund 0 5,000,000 Master Fund Fund of Funds
MULTI-ALTERNATIVE OPPORTUNITIES FUND (B), L.P. United States 805-5472244989 Hedge Fund 166,495,488 10,000,000
SUNROCK DISCRETIONARY CO-INVESTMENT FUND II, LLC - SERIES A United States 805-3250112461 Hedge Fund 95,259,373 5,000,000
ORANGE 2015 DISLOCREDIT FUND, L.P. United States 805-5697352659 Hedge Fund 27,412,296 125,000,000 Fund of Funds
GLOBAL CREDIT OPPORTUNITIES (CANADA) L.P. Canada 805-3541135987 Hedge Fund 331,302,135 0
BR-UW FUND, LTD. Cayman Islands 805-5252140996 Hedge Fund 103,348,181 5,000,000 Fund of Funds
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) II, L.P. Cayman Islands 805-1887134083 Hedge Fund 111,387,431 150,000,000
Q-BLK REAL ASSETS II, L.P. - DIVERSIFIED PORTFOLIO United States 805-2542188653 Private Equity Fund 41,676,735 2,000,000 Fund of Funds
CARNELIAN FUND, LTD. Cayman Islands 805-8721267832 Hedge Fund 31,814,124 50,000,000 Fund of Funds
Q-BLK CO-INVESTMENT FUND II, L.P. - NON-US SERIES United States 805-5046049826 Hedge Fund 0 5,000,000 Master Fund Fund of Funds
Q-BLK CO-INVESTMENT FUND II, L.P. - US TAXABLE SERIES United States 805-5172159005 Hedge Fund 0 5,000,000 Fund of Funds
FACULTAS FUND 2, L.P. United States 805-9604129781 Hedge Fund 516,746,394 400,000,000
ANTHRACITE EURO CER CDO 2006-1 PC Ireland 805-5267918615 Securitized Asset Fund 3,984,797 127,550
OBSIDIAN RELATIVE VALUE STRATEGY MASTER FUND, LTD. Cayman Islands 805-1847176631 Hedge Fund 7,775,302,620 1,000,000 Master Fund
BLACKROCK CO-INVESTMENT FUND V, L.P. - US TAXABLE SERIES United States 805-3075262467 Hedge Fund 129,841,085 5,000,000
VALUE CREDIT PARTNERS (OFFSHORE) L.P. Cayman Islands 805-7166536447 Hedge Fund 0 50,000,000 Feeder Fund
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES A United States 805-7785942433 Hedge Fund 74,039,791 5,000,000
MSR BLACK DIAMOND III AV1B LLC United States 805-5344846194 Hedge Fund 40,959,465 0
BLACKROCK CO-INVESTMENT FUND V, L.P. - NON-US SERIES United States 805-8662214297 Hedge Fund 21,434,631 0
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), L.P. Cayman Islands 805-9062658942 Hedge Fund 269,866 5,000,000 Feeder Fund
MAGNETITE XVIII, LIMITED Cayman Islands 805-4806174944 Securitized Asset Fund 530,381,590 25,000
CO-INVESTMENT INCOME FUND, L.P. - US TAXABLE SERIES United States 805-3440334639 Hedge Fund 33,966,351 25,000,000
MSR PEARL AV2B LP United States 805-9437909241 Hedge Fund 4,539,911 0
BELFRY FUND, L.P. - CORE PORTFOLIO United States 805-5346907019 Hedge Fund 52,913,273 100,000 Fund of Funds
MAGNETITE XI, LIMITED Cayman Islands 805-4419586007 Securitized Asset Fund 100,000 25,000
PHOENIX QLS FUND, LTD. Cayman Islands 805-1144493207 Hedge Fund 247,472,148 200,000,000 Fund of Funds
BLACKROCK APPRECIATION STRATEGY FUND, LLC United States 805-4135903062 Hedge Fund 227,449,818 5,000,000 Fund of Funds
NC GARNET FUND, L.P. United States 805-8147918662 Hedge Fund 429,253,326 300,000,000
7G FUND, LTD. Cayman Islands 805-5428476499 Hedge Fund 21,611,259 150,000,000 Fund of Funds
THE OBSIDIAN (OFFSHORE) FUND Cayman Islands 805-4932382335 Hedge Fund 1,642,280,359 1,000,000 Feeder Fund
GCO MULTI-FEEDER (INVESTMENT) DESIGNATED ACTIVITY COMPANY Ireland 805-2940423830 Other Private Fund SPECIAL PURPOSE VEHICLE 132,451,771 11,455,477
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C United States 805-8685200754 Hedge Fund 12,582,669 25,000,000
EUROPEAN HEDGE FUND LLC United States 805-7784659343 Hedge Fund 754,849,000 100,000 Feeder Fund
QW FUND, LTD. Cayman Islands 805-1009539573 Hedge Fund 8,186,758 50,000,000 Fund of Funds
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) MASTER IV, L.P. Cayman Islands 805-9112508571 Hedge Fund 13,833,741 5,000,000 Master Fund
Q-BLK CO-INVESTMENT FUND II, L.P. - CRT SERIES United States 805-8222353671 Hedge Fund 0 5,000,000 Fund of Funds
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES C United States 805-5637955993 Hedge Fund 195,439,551 250,000
HC NCBR FUND Cayman Islands 805-3899031742 Hedge Fund 355,254,765 5,000,000
VALUE CREDIT PARTNERS, L.P. United States 805-3497535915 Hedge Fund 2,403,450 50,000,000
Q-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO United States 805-2627288526 Hedge Fund 4,559,374 2,000,000 Fund of Funds
CO-INVESTMENT FUND (PARALLEL), L.P. - CF IV SERIES United States 805-8459842739 Hedge Fund 130,471,322 5,000,000
BLACKROCK CREDIT ALPHA MASTER FUND, L.P. Cayman Islands 805-6743536448 Hedge Fund 896,337,449 0 Master Fund
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - VENTURE CAPITAL PORTFOLIO United States 805-5580978114 Private Equity Fund 2,001,284 2,000,000 Fund of Funds
BLACKROCK EMERGING ENERGY DYNAMIC MASTER FUND SPV, LLC United States 805-7186169815 Other Private Fund COMMINGLED EQUITIES 297,757 100,000 Master Fund
BOPA1, L.P. United States 805-4315184150 Hedge Fund 208,846,396 0
BLACKROCK CO-INVESTMENT FUND III, L.P. - NON-US SERIES United States 805-3235983582 Hedge Fund 71,823,288 5,000,000
MULTI-ALTERNATIVE OPPORTUNITIES FUND (A), L.P. United States 805-6949557837 Hedge Fund 345,380,495 10,000,000
BLACKROCK APPRECIATION FUND IV (ERISA), LTD. Cayman Islands 805-6632407038 Hedge Fund 1,524,804 5,000,000 Fund of Funds
Q-BLK FINANCIAL VENTURES II, L.P. United States 805-4512743180 Private Equity Fund 1,113,618 10,000,000 Master Fund Fund of Funds
GLOBAL MERGER PARTNERS MASTER LTD. Cayman Islands 805-2479279157 Hedge Fund 625,120,011 0 Master Fund
CO-INVESTMENT FUND IV, L.P. - US TAX-EXEMPT SERIES United States 805-2936544505 Hedge Fund 33,902,750 5,000,000
Q-BLK PRIVATE CAPITAL II, L.P. - VENTURE CAPITAL PORTFOLIO United States 805-2122254664 Private Equity Fund 1,523,689 2,000,000 Fund of Funds
MSR AGGREGATOR II AV2B LP United States 805-7955495049 Hedge Fund 77,660,342 0
PEACH ROAD FUND, LTD. Cayman Islands 805-1742572548 Hedge Fund 189,538,252 40,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL III, L.P. - US DIVERSIFIED SERIES United States 805-9447853630 Private Equity Fund 23,584,147 2,000,000 Fund of Funds
FONOA LP Canada 805-8659309344 Hedge Fund 114,272,573 0 Fund of Funds
MSR AGGREGATOR III AV2B LP United States 805-2834336707 Hedge Fund 9,904,992 0
MSR ALABAMA AV2B LP United States 805-1475423851 Hedge Fund 80,590,192 0
BAA GAIA IMC, L.P. United States 805-4770273928 Hedge Fund 253,944,936 0
MSR AGGREGATOR III AV1B LLC United States 805-2365946637 Hedge Fund 5,680,063 0
MSR AGGREGATOR II AV1B LLC United States 805-8157119307 Hedge Fund 22,614,360 0
MSR ALABAMA AV1B LLC United States 805-7955637280 Hedge Fund 35,389,821 0
USD INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP Luxembourg 805-1147521620 Other Private Fund DEBT FUND 379,922,761 1,000,000
BLACKROCK CREDIT ALPHA (OFFSHORE) FUND Cayman Islands 805-1143814087 Hedge Fund 420,382,200 0 Feeder Fund
MAGNETITE VI, LIMITED Cayman Islands 805-1467079007 Securitized Asset Fund 0 25,000
THE WILLIAM FUND, LLC United States 805-2830019854 Hedge Fund 148,013,822 170,000,000 Fund of Funds
AMP, LTD. Cayman Islands 805-5901747432 Hedge Fund 270,934,634 5,000,000 Fund of Funds
FIXED INCOME OPPORTUNITIES NERO, LLC United States 805-4263402743 Hedge Fund 2,668,925,831 0
BLACKROCK MASTER HEDGE, L.P. - OPPORTUNISTIC SERIES United States 805-4597454256 Hedge Fund 6,101,300 0 Fund of Funds
HDD GLOBAL LTD. Cayman Islands 805-3297940440 Hedge Fund 213,875,869 175,000,000
Q-BLK CO-INVESTMENT FUND, L.P. - CRT SERIES United States 805-5036378244 Hedge Fund 21,739,663 5,000,000
Q-BLK FINANCIAL VENTURES II (OFFSHORE), L.P. Cayman Islands 805-4267577896 Hedge Fund 426,960 5,000,000 Feeder Fund
BLACKROCK TEMPUS FUND (ERISA), LTD. Cayman Islands 805-7120163501 Hedge Fund 4,194,090 5,000,000 Fund of Funds
MSR BLACK DIAMOND III AV2B LP United States 805-5616844255 Hedge Fund 13,771,858 0
Q-BLK PRIVATE CAPITAL 2002, L.P. - DIVERSIFIED PORTFOLIO United States 805-2226542016 Private Equity Fund 0 2,000,000 Fund of Funds
Q-BLK CO-INVESTMENT FUND, L.P. - US TAXABLE SERIES United States 805-3096258943 Hedge Fund 50,551,143 5,000,000
CO-INVESTMENT FUND IV, L.P. - US TAXABLE SERIES United States 805-6671005371 Hedge Fund 169,494,632 5,000,000
CURRENT ASSET FUND LIMITED Cayman Islands 805-1936363559 Liquidity Fund 15,009,218,221 1
OBSIDIAN RELATIVE VALUE STRATEGY FUND, LTD. Cayman Islands 805-7126686321 Hedge Fund 175,376,922 1,000,000 Feeder Fund
CSC MULTI-STRATEGY FUND, LTD. Cayman Islands 805-6261827322 Hedge Fund 14,880,976 125,000,000 Fund of Funds
THE OBSIDIAN FUND LLC United States 805-1578379269 Hedge Fund 229,850,321 1,000,000 Feeder Fund
Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P. United States 805-3855766969 Private Equity Fund 18,134,471 2,000,000 Fund of Funds
Q-BLK REAL ASSETS, L.P. - TIMBER PORTFOLIO United States 805-6452275412 Private Equity Fund 14,005,614 2,000,000 Fund of Funds
MASSMUTUAL BOLI MORTGAGE PORTFOLIO United States 805-5761145191 Other Private Fund INSURANCE COMPANY SEPARATE ACCOUNT 435,108,914 10,000,000
Q-BLK APPRECIATION FUND, L.P. United States 805-9675025051 Hedge Fund 236,680,168 2,000,000 Fund of Funds
ZURICH AMERICAN LIFE INSURANCE COMPANY United States 805-2841766356 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 2,342,411,058 500,000,000
USD IG INFRASTRUCTURE DEBT (IRELAND) DESIGNATED ACTIVITY COMPANY Ireland 805-4310188647 Other Private Fund DEBT FUND 0 0
AIC INVESTMENT HOLDINGS LLC - SERIES I United States 805-4145906930 Other Private Fund FAMILY CLIENT INVESTMENT PARTNERSHIP 202,991,856 0
GLOBAL RENEWABLE POWER FUND II (B) L.P. Cayman Islands 805-6309164790 Private Equity Fund 601,343,996 5,000,000
Q-BLK CO-INVESTMENT FUND II, L.P. - US TAX-EXEMPT SERIES United States 805-6635215054 Hedge Fund 0 5,000,000 Fund of Funds
BLUE PENINSULA FUND, L.P. United States 805-7072000521 Hedge Fund 208,403,777 200,000,000
GLOBAL CREDIT OPPORTUNITIES FUND, L.P. United States 805-1124893065 Hedge Fund 648,675,851 10,000,000
MASSMUTUAL BANK OF NEW YORK MELLON BOLI United States 805-1666038148 Other Private Fund INSURANCE COMPANY SEPARATE ACCOUNT 333,295,104 10,000,000
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - DIVERSIFIED PORTFOLIO United States 805-2453119922 Private Equity Fund 24,210,824 2,000,000 Fund of Funds
HILLCREST CDO I LTD Cayman Islands 805-7563620328 Securitized Asset Fund 32,277,929 100,000
DIVERSIFIED MORTGAGE INDEX ACCOUNT United States 805-2601207629 Other Private Fund INSURANCE COMPANY SEPARATE ACCOUNT 2,517,449,485 0
Q-BLK REAL ASSETS II, L.P. - REAL ESTATE PORTFOLIO United States 805-9305747044 Private Equity Fund 6,103,094 2,000,000 Fund of Funds
MSR BLACK DIAMOND AV1B LLC United States 805-4681033107 Hedge Fund 23,654,916 0
MSR BLACK DIAMOND AV2B LP United States 805-5962168564 Hedge Fund 10,449,551 0
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - MATURE COMPANY PORTFOLIO United States 805-9333211600 Private Equity Fund 2,572,687 2,000,000 Fund of Funds
MAGNETITE XV, LIMITED Cayman Islands 805-1796051788 Securitized Asset Fund 606,219,913 25,000
RW FUND, LLC United States 805-9362749308 Hedge Fund 87,257,896 5,000,000 Fund of Funds
SUNROCK DISCRETIONARY CO-INVESTMENT FUND, LLC - SERIES A United States 805-6178330722 Hedge Fund 2,722,964 0
Q-BLK REAL ASSETS, L.P. - DIVERSIFIED PORTFOLIO United States 805-5245929000 Hedge Fund 14,788,021 2,000,000 Fund of Funds
ANTHRACITE HY1 Cayman Islands 805-5274569041 Securitized Asset Fund 2,416,205 25,000
HR US INFRA EQUITY LP United States 805-8369100694 Private Equity Fund 113,518,868 0
GLOBAL EVENT PARTNERS MASTER LTD. Cayman Islands 805-4766193867 Hedge Fund 556,250,281 0 Master Fund
BLACKROCK EMERGING ENERGY DYNAMIC FUND SPV, LLC United States 805-4435902641 Hedge Fund 298,545 100,000 Feeder Fund
VALUE CREDIT PARTNERS (OFFSHORE) MASTER, L.P. Cayman Islands 805-7448765096 Hedge Fund 5,919,935 50,000,000 Master Fund
Q-BLK PRIVATE CAPITAL III (OFFSHORE), L.P. Cayman Islands 805-9946525995 Private Equity Fund 122,384,534 2,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL III, L.P. - GLOBAL DIVERSIFIED SERIES United States 805-2685840125 Private Equity Fund 264,999,019 2,000,000 Fund of Funds
GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP Luxembourg 805-8355036244 Hedge Fund 413,007,549 10,000,000
GLOBAL CREDIT OPPORTUNITIES FUND LUXEMBOURG SCSP Luxembourg 805-4930949866 Hedge Fund 319,651,687 10,000,000
MAGNETITE XXII, LIMITED Cayman Islands 805-4759990210 Securitized Asset Fund 650,599,991 25,000
BLACKROCK NTR RENEWABLE POWER FEEDER FUND Ireland 805-7557775023 Private Equity Fund 0 5,000,000
A MOUNTAIN FUND, LTD. Cayman Islands 805-4390369385 Hedge Fund 101,637,802 50,000,000 Fund of Funds
MULTI-ALTERNATIVE INCOME FUND LUXEMBOURG SCSP Luxembourg 805-7180832111 Hedge Fund 46,640,226 10,923,802
VH PORTFOLIO BRFI, LLC United States 805-1748377092 Other Private Fund COMMINGLED FIXED INCOME FUND 38,125,532 0
TOTAL ALTERNATIVES FUND (B) LP Cayman Islands 805-5525373134 Hedge Fund 127,469,815 0
BRHF CUSTOM, LLC United States 805-1493648978 Hedge Fund 19,676,721 1,000,000 Fund of Funds
QUALIFIED PURCHASER FUNDS, LLC STRATEGIC CASH PORTFOLIO II United States 805-6149715428 Liquidity Fund 3,507,701,090 0
FQR ALTERNATIVES II, L.P. United States 805-2594595206 Hedge Fund 227,240,517 5,000,000 Fund of Funds
EVENT-DRIVEN FUND, LTD. Cayman Islands 805-2595057541 Hedge Fund 18,705,363 200,000,000 Fund of Funds
Q-BLK CO-INVESTMENT FUND II (OFFSHORE), L.P. Cayman Islands 805-6674147387 Hedge Fund 0 5,000,000 Feeder Fund Fund of Funds
MAGNETITE XXIV, LIMITED Cayman Islands 805-1174302684 Securitized Asset Fund 600,000,000 25,000
BLACKROCK HFOF MRP, LTD. Cayman Islands 805-5948501918 Hedge Fund 178,177,613 100,000,000 Fund of Funds
BLACKROCK US COMMERCIAL REAL ESTATE WHOLE LOAN FUND L.P. Cayman Islands 805-1703684385 Real Estate Fund 500,737,480 0
BL LEPUS LP United States 805-7769197964 Hedge Fund 35,742,535 0 Master Fund
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (B), L.P. Cayman Islands 805-2150947592 Private Equity Fund 173,500,000 10,000,000
MAGNETITE XXIII, LIMITED Cayman Islands 805-4243960444 Securitized Asset Fund 518,073,819 25,000
SCALA ALTERNATIVE INCOME FUND AGGREGATE Luxembourg 805-3205112344 Hedge Fund 232,087,143 10,000,000
REDITUS ALTERNATIVE FUND AGGREGATE Luxembourg 805-7171430728 Hedge Fund 38,444,707 10,000,000
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (C), SCSP Luxembourg 805-7037679402 Private Equity Fund 873,801,209 10,000,000
BL LEPUS FEEDER LLC United States 805-2033546506 Hedge Fund 35,258,435 0 Feeder Fund
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (A), L.P. Cayman Islands 805-3169187672 Private Equity Fund 50,550,000 10,000,000
MAGNETITE XXVI, LIMITED Cayman Islands 805-4310086454 Securitized Asset Fund 5,000,000 0
VV PE FUND II LLC United States 805-8076438193 Other Private Fund OTHER PRIVATE FUND 113,696,240 0 Fund of Funds
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (D), L.P. United States 805-1221996381 Private Equity Fund 117,700,000 10,000,000
GRAND RIVER ABSOLUTE RETURN FUND, LTD. Cayman Islands 805-9886811262 Hedge Fund 232,532,337 150,000,000 Fund of Funds

BLACKROCK FINANCIAL MANAGEMENT, INC

ownership team - last updated 2019-11-20
Name Title Start Date Direct/Indirect % Ownership
BLACKROCK HOLDCO 2, INC. SOLE SHAREHOLDER OF APPLICANT 09/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
STATE STREET RESEARCH & MANAGEMENT COMPANY SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK FUND ADVISORS SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION MAJORITY SHAREHOLDER indirect 2006-09-01
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION MAJORITY MEMBER indirect 2006-09-01
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION MAJORITY MEMBER indirect 2006-09-01
BLACKROCK ADVISORS, LLC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ADVISORS, LLC MAJORITY SHARELODER indirect 2006-09-01
BLACKROCK ADVISORS, LLC SOLE SHAREHOLDER (PREFERRED) indirect 2006-09-01
BLACKROCK ADVISORS, LLC MAJORITY SHARELODER indirect 2006-09-01
BLACKROCK ADVISORS, LLC SOLE SHAREHOLDER indirect 2015-03-01
BLACKROCK INTERNATIONAL, LTD. SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ASSET MANAGEMENT UK LIMITED SOLESHARE HOLDER indirect 2006-09-01
BLACKROCK FINANCIAL MANAGEMENT, INC SOLE SHAREHOLDER OF APPLICANT direct 2006-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. SOLE SHAREHOLDER (PREFERRED) indirect 2006-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. MAJORITY SHAREHOLDER indirect 2006-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. MAJORITY SHAREHOLDER indirect 2006-09-01
BLACKROCK REALTY ADVISORS INC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK REALTY ADVISORS INC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK REALTY ADVISORS INC SOLE MEMBER indirect 2006-09-01
BLACKROCK INVESTMENT MANAGEMENT INTERNATIONAL, LIMITED SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK INVESTMENT MANAGEMENT INTERNATIONAL, LIMITED SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK HPB MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK KELSO CAPITAL ADVISORS LLC MAJORITY SHAREHOLDER indirect 2006-09-01
BLACKROCK KELSO CAPITAL ADVISORS LLC SOLE SHAREHOLDER (PREFERRED) indirect 2006-09-01
BLACKROCK KELSO CAPITAL ADVISORS LLC MAJORITY SHAREHOLDER indirect 2006-09-01
JMML MEZZANINE ADVISORS, LLC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK PRIVATE EQUITY PARTNERS AG SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK (HONG KONG) LIMITED SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK (SINGAPORE) LIMITED SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED SOLE SHAREHOLDE indirect 2006-09-01
GALLATIN POINT CAPITAL LLC SHAREHOLDER indirect 2017-01-01
BLACKROCK ALTERNATIVES MANAGEMENT, LLC SOLE MEMBER OF APPLICANT direct 2017-03-01
WALTCHER, DANIEL, RUSSELL DIRECTOR 10/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
STATE STREET RESEARCH & MANAGEMENT COMPANY ASSISTANT SECRETARY, DIRECTOR direct 1998-10-01
BLACKROCK FUND ADVISORS DIRECTOR direct 2009-12-01
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION ASSISTANT SECRETARY, DIRECTOR direct 1998-10-01
BLACKROCK ADVISORS, LLC DEPUTY GENERAL COUNSEL direct 1998-10-01
BLACKROCK ADVISORS, LLC DIRECTOR direct 1998-10-01
BLACKROCK ADVISORS, LLC ASSISTANT SECRETARY, DIRECTOR direct 1998-10-01
BLACKROCK ADVISORS, LLC ASSISTANT SECRETARY direct 1998-10-01
BLACKROCK ADVISORS, LLC DIRECTOR direct 2010-01-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 1998-10-01
BLACKROCK FINANCIAL MANAGEMENT, INC ASSISTANT SECRETARY, DIRECTOR direct 1998-10-01
BLACKROCK FINANCIAL MANAGEMENT, INC DEPUTY GENERAL COUNSEL direct 1998-10-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 2007-10-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 2009-12-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 1998-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR, DEPUTY GENERAL COUNSEL direct 1998-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. ASSISTANT SECRETARY, DIRECTOR direct 1998-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 2010-08-01
BLACKROCK INVESTMENT MANAGEMENT, LLC DEPUTY GENERAL COUNSEL direct 1998-10-01
BLACKROCK INVESTMENT MANAGEMENT, LLC ASSISTANT SECRETARY direct 1998-10-01
BLACKROCK INVESTMENT MANAGEMENT, LLC ASSISTANT SECRETARY, DIRECTOR direct 1998-10-01
FUTUREADVISOR, INC. DIRECTOR direct 2015-10-01
SHEDLIN, GARY, STEPHEN CHIEF FINANCIAL OFFICER 05/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
LAZARD FRERES & CO. LLC MEMBER OF MANAGEMENT COMMITTEE direct 2002-01-01
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK ADVISORS, LLC CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK FUND ADVISORS CHIEF FINANCIAL OFFICER direct 2015-04-01
BLACKROCK FUND ADVISORS DIRECTOR direct 2015-06-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 2015-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 2015-10-01
BLACKROCK ADVISORS, LLC DIRECTOR direct 2015-10-01
GOLDSTEIN, ROBERT, LAWRENCE CHIEF OPERATING OFFICER 06/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKROCK FUND ADVISORS CHEIF OPERATING OFFICER direct 2014-06-01
BLACKROCK FUND ADVISORS CHIEF OPERATING OFFICER direct 2014-07-01
BLACKROCK FUND ADVISORS DIRECTOR direct 2015-06-01
BLACKROCK ADVISORS, LLC CHIEF OPERATING OFFICER direct 2014-06-01
BLACKROCK ADVISORS, LLC DIRECTOR direct 2015-10-01
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF OPERATING OFFICER direct 2014-06-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 2015-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF OPERATING OFFICER direct 2014-06-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 2015-10-01
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2014-06-01
FINK, LAURENCE, DOUGLAS CHAIRMAN & CHIEF EXECUTIVE OFFICER 10/01/1994 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKROCK ADVISORS, LLC CHIEF EXECUTIVE OFFICER direct 1994-09-01
BLACKROCK ADVISORS, LLC CHAIRMAN direct 1994-09-01
BLACKROCK FINANCIAL MANAGEMENT, INC CHAIRMAN & CHIEF EXECUTIVE OFFICER direct 1994-10-01
BLACKROCK (JAPAN) INC. CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 1995-02-01
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 1998-02-01
BLACKROCK CAPITAL MANAGEMENT, INC. CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 1999-11-01
ENSO CAPITAL MANAGEMENT LLC MEMBER direct 2002-02-01
BLACKROCK HPB MANAGEMENT, LLC DIRECTOR direct 2003-04-01
STATE STREET RESEARCH & MANAGEMENT COMPANY CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 2005-01-01
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2006-09-01
BLACKROCK FUND ADVISORS CHIEF EXECUTIVE OFFICER direct 2009-12-01
BLACKROCK INTERNATIONAL, LTD. CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 1998-03-01 2007-10-31
UBS ENSO MANAGEMENT LLC MEMBER OF ENSO CAPITAL MANAGEMENT LLC direct 2002-02-01 2008-03-18
BLACKROCK FINANCIAL MANAGEMENT, INC CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 1988-04-01 2008-10-03
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION CHIEF EXECUTIVE OFFICER direct 1998-02-01 2008-10-03
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF EXECUTIVE OFFICER & CHAIRMAN direct 1988-04-01 2010-03-31
BLACKROCK ADVISORS, LLC CHIEF EXECUTIVE OFFICER & CHAIRMAN direct 1994-09-01 2010-03-31
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION CHIEF EXECUTIVE OFFICER & CHAIRMAN direct 1998-02-01 2010-03-31
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER AND CHAIRMAN direct 1999-11-01 2010-03-31
STATE STREET RESEARCH & MANAGEMENT COMPANY CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 2005-01-01 2010-03-31
BLACKROCK INVESTMENT MANAGEMENT, LLC CHAIRMAN & CHIEF EXECUTIVE OFFICER direct 2006-09-01 2010-05-19
BLACKROCK ADVISORS, LLC CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 1994-09-01 2011-06-10
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 2006-09-01 2011-07-15
BLACKROCK FUND ADVISORS CHIEF EXECUTIVE OFFICER & CHAIRMAN direct 2009-12-01 2015-04-10
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 1988-04-01 2015-05-18
BLACKROCK ADVISORS, LLC CHIEF EXECUTIVE OFFICER, DIRECTOR direct 1994-09-01 2015-05-18
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 1999-11-01 2015-05-18
BLACKROCK FUND ADVISORS DIRECTOR direct 2009-12-01 2015-06-23
BLACKROCK FUND ADVISORS CHAIRMAN direct 2009-12-01 2015-06-23
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 1994-10-01 2015-10-05
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 1999-11-01 2015-10-05
BLACKROCK ADVISORS, LLC DIRECTOR direct 2010-01-01 2015-10-05
BLACKROCK FINANCIAL MANAGEMENT, INC CHAIRMAN direct 1994-10-01 2015-11-18
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF EXECUTIVE OFFICER direct 1994-10-01 2015-11-18
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER direct 1999-11-01 2015-11-18
BLACKROCK CAPITAL MANAGEMENT, INC. CHAIRMAN direct 1999-11-01 2015-11-18
KAPITO, ROBERT, STEVEN PRESIDENT 09/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKROCK (JAPAN) INC. VICE CHAIRMAN AND DIRECTOR direct 1995-02-01
BLACKROCK FINANCIAL MANAGEMENT, INC PRESIDENT direct 2007-09-01
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION PRESIDENT, DIRECTOR direct 2007-09-01
BLACKROCK INVESTMENT MANAGEMENT, LLC PRESIDENT direct 2007-09-01
BLACKROCK HPB MANAGEMENT, LLC DIRECTOR direct 2007-09-01
BLACKROCK ADVISORS, LLC PRESIDENT direct 2007-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. PRESIDENT direct 2007-09-01
STATE STREET RESEARCH & MANAGEMENT COMPANY PRESIDENT, DIRECTOR direct 2007-09-01
BLACKROCK FUND ADVISORS PRESIDENT direct 2009-12-01
BLACKROCK ADVISORS, INC VICE CHAIRMAN AND DIRECTOR direct 1998-02-01 2007-04-18
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION VICE CHAIRMAN AND DIRECTOR direct 1998-02-01 2007-04-18
BLACKROCK INTERNATIONAL, LTD. VICE CHAIRMAN & DIRECTOR direct 1998-03-01 2007-04-18
BLACKROCK CAPITAL MANAGEMENT, INC. VICE CHAIRMAN & DIRECTOR direct 1999-11-01 2007-04-18
STATE STREET RESEARCH & MANAGEMENT COMPANY VICE CHAIRMAN direct 2005-01-01 2007-04-18
BLACKROCK FINANCIAL MANAGEMENT, INC VICE CHAIRMAN AND DIRECTOR direct 1988-04-01 2007-07-03
BLACKROCK INTERNATIONAL, LTD. PRESIDENT & MANAGING DIRECTOR direct 2007-09-01 2007-10-31
BLACKROCK REALTY ADVISORS INC DIRECTOR direct 2005-02-01 2008-10-03
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION PRESIDENT AND MANAGING DIRECTOR direct 2007-09-01 2008-10-03
BLACKROCK ADVISORS, LLC PRESIDENT AND MANAGING DIRECTOR direct 2007-09-01 2008-10-03
BLACKROCK FINANCIAL MANAGEMENT, INC PRESIDENT & MANAGING DIRECTOR direct 2007-09-01 2008-10-03
BLACKROCK CAPITAL MANAGEMENT, INC. PRESIDENT & MANAGING DIRECTOR direct 2007-09-01 2008-10-03
STATE STREET RESEARCH & MANAGEMENT COMPANY PRESIDENT direct 2007-09-01 2008-10-03
STATE STREET RESEARCH & MANAGEMENT COMPANY PRESIDENT & DIRECTOR direct 2007-09-01 2010-03-31
BLACKROCK CAPITAL MANAGEMENT, INC. PRESIDENT & DIRECTOR direct 2007-09-01 2010-03-31
BLACKROCK FINANCIAL MANAGEMENT, INC PRESIDENT & DIRECTOR direct 2007-09-01 2010-03-31
BLACKROCK ADVISORS, LLC PRESIDENT & DIRECTOR direct 2007-09-01 2010-03-31
BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION PRESIDENT & DIRECTOR direct 2007-09-01 2010-03-31
BLACKROCK INVESTMENT MANAGEMENT, LLC PRESIDENT, DIRECTOR direct 2007-09-01 2011-07-15
BLACKROCK FUND ADVISORS PRESIDENT & DIRECTOR direct 2009-12-01 2015-04-10
BLACKROCK CAPITAL MANAGEMENT, INC. PRESIDENT, DIRECTOR direct 2007-09-01 2015-05-18
BLACKROCK ADVISORS, LLC PRESIDENT, DIRECTOR direct 2007-09-01 2015-05-18
BLACKROCK FINANCIAL MANAGEMENT, INC PRESIDENT, DIRECTOR direct 2007-09-01 2015-05-18
BLACKROCK FUND ADVISORS DIRECTOR direct 2009-12-01 2015-06-23
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 1999-09-01 2015-10-05
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 1999-11-01 2015-10-05
BLACKROCK ADVISORS, LLC DIRECTOR direct 2007-08-01 2015-10-05
SHEDLIN, GARY, STEPHEN DIRECTOR 10/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
LAZARD FRERES & CO. LLC MEMBER OF MANAGEMENT COMMITTEE direct 2002-01-01
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK ADVISORS, LLC CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF FINANCIAL OFFICER direct 2013-05-01
BLACKROCK FUND ADVISORS CHIEF FINANCIAL OFFICER direct 2015-04-01
BLACKROCK FUND ADVISORS DIRECTOR direct 2015-06-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 2015-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 2015-10-01
BLACKROCK ADVISORS, LLC DIRECTOR direct 2015-10-01
GOLDSTEIN, ROBERT, LAWRENCE DIRECTOR 10/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKROCK FUND ADVISORS CHEIF OPERATING OFFICER direct 2014-06-01
BLACKROCK FUND ADVISORS CHIEF OPERATING OFFICER direct 2014-07-01
BLACKROCK FUND ADVISORS DIRECTOR direct 2015-06-01
BLACKROCK ADVISORS, LLC CHIEF OPERATING OFFICER direct 2014-06-01
BLACKROCK ADVISORS, LLC DIRECTOR direct 2015-10-01
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF OPERATING OFFICER direct 2014-06-01
BLACKROCK FINANCIAL MANAGEMENT, INC DIRECTOR direct 2015-10-01
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF OPERATING OFFICER direct 2014-06-01
BLACKROCK CAPITAL MANAGEMENT, INC. DIRECTOR direct 2015-10-01
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2014-06-01
PARK, CHARLES, CHOON SIK CHIEF COMPLIANCE OFFICER 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKROCK FUND ADVISORS CHIEF COMPLIANCE OFFICER direct 2006-08-01
BLACKROCK FUND ADVISORS CHIEF COMPLIANCE OFFICER & MANAGING DIRECTOR direct 2006-08-01
AMERICAN CENTURY INVESTMENT MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2005-03-01
BLACKROCK ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2014-06-01
BLACKROCK FINANCIAL MANAGEMENT, INC CHIEF COMPLIANCE OFFICER direct 2016-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2016-09-01
BLACKROCK INVESTMENT MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-09-01
AMERICAN CENTURY ADVISORY SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2005-03-01
AMERICAN CENTURY GLOBAL INVESTMENT MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2005-03-01
BLACKROCK ALTERNATIVES MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2017-03-01
Meade, Christopher, Joseph GENERAL COUNSEL AND CHIEF LEGAL OFFICER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKROCK FUND ADVISORS GENERAL COUNSEL AND CHIEF LEGAL OFFICER direct 2016-11-01
BLACKROCK ADVISORS, LLC GENERAL COUNSEL AND CHIEF LEGAL OFFICER direct 2016-11-01
BLACKROCK FINANCIAL MANAGEMENT, INC GENERAL COUNSEL AND CHIEF LEGAL OFFICER direct 2016-11-01
BLACKROCK CAPITAL MANAGEMENT, INC. GENERAL COUNSEL AND CHIEF LEGAL OFFICER direct 2016-11-01
BLACKROCK INVESTMENT MANAGEMENT, LLC GENERAL COUNSEL AND CHIEF LEGAL OFFICER direct 2016-11-01
BLACKROCK, INC. SOLE SHAREHOLDER BLACKROCK HOLDCO 2, INC. 09/01/2006 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BARCLAYS GLOBAL FUND ADVISORS SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ADVISORS, LLC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK INTERNATIONAL LIMITED SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK FINANCIAL MANAGEMENT, INC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK CAPITAL MANAGEMENT, INC. SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK INVESTMENT MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2006-09-01
XULU INC SOLE SHAREHOLDER direct 2015-10-01
JMML MEZZANINE ADVISORS, LLC SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ASSET MANAGEMENT (SCHWEIZ) AG SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK (SINGAPORE) LIMITED SOLE SHAREHOLDER indirect 2006-09-01
BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED SOLE SHAREHOLDER indirect 2006-09-01
GALLATIN POINT CAPITAL LLC SHAREHOLDER indirect 2017-01-01
BLACKROCK ALTERNATIVES MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2006-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GLOBAL RENEWABLE POWER FUND II (B) L.P. Cayman Islands 805-6309164790 Private Equity Fund 634,061,725 5,000,000 Feeder Fund
ZURICH AMERICAN LIFE INSURANCE COMPANY United States 805-2841766356 Other Private Fund MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY 2,229,747,862 500,000,000
Q-BLK CO-INVESTMENT FUND II, L.P. - US TAX-EXEMPT SERIES United States 805-6635215054 Hedge Fund 13,929,092 5,000,000 Fund of Funds
BLUE PENINSULA FUND, L.P. United States 805-7072000521 Hedge Fund 203,191,011 200,000,000
BLK GCO CANADA (INVESTMENT) DESIGNATED ACTIVITY COMPANY Ireland 805-5855698966 Other Private Fund SPECIAL PURPOSE VEHICLE 13,648,145 11,455,477
BLK GCO (INVESTMENT) DESIGNATED ACTIVITY COMPANY Ireland 805-8758175834 Other Private Fund SPECIAL PURPOSE VEHICLE 16,104,098 11,455,477
GLOBAL CREDIT OPPORTUNITIES FUND, L.P. United States 805-1124893065 Hedge Fund 605,671,695 10,000,000
MASSMUTUAL BANK OF NEW YORK MELLON BOLI United States 805-1666038148 Other Private Fund INSURANCE COMPANY SEPARATE ACCOUNT 366,045,554 10,000,000
1893 FUND, LLC United States 805-9852086307 Hedge Fund 53,997,369 5,000,000 Fund of Funds
Q-BLK ARS III - INSTITUTIONAL, LTD. Cayman Islands 805-6191511113 Hedge Fund 124,364,090 5,000,000 Fund of Funds
GCO LUX (INVESTMENT) DESIGNATED ACTIVITY COMPANY Ireland 805-7458802963 Other Private Fund SPECIAL PURPOSE VEHICLE 0 11,455,477
GCO LUX (ORIGINATION) DESIGNATED ACTIVITY COMPANY Ireland 805-9312133552 Other Private Fund SPECIAL PURPOSE VEHICLE 1,710,939 11,455,477
GRP II VISTA CO-INVEST L.P. United States 805-4848389532 Private Equity Fund 20,850,958 20,000,000 Feeder Fund
EURO INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP Luxembourg 805-6107447263 Other Private Fund DEBT FUND 174,790,921 1,148,150
GLOBAL RENEWABLE POWER FUND II (D), L.P. United States 805-4445159539 Private Equity Fund 66,967,021 5,000,000
MAGNETITE XVII, LTD. Cayman Islands 805-6553417238 Securitized Asset Fund 484,445,926 25,000
GPC-BR (COPLEY STUDENT LOANS), LP United States 805-9612141588 Other Private Fund SPECIAL PURPOSE VEHICLE 29,080,440 0 Fund of Funds
RPR BUSINESS ENTERPRISES LP - SERIES 1 United States 805-2146037662 Other Private Fund PRIVATE FAMILY OFFICE FOR INVESTMENT MANAGEMENT 3,980,044 5,000
EMPIREPM, LLC United States 805-3201098370 Other Private Fund OTHER PRIVATE FUND 137,140,362 0
TAMUS ARS FUND LP United States 805-7061368850 Hedge Fund 272,298,986 236,000,000 Fund of Funds
MAGNETITE XXI, LIMITED Cayman Islands 805-2735206339 Securitized Asset Fund 238,693,622 0
MAGNETITE XVIII, LIMITED Cayman Islands 805-4806174944 Securitized Asset Fund 509,727,227 25,000
CO-INVESTMENT INCOME FUND, L.P. - US TAXABLE SERIES United States 805-3440334639 Hedge Fund 35,721,437 25,000,000
MSR PEARL AV2B LP United States 805-9437909241 Hedge Fund 5,357,895 0
Q-BLK PRIVATE CAPITAL II (OFFSHORE), L.P. Cayman Islands 805-6223147360 Private Equity Fund 62,841,344 2,000,000 Feeder Fund Fund of Funds
Q-BLK EMERGING MARKETS OPPORTUNITIES FUND, LTD. Cayman Islands 805-5708698222 Hedge Fund 0 5,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - DIVERSIFIED PORTFOLIO United States 805-2453119922 Private Equity Fund 29,245,353 2,000,000 Fund of Funds
HILLCREST CDO I LTD Cayman Islands 805-7563620328 Securitized Asset Fund 37,293,949 100,000
DIVERSIFIED MORTGAGE INDEX ACCOUNT United States 805-2601207629 Other Private Fund INSURANCE COMPANY SEPARATE ACCOUNT 2,836,324,177 0
Q-BLK REAL ASSETS II, L.P. - REAL ESTATE PORTFOLIO United States 805-9305747044 Private Equity Fund 6,786,771 2,000,000 Fund of Funds
MSR BLACK DIAMOND AV1B LLC United States 805-4681033107 Hedge Fund 27,228,527 0
MULTI-COLOR FUND Cayman Islands 805-3857166147 Hedge Fund 995,112,731 100,000
MSR BLACK DIAMOND AV2B LP United States 805-5962168564 Hedge Fund 11,914,884 0
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - MATURE COMPANY PORTFOLIO United States 805-9333211600 Private Equity Fund 2,835,156 2,000,000 Fund of Funds
MAGNETITE XV, LIMITED Cayman Islands 805-1796051788 Securitized Asset Fund 586,295,413 25,000
RW FUND, LLC United States 805-9362749308 Hedge Fund 95,882,365 5,000,000 Fund of Funds
SUNROCK DISCRETIONARY CO-INVESTMENT FUND, LLC - SERIES A United States 805-6178330722 Hedge Fund 84,619,311 0
Q-BLK REAL ASSETS, L.P. - DIVERSIFIED PORTFOLIO United States 805-5245929000 Hedge Fund 13,114,299 2,000,000 Fund of Funds
ANTHRACITE HY1 Cayman Islands 805-5274569041 Securitized Asset Fund 17,183,418 25,000
HR US INFRA EQUITY LP United States 805-8369100694 Private Equity Fund 105,260,797 0
GLOBAL EVENT PARTNERS MASTER LTD. Cayman Islands 805-4766193867 Hedge Fund 663,236,626 0 Master Fund
CO-INVESTMENT FUND (PARALLEL), L.P. - CF III SERIES United States 805-7051658697 Hedge Fund 115,049,010 5,000,000
GLOBAL INFRASTRUCTURE DEBT FUND A DESIGNATED ACTIVITY COMPANY Ireland 805-3109245215 Other Private Fund DEBT FUND 0 0
GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP Luxembourg 805-2152476519 Other Private Fund DEBT FUND 0 1,000,000
MAGNETITE XIV-R, LIMITED Cayman Islands 805-5368545800 Securitized Asset Fund 435,102,775 25,000
RPR BUSINESS ENTERPRISES LP - SERIES II United States 805-6127845144 Other Private Fund PRIVATE FAMILY OFFICE FOR INVESTMENT MANAGEMENT 930,240,481 5,000
LOAN FUNDING II LLC United States 805-1633853157 Other Private Fund FAMILY CLIENT INVESTMENT PARTNERSHIP 108,680,846 0
AIC INVESTMENT HOLDINGS LLC - SERIES II United States 805-2326870129 Other Private Fund FAMILY CLIENT INVESTMENT PARTNERSHIP 899,902,225 0
QIP, LTD. Cayman Islands 805-3888700522 Hedge Fund 604,994,480 5,000,000 Fund of Funds
BLACKROCK NEW FRONTIERS MASTER FUND LIMITED Cayman Islands 805-8759258024 Hedge Fund 137,494,197 0 Master Fund
SUNROCK DISCRETIONARY CO-INVESTMENT FUND II, LLC - SERIES B United States 805-7599787719 Hedge Fund 35,903,176 5,000,000
Q-BLK EMERGING MARKETS OPPORTUNITIES FUND, LLC United States 805-3368422790 Hedge Fund 0 5,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL II, L.P. - DIVERSIFIED PORTFOLIO United States 805-5294692578 Private Equity Fund 152,723,942 2,000,000 Fund of Funds
FAIR LANE INVESTMENT PARTNERS, L.P. United States 805-3988683720 Hedge Fund 300,551,304 150,000,000
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LTD. Cayman Islands 805-9735052717 Hedge Fund 0 1,000,000 Feeder Fund
BLACKROCK EMERGING ENERGY DYNAMIC FUND SPV, LLC United States 805-4435902641 Hedge Fund 327,817 100,000 Feeder Fund
MAIDEN LANE United States 805-3899366101 Securitized Asset Fund 397,401 0
VALUE CREDIT PARTNERS (OFFSHORE) MASTER, L.P. Cayman Islands 805-7448765096 Hedge Fund 5,221,775 50,000,000 Master Fund
Q-BLK PRIVATE CAPITAL III (OFFSHORE), L.P. Cayman Islands 805-9946525995 Private Equity Fund 177,874,475 2,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL III, L.P. - GLOBAL DIVERSIFIED SERIES United States 805-2685840125 Private Equity Fund 335,929,341 2,000,000 Fund of Funds
GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP Luxembourg 805-8355036244 Hedge Fund 47,094,124 10,000,000
GLOBAL CREDIT OPPORTUNITIES FUND LUXEMBOURG SCSP Luxembourg 805-4930949866 Hedge Fund 312,801,463 10,000,000
EURO IG INFRASTRUCTURE DEBT (IRELAND) DAC Ireland 805-6471934360 Other Private Fund DEBT FUND 0 0
ANTHRACITE 2005 HY2 LTD. Cayman Islands 805-7979186099 Securitized Asset Fund 488,886 75,000
MAGNETITE IX, LIMITED Cayman Islands 805-1743667439 Securitized Asset Fund 0 25,000
MAGNETITE XX, LIMITED Cayman Islands 805-9260296427 Securitized Asset Fund 531,904,846 25,000
OBSIDIAN RELATIVE VALUE STRATEGY FUND, LTD. Cayman Islands 805-7126686321 Hedge Fund 123,682,718 1,000,000 Feeder Fund
CSC MULTI-STRATEGY FUND, LTD. Cayman Islands 805-6261827322 Hedge Fund 112,214,543 125,000,000 Fund of Funds
THE OBSIDIAN FUND LLC United States 805-1578379269 Hedge Fund 252,223,307 1,000,000 Feeder Fund
Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P. United States 805-3855766969 Private Equity Fund 21,271,207 2,000,000 Fund of Funds
Q-BLK REAL ASSETS, L.P. - TIMBER PORTFOLIO United States 805-6452275412 Private Equity Fund 20,344,979 2,000,000 Fund of Funds
MASSMUTUAL BOLI MORTGAGE PORTFOLIO United States 805-5761145191 Other Private Fund INSURANCE COMPANY SEPARATE ACCOUNT 438,118,414 10,000,000
Q-BLK APPRECIATION FUND, L.P. United States 805-9675025051 Hedge Fund 224,354,305 2,000,000 Fund of Funds
USD IG INFRASTRUCTURE DEBT (IRELAND) DESIGNATED ACTIVITY COMPANY Ireland 805-4310188647 Other Private Fund DEBT FUND 0 0
Q-BLK CO-INVESTMENT FUND, L.P. - CRT SERIES United States 805-5036378244 Hedge Fund 24,305,411 5,000,000
Q-BLK FINANCIAL VENTURES II (OFFSHORE), L.P. Cayman Islands 805-4267577896 Hedge Fund 1,869,522 5,000,000 Feeder Fund
BLACKROCK TEMPUS FUND (ERISA), LTD. Cayman Islands 805-7120163501 Hedge Fund 24,147,490 5,000,000 Fund of Funds
MSR BLACK DIAMOND III AV2B LP United States 805-5616844255 Hedge Fund 16,028,366 0
Q-BLK PRIVATE CAPITAL 2002, L.P. - DIVERSIFIED PORTFOLIO United States 805-2226542016 Private Equity Fund 11,642,238 2,000,000 Fund of Funds
Q-BLK CO-INVESTMENT FUND, L.P. - US TAXABLE SERIES United States 805-3096258943 Hedge Fund 55,592,676 5,000,000
CO-INVESTMENT FUND IV, L.P. - US TAXABLE SERIES United States 805-6671005371 Hedge Fund 234,459,983 5,000,000
AQR CURRENT ASSET FUND LIMITED Cayman Islands 805-1936363559 Liquidity Fund 19,732,951,420 1
BLACKROCK CREDIT ALPHA (OFFSHORE) FUND Cayman Islands 805-1143814087 Hedge Fund 416,920,349 0 Feeder Fund
MAGNETITE VI, LIMITED Cayman Islands 805-1467079007 Securitized Asset Fund 0 25,000
THE WILLIAM FUND, LLC United States 805-2830019854 Hedge Fund 186,885,420 170,000,000 Fund of Funds
AMP, LTD. Cayman Islands 805-5901747432 Hedge Fund 256,148,110 5,000,000 Fund of Funds
FIXED INCOME OPPORTUNITIES NERO, LLC United States 805-4263402743 Hedge Fund 2,350,339,267 0
USD INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP Luxembourg 805-1147521620 Other Private Fund DEBT FUND 330,307,718 1,000,000
BLACKROCK MASTER HEDGE, L.P. - OPPORTUNISTIC SERIES United States 805-4597454256 Hedge Fund 48,964,171 0 Fund of Funds
HDD GLOBAL LTD. Cayman Islands 805-3297940440 Hedge Fund 200,915,571 175,000,000
Q-BLK PRIVATE CAPITAL 2002, L.P. - OVERSEAS PORTFOLIO United States 805-7372604918 Private Equity Fund 8,301,587 2,000,000 Fund of Funds
QW FUND, LTD. Cayman Islands 805-1009539573 Hedge Fund 122,616,851 50,000,000 Fund of Funds
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) MASTER IV, L.P. Cayman Islands 805-9112508571 Hedge Fund 13,197,047 5,000,000 Master Fund
Q-BLK CO-INVESTMENT FUND II, L.P. - CRT SERIES United States 805-8222353671 Hedge Fund 13,987,977 5,000,000 Fund of Funds
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES C United States 805-5637955993 Hedge Fund 192,619,431 250,000
HC NCBR FUND Cayman Islands 805-3899031742 Hedge Fund 312,007,631 5,000,000
VALUE CREDIT PARTNERS, L.P. United States 805-3497535915 Hedge Fund 2,153,009 50,000,000
Q-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO United States 805-2627288526 Hedge Fund 5,581,148 2,000,000 Fund of Funds
CO-INVESTMENT FUND (PARALLEL), L.P. - CF IV SERIES United States 805-8459842739 Hedge Fund 165,053,495 5,000,000
BLACKROCK APPRECIATION STRATEGY FUND, LLC United States 805-4135903062 Hedge Fund 489,241,304 5,000,000 Fund of Funds
NC GARNET FUND, L.P. United States 805-8147918662 Hedge Fund 403,205,575 300,000,000
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - VENTURE CAPITAL PORTFOLIO United States 805-5580978114 Private Equity Fund 2,071,986 2,000,000 Fund of Funds
BLACKROCK EMERGING ENERGY DYNAMIC MASTER FUND SPV, LLC United States 805-7186169815 Other Private Fund COMMINGLED EQUITIES 327,817 100,000 Master Fund
Q-BLK REAL ASSETS II, L.P. - DIVERSIFIED PORTFOLIO United States 805-2542188653 Private Equity Fund 48,645,347 2,000,000 Fund of Funds
BLACKROCK CO-INVESTMENT FUND V, L.P. - US TAXABLE SERIES United States 805-3075262467 Hedge Fund 103,619,496 5,000,000
Q-BLK CO-INVESTMENT FUND II, L.P. - NON-US SERIES United States 805-5046049826 Hedge Fund 102,740,577 5,000,000 Master Fund Fund of Funds
Q-BLK CO-INVESTMENT FUND II, L.P. - US TAXABLE SERIES United States 805-5172159005 Hedge Fund 98,983,872 5,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL 2002, L.P. - US VENTURE CAPITAL PORTFOLIO United States 805-5115166753 Private Equity Fund 1,296,637 2,000,000 Fund of Funds
CARNELIAN FUND, LTD. Cayman Islands 805-8721267832 Hedge Fund 45,812,084 50,000,000 Fund of Funds
FACULTAS FUND 2, L.P. United States 805-9604129781 Hedge Fund 412,285,023 400,000,000
ANTHRACITE EURO CER CDO 2006-1 PC Ireland 805-5267918615 Securitized Asset Fund 6,429,543 127,550
OBSIDIAN RELATIVE VALUE STRATEGY MASTER FUND, LTD. Cayman Islands 805-1847176631 Hedge Fund 3,459,736,441 1,000,000 Master Fund
VALUE CREDIT PARTNERS (OFFSHORE) L.P. Cayman Islands 805-7166536447 Hedge Fund 0 50,000,000 Feeder Fund
BELFRY FUND, L.P. - CORE PORTFOLIO United States 805-5346907019 Hedge Fund 47,172,720 100,000 Fund of Funds
BLACKROCK CO-INVESTMENT FUND V, L.P. - NON-US SERIES United States 805-8662214297 Hedge Fund 20,010,000 0
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), L.P. Cayman Islands 805-9062658942 Hedge Fund 29,900,497 5,000,000 Feeder Fund
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES A United States 805-7785942433 Hedge Fund 72,426,553 5,000,000
BLACKROCK APPRECIATION FUND IV (ERISA), LTD. Cayman Islands 805-6632407038 Hedge Fund 2,458,654 5,000,000 Fund of Funds
Q-BLK FINANCIAL VENTURES II, L.P. United States 805-4512743180 Private Equity Fund 3,512,225 10,000,000 Master Fund Fund of Funds
GLOBAL MERGER PARTNERS MASTER LTD. Cayman Islands 805-2479279157 Hedge Fund 583,237,845 0 Master Fund
CO-INVESTMENT FUND IV, L.P. - US TAX-EXEMPT SERIES United States 805-2936544505 Hedge Fund 47,075,609 5,000,000
Q-BLK PRIVATE CAPITAL II, L.P. - VENTURE CAPITAL PORTFOLIO United States 805-2122254664 Private Equity Fund 1,480,048 2,000,000 Fund of Funds
PHOENIX QLS FUND, LTD. Cayman Islands 805-1144493207 Hedge Fund 236,547,777 200,000,000 Fund of Funds
PEACH ROAD FUND, LTD. Cayman Islands 805-1742572548 Hedge Fund 140,323,236 40,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL III, L.P. - US DIVERSIFIED SERIES United States 805-9447853630 Private Equity Fund 28,761,412 2,000,000 Fund of Funds
MSR BLACK DIAMOND III AV1B LLC United States 805-5344846194 Hedge Fund 45,211,500 0
BOPA1, L.P. United States 805-4315184150 Hedge Fund 213,525,845 0
BLACKROCK CREDIT ALPHA MASTER FUND, L.P. Cayman Islands 805-6743536448 Hedge Fund 836,101,521 0 Master Fund
BLACKROCK CO-INVESTMENT FUND III, L.P. - NON-US SERIES United States 805-3235983582 Hedge Fund 82,663,947 5,000,000
MULTI-ALTERNATIVE OPPORTUNITIES FUND (A), L.P. United States 805-6949557837 Hedge Fund 333,641,600 10,000,000
PROJECT GLOW CO-INVESTMENT FUND, L.P. Cayman Islands 805-3502633151 Private Equity Fund 26,057,376 1,000,000
GLOBAL RENEWABLE POWER FUND II (B/C SPLITTER) L.P. United Kingdom 805-6568458562 Private Equity Fund 10,295 5,000,000
PROJECT FINALE CO-INVESTMENT FUND HOLDINGS, LLC United States 805-2125621152 Private Equity Fund 50,373,476 100,000
MULTI-ALTERNATIVE OPPORTUNITIES FUND (B), L.P. United States 805-5472244989 Hedge Fund 161,145,022 10,000,000
PROJECT TETL INVESTCO, LP United States 805-9953783452 Private Equity Fund 160,841,186 1,000,000
GLOBAL EVENT PARTNERS LTD. Cayman Islands 805-4013034543 Hedge Fund 0 1,000,000 Feeder Fund
FACULTAS FUND, L.P. United States 805-6054966977 Hedge Fund 606,864,786 600,000,000
THE BLACKROCK ENHANCED COMMODITY MASTER UNIT TRUST Cayman Islands 805-4979545502 Hedge Fund 65,088,474 10,000,000 Master Fund
Q-BLK STRATEGIC PARTNERS II, LTD. Cayman Islands 805-3957525922 Hedge Fund 131,191,247 5,000,000 Master Fund Fund of Funds
SUNROCK DISCRETIONARY CO-INVESTMENT FUND II, LLC - SERIES A United States 805-3250112461 Hedge Fund 198,554,000 5,000,000
ORANGE 2015 DISLOCREDIT FUND, L.P. United States 805-5697352659 Hedge Fund 113,277,390 125,000,000 Fund of Funds
GLOBAL CREDIT OPPORTUNITIES (CANADA) L.P. Canada 805-3541135987 Hedge Fund 428,258,199 0
BR-UW FUND, LTD. Cayman Islands 805-5252140996 Hedge Fund 146,715,154 5,000,000 Fund of Funds
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) II, L.P. Cayman Islands 805-1887134083 Hedge Fund 108,173,877 150,000,000
Q-BLK REAL ASSETS II (PARALLEL), L.P. - NATURAL RESOURCES PORTFOLIO United States 805-6195639198 Private Equity Fund 97,586,635 2,000,000 Fund of Funds
1824 FUND, LTD. Cayman Islands 805-5439905494 Hedge Fund 94,928,820 15,000,000 Fund of Funds
GLOBAL MERGER PARTNERS LTD. Cayman Islands 805-7037075369 Hedge Fund 0 0 Feeder Fund
MSR PEARL AV1B LLC United States 805-8940293912 Hedge Fund 8,442,257 0
AIC INVESTMENT HOLDINGS LLC - SERIES III United States 805-3966534760 Other Private Fund FAMILY CLIENT INVESTMENT PARTNERSHIP 146,967,265 0
MAGNETITE XXII, LIMITED Cayman Islands 805-4759990210 Securitized Asset Fund 239,412,734 0
BLACKROCK NTR RENEWABLE POWER FEEDER FUND Ireland 805-7557775023 Private Equity Fund 0 5,000,000
A MOUNTAIN FUND, LTD. Cayman Islands 805-4390369385 Hedge Fund 84,613,643 50,000,000 Fund of Funds
MULTI-ALTERNATIVE INCOME FUND LUXEMBOURG SCSP Luxembourg 805-7180832111 Hedge Fund 3,915,707 11,455,477
VH PORTFOLIO BRFI, LLC United States 805-1748377092 Other Private Fund COMMINGLED FIXED INCOME FUND 41,770,859 0
TOTAL ALTERNATIVES FUND (B) LP Cayman Islands 805-5525373134 Hedge Fund 3,770,000 0
BRHF CUSTOM, LLC United States 805-1493648978 Hedge Fund 152,217,413 1,000,000 Fund of Funds
QUALIFIED PURCHASER FUNDS, LLC STRATEGIC CASH PORTFOLIO II United States 805-6149715428 Liquidity Fund 3,419,182,315 0
FQR ALTERNATIVES II, L.P. United States 805-2594595206 Hedge Fund 296,820,879 5,000,000 Fund of Funds
EVENT-DRIVEN FUND, LTD. Cayman Islands 805-2595057541 Hedge Fund 234,205,624 200,000,000 Fund of Funds
Q-BLK CO-INVESTMENT FUND II (OFFSHORE), L.P. Cayman Islands 805-6674147387 Hedge Fund 10,991,416 5,000,000 Feeder Fund Fund of Funds
7G FUND, LTD. Cayman Islands 805-5428476499 Hedge Fund 209,459,120 150,000,000 Fund of Funds
BLACKROCK MULTI-MANAGER PARTNERS (OFFSHORE) LTD. Cayman Islands 805-9633809276 Hedge Fund 0 1,000,000 Fund of Funds
MAGNETITE XI, LIMITED Cayman Islands 805-4419586007 Securitized Asset Fund 527,356,894 25,000
INVESTMENT PARTNERS II (E), L.P. United States 805-1307076560 Hedge Fund 270,889 5,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL 2002, L.P. - US MATURE COMPANY PORTFOLIO United States 805-6258687696 Private Equity Fund 6,787,324 2,000,000 Fund of Funds
THE OBSIDIAN (OFFSHORE) FUND Cayman Islands 805-4932382335 Hedge Fund 1,691,802,132 1,000,000 Feeder Fund
GCO MULTI-FEEDER (INVESTMENT) DESIGNATED ACTIVITY COMPANY Ireland 805-2940423830 Other Private Fund SPECIAL PURPOSE VEHICLE 0 11,455,477
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C United States 805-8685200754 Hedge Fund 13,149,823 25,000,000
EUROPEAN HEDGE FUND LLC United States 805-7784659343 Hedge Fund 0 100,000 Feeder Fund
BLACKROCK NTR RENEWABLE POWER FUND (MASTER), L.P. United States 805-7939353301 Private Equity Fund 0 50,000,000 Master Fund
MAGNETITE XVI, LIMITED Cayman Islands 805-4007990149 Securitized Asset Fund 482,968,140 25,000
CORE BOND ENHANCED INDEX ACCOUNT United States 805-8803315971 Other Private Fund INSURANCE COMPANY SEPARATE ACCOUNT 254,281,233 0
BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES United States 805-8482234817 Hedge Fund 20,639,218 5,000,000
GLOBAL RENEWABLE POWER FUND II (A) L.P. Cayman Islands 805-3126574757 Private Equity Fund 329,640,025 5,000,000
BLACKROCK APPRECIATION STRATEGY FUND, LTD. Cayman Islands 805-6103538457 Hedge Fund 702,302,141 5,000,000 Fund of Funds
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE) MASTER, L.P. Cayman Islands 805-1463502927 Hedge Fund 35,225,422 5,000,000 Master Fund
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LLC United States 805-4548011184 Hedge Fund 3,658,693 1,000,000 Master Fund
PROSTASIA FUND, LTD. Cayman Islands 805-2505776255 Hedge Fund 972,386 35,000,000 Fund of Funds
CO-INVESTMENT FUND (PARALLEL), L.P. - NO CI DISCRETIONARY SERIES United States 805-3056830391 Hedge Fund 0 5,000,000
COASTLINE FUND, L.P. United States 805-5801061686 Hedge Fund 518,267,206 250,000,000
1940 FUND, LTD. Cayman Islands 805-3378053493 Hedge Fund 247,253,568 200,000,000 Fund of Funds
CO-INVESTMENT FUND (PARALLEL), L.P. - CI DISCRETIONARY SERIES United States 805-7545465780 Hedge Fund 0 5,000,000
BOARDWALK I, L.P. United States 805-9858099342 Hedge Fund 115,927,727 4,000,000
STATE STREET RESEARCH SMALL CAP ENERGY FUND, LLC United States 805-9734338176 Other Private Fund COMMINGLED EQUITIES 16,621,443 1,000,000 Master Fund
BLACKROCK TEMPUS FUND, LLC United States 805-4466186163 Hedge Fund 4,627,322 5,000,000 Fund of Funds
GLOBAL MERGER PARTNERS LLC United States 805-6034364445 Hedge Fund 0 0 Feeder Fund
OAK MARSH GLOBAL OPPORTUNITIES FUND, L.P. United States 805-3339664138 Hedge Fund 126,786,452 110,000,000 Fund of Funds
ANTHRACITE CDO 2004 - 1 Cayman Islands 805-2288601356 Securitized Asset Fund 13,917,745 100,000
EMPIREPM B 2017-10, LP United States 805-6628801546 Private Equity Fund 157,362,990 0 Fund of Funds
BLACKROCK TEMPUS FUND, LTD. Cayman Islands 805-1169033644 Hedge Fund 56,860,516 5,000,000 Fund of Funds
MAGNETITE XII, LTD. Cayman Islands 805-3852717694 Securitized Asset Fund 573,478,858 25,000
Q-BLK REAL ASSETS, L.P. - ENERGY PORTFOLIO United States 805-6959107729 Private Equity Fund 23,066,649 2,000,000 Fund of Funds
THE BLACKROCK ENHANCED COMMODITY (OFFSHORE) FUND Cayman Islands 805-7005282995 Hedge Fund 63,661,859 10,000,000 Feeder Fund
TOTAL ALTERNATIVES FUND (A) LP Cayman Islands 805-6573832478 Hedge Fund 4,560,000 0
MOUNTAIN RESEARCH FUND L.P. United States 805-2998302721 Hedge Fund 300,001,000 0 Fund of Funds
CAMPS BAY FUND, L.P United States 805-8844695698 Hedge Fund 201,500,000 0
NEIL ENHANCED OPPORTUNITIES FUND, L.P. United States 805-2176622018 Hedge Fund 171,290,537 0 Fund of Funds
CO-INVESTMENT FUND IV, L.P. - NON-US SERIES United States 805-9720526077 Hedge Fund 156,007,142 5,000,000
GLOBAL EVENT PARTNERS LLC United States 805-9053884872 Hedge Fund 0 1,000,000 Feeder Fund
Q-BLK REAL ASSETS II, L.P. - NATURAL RESOURCES PORTFOLIO United States 805-8048783612 Private Equity Fund 43,350,771 2,000,000 Fund of Funds
THE OBSIDIAN MASTER FUND Cayman Islands 805-9384485105 Hedge Fund 36,906,985,696 1,000,000 Master Fund
MAGNETITE VII, LIMITED Cayman Islands 805-9553070770 Securitized Asset Fund 604,355,070 25,000
PROJECT FINALE CO-INVESTMENT FUND, L.P. United States 805-1510006879 Private Equity Fund 49,363,755 1,000,000
MAGNETITE XIX, LIMITED Cayman Islands 805-6919686169 Securitized Asset Fund 528,167,587 50,000
CAERUS DT FUND, LLC United States 805-7714105278 Hedge Fund 442,282,802 300,000,000 Fund of Funds
CO-INVESTMENT FUND IV, L.P. - Z US TAXABLE SERIES United States 805-7927161770 Hedge Fund 59,915,854 5,000,000
SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. United States 805-8624183040 Hedge Fund 418,927,844 0 Fund of Funds
BLACKROCK NTR RENEWABLE POWER FUND (OFFSHORE MASTER), L.P. Cayman Islands 805-6142015725 Private Equity Fund 612,018,082 50,000,000 Master Fund
Q-BLK STRATEGIC PARTNERS, INC Cayman Islands 805-6394285621 Hedge Fund 195,417,315 5,000,000 Fund of Funds
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES United States 805-4586759594 Hedge Fund 73,420,673 25,000,000
BLACKROCK CREDIT ALPHA FUND LLC United States 805-1637066989 Hedge Fund 202,835,418 5,000,000 Feeder Fund
EMPIREHRC, LLC United States 805-8176181996 Other Private Fund OTHER PRIVATE FUND 1,207,247,159 0
BELFRY FUND, L.P. - EP PORTFOLIO United States 805-3531390728 Hedge Fund 13,960,495 0 Fund of Funds
Q-BLK PRIVATE CAPITAL 2002 (OFFSHORE), L.P. Cayman Islands 805-4359778585 Private Equity Fund 618,834 2,000,000 Fund of Funds
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - EMERGING MANAGER PORTFOLIO United States 805-7338785324 Private Equity Fund 2,573,385 2,000,000 Fund of Funds
Q-BLK FINANCIAL VENTURES II (CRT), L.P. United States 805-6847351853 Hedge Fund 251,707 5,000,000 Feeder Fund