06/30/2022
Top Buys (13F)
- Name% Change
06/30/2022
Top Sells (13F)
- Name% Change
06/30/2022
13F Holdings Summary
BLACKROCK INVESTMENT MANAGEMENT, LLC filed under a combined 13F through
BLACKROCK INC.
for 06/30/2022
06/30/2022
13F Sector Allocation Over Time
Fund Metrics
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BLACKROCK INVESTMENT MANAGEMENT, LLCClassified as Hedge Fund
1 UNIVERSITY SQUARE DRIVEPRINCETON NJ 08540
Country: United States
Business Phone: 609-282-2000
Fax:
| SEC Registration as : | Large Advisory Firm,Investment advisor to an investment company |
| Form of Organization: | Limited Liability Company |
| Organized in: | DE |
| Number of employees: | 1453 |
| Other Business Activities: | commodity pool operator or commodity trading advisor |
| Advisor Fees/Compensation: | Percentage of assets under management,Fixed fees,Performance-based fees |
| Amount of client funds and securities: | 6,937,940,000 |
| Total Number of Clients: | 22277 |
| Amount of client funds and securities by related persons: | 7,779,680,000 |
| Total Number of clients from related persons: | 59 |
| Disclosures: | 11.C (2),11.C (3),11.C (4),11.C (5),11.D (1),11.D (2),11.D (4),11.D (5),11.E (2) |
- https://www.ishares.com
- https://mp.weixin.qq.com/mp/profile_ext?action=home&__biz=MzIzMTc3MTQ2Mw==&scene=124#wechat_redirect
- https://line.naver.jp/ti/p/@blackrocktw
- https://www.tiktok.com/@blackrock?lang=en
- https://www.douyin.com/user/MS4wLjABAAAATX0BkoY3SXPImjHUWTdWi02SNLwyACHjdmAnkjp298lIw88FuDLmYo-nln-UitiK
- https://www.youtube.com/channel/UC61MWzrpcsazp23LOxCsTcg
- https://www.youtube.com/channel/UCrIXkHfv2tMzebAI1TcdDhg
- https://www.facebook.com/BlackRock
- https://www.facebook.com/iShares/
- https://www.linkedin.com/company/blackrock
- https://www.linkedin.com/company/ishares
- https://twitter.com/blackrock
- https://twitter.com/ishares
- https://www.instagram.com/blackrock
Data above was derived from SEC filings.
Active Schedule 13D and 13G events
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BLACKROCK INVESTMENT MANAGEMENT, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| TRIDENT MERGER, LLC | SOLE MEMBER | 09/01/2006 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| SHEDLIN, GARY, STEPHEN | CHIEF FINANCIAL OFFICER | 05/01/2013 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| GOLDSTEIN, ROBERT, LAWRENCE | CHIEF OPERATING OFFICER | 06/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| PARK, CHARLES, CHOON SIK | CHIEF COMPLIANCE OFFICER | 09/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Meade, Christopher, Joseph | GENERAL COUNSEL AND CHIEF LEGAL OFFICER | 11/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| KAPITO, ROBERT, STEVEN | PRESIDENT | 09/01/2007 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| FINK, LAURENCE, DOUGLAS | CHIEF EXECUTIVE OFFICER | 09/01/2006 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| BLACKROCK, INC. | SOLE SHAREHOLDER TRIDENT MERGER, LLC | 09/01/2006 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| ARTHUR STREET PORTFOLIO IV, L.P. | Cayman Islands | 805-9298798697 | Private Equity Fund | 14,040,728 | 100,000 | |
| PASSAGE PORTFOLIO III, L.P. | Cayman Islands | 805-3448231048 | Private Equity Fund | 61,986,307 | 100,000 | Fund of Funds |
| BLACKROCK PRIVATE OPPORTUNITIES FUND II (CAYMAN), L.P. | Cayman Islands | 805-9451657566 | Private Equity Fund | 0 | 100,000 | Feeder Fund |
| VESEY STREET FUND V-M, L.P. | United States | 805-6730030265 | Private Equity Fund | 49,990,950 | 100,000 | Fund of Funds |
| ARTHUR STREET FUND IV, L.P. | United States | 805-6555720504 | Private Equity Fund | 24,962,518 | 100,000 | |
| BR CO-INVESTMENT ALFA I FEEDER, L.P. | Cayman Islands | 805-6599115937 | Private Equity Fund | 64,119,326 | 100,000 | Feeder Fund |
| VESEY STREET FUND III, L.P. - B | United States | 805-7724769255 | Private Equity Fund | 52,411,567 | 100,000 | |
| ARTHUR STREET PORTFOLIO, L.P. | Cayman Islands | 805-7606238014 | Private Equity Fund | 0 | 100,000 | Fund of Funds |
| BLACKROCK PRIVATE OPPORTUNITIES FUND III, L.P. | United States | 805-7216767871 | Private Equity Fund | 438,980,884 | 100,000 | |
| NAVARRO 1 FUND, LLC | United States | 805-7732340046 | Other Private Fund LONG ONLY | 1,234,839,524 | 0 | |
| ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP | United States | 805-1418197785 | Other Private Fund FUND IN LIQUIDATION | 81,434 | 2,500,000 | |
| ERB TACTICAL OPPORTUNITIES, L.P. | United States | 805-3873983117 | Private Equity Fund | 89,567,616 | 100,000 | |
| TORO ABS CDO I, LTD. | Cayman Islands | 805-1347070794 | Securitized Asset Fund | 14,292,395 | 250,000 | |
| BLK2018 PRIVATE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-8473864083 | Private Equity Fund | 303,523,879 | 100,000 | Master Fund |
| VESEY STREET FUND III, L.P. - C | United States | 805-2790936718 | Private Equity Fund | 12,046,516 | 100,000 | |
| VESEY STREET FUND (CAYMAN) V, L.P. | Cayman Islands | 805-3453435870 | Private Equity Fund | 94,769,901 | 100,000 | Master Fund Fund of Funds |
| VESEY STREET FUND III, L.P. - E | United States | 805-7429489178 | Private Equity Fund | 9,428,851 | 100,000 | |
| PRIVATE EQUITY PARTNERS VII US, L.P. | United States | 805-6795278980 | Private Equity Fund | 75,659,605 | 100,000 | Fund of Funds |
| BLK2018 PRIVATE OPPORTUNITIES FEEDER FUND, L.P. | Cayman Islands | 805-2425098345 | Private Equity Fund | 262,327,063 | 100,000 | Feeder Fund |
| ARTHUR STREET PORTFOLIO II, L.P. | Cayman Islands | 805-4955656093 | Private Equity Fund | 2,403,802 | 100,000 | Fund of Funds |
| VESEY STREET FUND III (ERISA), L.P. | United States | 805-7461417875 | Private Equity Fund | 19,615,795 | 100,000 | |
| ORANGE PEP FUND, L.P. | United States | 805-8412260378 | Private Equity Fund | 58,521,586 | 100,000 | |
| VESEY STREET FUND V (ERISA), L.P. | United States | 805-5753705910 | Private Equity Fund | 122,847,468 | 100,000 | Fund of Funds |
| BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF ? BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF | Luxembourg | 805-6197436763 | Private Equity Fund | 820,063,335 | 140,163 | |
| ARTHUR STREET FUND III, L.P. | United States | 805-4107776115 | Private Equity Fund | 14,192,825 | 100,000 | |
| R3 (C), LTD. | Cayman Islands | 805-3286904576 | Hedge Fund | 5,156,104 | 1,000,000 | Feeder Fund |
| VESEY STREET FUND V, L.P. | United States | 805-7263306737 | Private Equity Fund | 146,765,351 | 100,000 | Fund of Funds |
| ARTHUR STREET FUND II, L.P. | United States | 805-7711070228 | Private Equity Fund | 6,526,679 | 100,000 | |
| VESEY STREET FUND III, L.P. | United States | 805-7792376618 | Private Equity Fund | 21,875,450 | 100,000 | |
| R3 (B), L.P. | United States | 805-3958887739 | Hedge Fund | 832,272 | 1,000,000 | Feeder Fund |
| BLACKROCK PRIVATE OPPORTUNITIES FUND III (DELAWARE), L.P. | United States | 805-4466881114 | Private Equity Fund | 107,006,190 | 100,000 | Feeder Fund |
| VESEY STREET PORTFOLIO V, L.P. | Cayman Islands | 805-6906900349 | Private Equity Fund | 76,018,366 | 100,000 | Feeder Fund |
| R3 CAPITAL PARTNERS MASTER, L.P. | Cayman Islands | 805-5487256595 | Hedge Fund | 3,219,712 | 500,000 | Master Fund |
| BR CO-INVESTMENT ALFA I, L.P. | Cayman Islands | 805-7881010976 | Private Equity Fund | 115,205,148 | 100,000 | Master Fund |
| FV FUND, L.P. | Cayman Islands | 805-3499279310 | Private Equity Fund | 66,024,741 | 100,000 | Master Fund |
| POF III CAYMAN MASTER FUND, L.P. | Cayman Islands | 805-1420429229 | Private Equity Fund | 473,509,019 | 100,000 | Master Fund |
| BLACKROCK PRIVATE OPPORTUNITIES FUND II, L.P. | United States | 805-8560941830 | Private Equity Fund | 0 | 100,000 | Master Fund Fund of Funds |
| THE EQUITY-BROADWAY LEAGUE PRIVATE EQUITY FUND I, L.P. | United States | 805-3756092610 | Private Equity Fund | 109,891,354 | 100,000 | |
| AVIATION HOLDINGS III (EPO), LLC | United States | 805-3260396109 | Other Private Fund AGGREGATING VEHICLE | 594,538 | 0 | |
| VESEY STREET FUND III, L.P. - D | United States | 805-6510908228 | Private Equity Fund | 9,356,744 | 100,000 | |
| AK PRIVATE EQUITY CO-INVESTMENT FUND, L.P. | United States | 805-6676908744 | Private Equity Fund | 182,311,562 | 100,000 | Fund of Funds |
| BLACKROCK PRIVATE EQUITY PARTNERS VI US, L.P. | United States | 805-2330267157 | Private Equity Fund | 70,299,225 | 100,000 | Fund of Funds |
| VESEY STREET FUND IV, L.P. | United States | 805-2146296486 | Private Equity Fund | 17,146,194 | 100,000 | |
| WY INVESTMENT FEEDER, L.P. | Cayman Islands | 805-3555282586 | Private Equity Fund | 124,003,395 | 100,000 | Feeder Fund |
| BR/ERB CO-INVESTMENT FUND, L.P. | United States | 805-9857465468 | Private Equity Fund | 8,978,213 | 100,000 | |
| WY INVESTMENT FUND, L.P. | Cayman Islands | 805-2737635770 | Private Equity Fund | 138,169,220 | 100,000 | Master Fund |
| FULTON STREET FUND, LP | United States | 805-7701823468 | Private Equity Fund | 3,873,761 | 100,000 | |
| NJDOI OPPORTUNISTIC REAL ESTATE INVESTMENT PROGRAM, L.P. | United States | 805-3523580297 | Private Equity Fund | 5,264,146 | 100,000 | Fund of Funds |
| BR CO-INVESTMENT BETA I, L.P. | Cayman Islands | 805-5217983352 | Private Equity Fund | 26,868,243 | 100,000 | Master Fund |
| VESEY STREET FUND II, L.P. | United States | 805-4914471256 | Private Equity Fund | 13,983,672 | 100,000 | Fund of Funds |
| VESEY STREET PORTFOLIO IV, L.P. | Cayman Islands | 805-1526860320 | Private Equity Fund | 48,783,850 | 100,000 | |
| NJDOI CORE PLUS REAL ESTATE INVESTMENT PROGRAM, L.P. | United States | 805-4624840210 | Private Equity Fund | 10,849,341 | 100,000 | Fund of Funds |
| FV FEEDER, L.P. | Cayman Islands | 805-8836276672 | Private Equity Fund | 42,443,697 | 100,000 | Feeder Fund |
| BLACKROCK SPECIAL OPPORTUNITIES FUND, L.P. | United States | 805-1022349769 | Private Equity Fund | 60,951,451 | 100,000 | |
| BLACKROCK PRIVATE OPPORTUNITIES FUND III (CAYMAN), L.P. | Cayman Islands | 805-8516714054 | Private Equity Fund | 370,309,729 | 100,000 | Feeder Fund |
| PASSAGE PORTFOLIO II, L.P. | Cayman Islands | 805-5558777131 | Private Equity Fund | 9,086,159 | 100,000 | Fund of Funds |
| AVIATION HOLDINGS III, L.P. | United States | 805-8348159244 | Hedge Fund | 329,350,130 | 5,000,000 | |
| ARTHUR STREET PORTFOLIO III, L.P. | Cayman Islands | 805-3880736788 | Private Equity Fund | 9,630,956 | 100,000 | Master Fund |
| BR CO-INVESTMENT BETA I FEEDER, L.P. | Cayman Islands | 805-1975332228 | Private Equity Fund | 8,140,600 | 100,000 | Feeder Fund |
| AVIATION HOLDINGS I, L.P. | Cayman Islands | 805-1052007938 | Hedge Fund | 166,471 | 0 | |
| VESEY STREET FUND IV (ERISA), L.P. | United States | 805-5625253907 | Private Equity Fund | 73,111,999 | 100,000 | |
| VESEY STREET PORTFOLIO III, L.P. | Cayman Islands | 805-8347986121 | Private Equity Fund | 42,687,594 | 100,000 | |
| MP AVIATION HOLDINGS, L.P. | United States | 805-8504922724 | Hedge Fund | 113,275,894 | 0 | |
| MONEY MARKET SERIES OF SL LIQUIDITY SERIES, LLC | United States | 805-8781969584 | Liquidity Fund | 3,212,885,974 | 100,000,000 | |
| SONJ PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-3213768075 | Private Equity Fund | 0 | 100,000 | Fund of Funds |
| VESEY STREET PORTFOLIO II, L.P. | Cayman Islands | 805-3474479289 | Private Equity Fund | 11,679,101 | 100,000 | Fund of Funds |
BLACKROCK INVESTMENT MANAGEMENT, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| TRIDENT MERGER, LLC | SOLE MEMBER | 09/01/2006 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| SHEDLIN, GARY, STEPHEN | CHIEF FINANCIAL OFFICER | 05/01/2013 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| GOLDSTEIN, ROBERT, LAWRENCE | CHIEF OPERATING OFFICER | 06/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| PARK, CHARLES, CHOON SIK | CHIEF COMPLIANCE OFFICER | 09/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Meade, Christopher, Joseph | GENERAL COUNSEL AND CHIEF LEGAL OFFICER | 11/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| KAPITO, ROBERT, STEVEN | PRESIDENT | 09/01/2007 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| FINK, LAURENCE, DOUGLAS | CHIEF EXECUTIVE OFFICER | 09/01/2006 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| BLACKROCK, INC. | SOLE SHAREHOLDER TRIDENT MERGER, LLC | 09/01/2006 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| BLK2018 PRIVATE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-8473864083 | Private Equity Fund | 303,523,879 | 100,000 | Master Fund |
| VESEY STREET FUND III, L.P. - C | United States | 805-2790936718 | Private Equity Fund | 12,046,516 | 100,000 | |
| VESEY STREET FUND (CAYMAN) V, L.P. | Cayman Islands | 805-3453435870 | Private Equity Fund | 94,769,901 | 100,000 | Master Fund Fund of Funds |
| VESEY STREET FUND III, L.P. - E | United States | 805-7429489178 | Private Equity Fund | 9,428,851 | 100,000 | |
| PRIVATE EQUITY PARTNERS VII US, L.P. | United States | 805-6795278980 | Private Equity Fund | 75,659,605 | 100,000 | Fund of Funds |
| BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF ? BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF | Luxembourg | 805-6197436763 | Private Equity Fund | 820,063,335 | 140,163 | |
| ARTHUR STREET FUND III, L.P. | United States | 805-4107776115 | Private Equity Fund | 14,192,825 | 100,000 | |
| PASSAGE PORTFOLIO II, L.P. | Cayman Islands | 805-5558777131 | Private Equity Fund | 9,086,159 | 100,000 | Fund of Funds |
| AVIATION HOLDINGS III, L.P. | United States | 805-8348159244 | Hedge Fund | 329,350,130 | 5,000,000 | |
| ARTHUR STREET PORTFOLIO III, L.P. | Cayman Islands | 805-3880736788 | Private Equity Fund | 9,630,956 | 100,000 | Master Fund |
| BLACKROCK PRIVATE OPPORTUNITIES FUND III (CAYMAN), L.P. | Cayman Islands | 805-8516714054 | Private Equity Fund | 370,309,729 | 100,000 | Feeder Fund |
| WY INVESTMENT FEEDER, L.P. | Cayman Islands | 805-3555282586 | Private Equity Fund | 124,003,395 | 100,000 | Feeder Fund |
| BR/ERB CO-INVESTMENT FUND, L.P. | United States | 805-9857465468 | Private Equity Fund | 8,978,213 | 100,000 | |
| BLACKROCK PRIVATE OPPORTUNITIES FUND II (CAYMAN), L.P. | Cayman Islands | 805-9451657566 | Private Equity Fund | 0 | 100,000 | Feeder Fund |
| VESEY STREET FUND V-M, L.P. | United States | 805-6730030265 | Private Equity Fund | 49,990,950 | 100,000 | Fund of Funds |
| ARTHUR STREET FUND IV, L.P. | United States | 805-6555720504 | Private Equity Fund | 24,962,518 | 100,000 | |
| VESEY STREET PORTFOLIO II, L.P. | Cayman Islands | 805-3474479289 | Private Equity Fund | 11,679,101 | 100,000 | Fund of Funds |
| ARTHUR STREET PORTFOLIO, L.P. | Cayman Islands | 805-7606238014 | Private Equity Fund | 0 | 100,000 | Fund of Funds |
| BLACKROCK PRIVATE OPPORTUNITIES FUND III, L.P. | United States | 805-7216767871 | Private Equity Fund | 438,980,884 | 100,000 | |
| NAVARRO 1 FUND, LLC | United States | 805-7732340046 | Other Private Fund LONG ONLY | 1,234,839,524 | 0 | |
| ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP | United States | 805-1418197785 | Other Private Fund FUND IN LIQUIDATION | 81,434 | 2,500,000 | |
| ERB TACTICAL OPPORTUNITIES, L.P. | United States | 805-3873983117 | Private Equity Fund | 89,567,616 | 100,000 | |
| TORO ABS CDO I, LTD. | Cayman Islands | 805-1347070794 | Securitized Asset Fund | 14,292,395 | 250,000 | |
| WY INVESTMENT FUND, L.P. | Cayman Islands | 805-2737635770 | Private Equity Fund | 138,169,220 | 100,000 | Master Fund |
| FULTON STREET FUND, LP | United States | 805-7701823468 | Private Equity Fund | 3,873,761 | 100,000 | |
| NJDOI OPPORTUNISTIC REAL ESTATE INVESTMENT PROGRAM, L.P. | United States | 805-3523580297 | Private Equity Fund | 5,264,146 | 100,000 | Fund of Funds |
| SONJ PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-3213768075 | Private Equity Fund | 0 | 100,000 | Fund of Funds |
| ARTHUR STREET PORTFOLIO IV, L.P. | Cayman Islands | 805-9298798697 | Private Equity Fund | 14,040,728 | 100,000 | |
| PASSAGE PORTFOLIO III, L.P. | Cayman Islands | 805-3448231048 | Private Equity Fund | 61,986,307 | 100,000 | Fund of Funds |
| MONEY MARKET SERIES OF SL LIQUIDITY SERIES, LLC | United States | 805-8781969584 | Liquidity Fund | 3,212,885,974 | 100,000,000 | |
| BR CO-INVESTMENT ALFA I FEEDER, L.P. | Cayman Islands | 805-6599115937 | Private Equity Fund | 64,119,326 | 100,000 | Feeder Fund |
| VESEY STREET FUND III, L.P. - B | United States | 805-7724769255 | Private Equity Fund | 52,411,567 | 100,000 | |
| AVIATION HOLDINGS I, L.P. | Cayman Islands | 805-1052007938 | Hedge Fund | 166,471 | 0 | |
| VESEY STREET FUND IV (ERISA), L.P. | United States | 805-5625253907 | Private Equity Fund | 73,111,999 | 100,000 | |
| VESEY STREET PORTFOLIO III, L.P. | Cayman Islands | 805-8347986121 | Private Equity Fund | 42,687,594 | 100,000 | |
| VESEY STREET FUND IV, L.P. | United States | 805-2146296486 | Private Equity Fund | 17,146,194 | 100,000 | |
| BR CO-INVESTMENT BETA I FEEDER, L.P. | Cayman Islands | 805-1975332228 | Private Equity Fund | 8,140,600 | 100,000 | Feeder Fund |
| MP AVIATION HOLDINGS, L.P. | United States | 805-8504922724 | Hedge Fund | 113,275,894 | 0 | |
| BLK2018 PRIVATE OPPORTUNITIES FEEDER FUND, L.P. | Cayman Islands | 805-2425098345 | Private Equity Fund | 262,327,063 | 100,000 | Feeder Fund |
| ARTHUR STREET PORTFOLIO II, L.P. | Cayman Islands | 805-4955656093 | Private Equity Fund | 2,403,802 | 100,000 | Fund of Funds |
| ORANGE PEP FUND, L.P. | United States | 805-8412260378 | Private Equity Fund | 58,521,586 | 100,000 | |
| VESEY STREET FUND V (ERISA), L.P. | United States | 805-5753705910 | Private Equity Fund | 122,847,468 | 100,000 | Fund of Funds |
| FV FUND, L.P. | Cayman Islands | 805-3499279310 | Private Equity Fund | 66,024,741 | 100,000 | Master Fund |
| VESEY STREET FUND III (ERISA), L.P. | United States | 805-7461417875 | Private Equity Fund | 19,615,795 | 100,000 | |
| POF III CAYMAN MASTER FUND, L.P. | Cayman Islands | 805-1420429229 | Private Equity Fund | 473,509,019 | 100,000 | Master Fund |
| BLACKROCK PRIVATE OPPORTUNITIES FUND II, L.P. | United States | 805-8560941830 | Private Equity Fund | 0 | 100,000 | Master Fund Fund of Funds |
| BR CO-INVESTMENT ALFA I, L.P. | Cayman Islands | 805-7881010976 | Private Equity Fund | 115,205,148 | 100,000 | Master Fund |
| THE EQUITY-BROADWAY LEAGUE PRIVATE EQUITY FUND I, L.P. | United States | 805-3756092610 | Private Equity Fund | 109,891,354 | 100,000 | |
| AVIATION HOLDINGS III (EPO), LLC | United States | 805-3260396109 | Other Private Fund AGGREGATING VEHICLE | 594,538 | 0 | |
| VESEY STREET FUND III, L.P. - D | United States | 805-6510908228 | Private Equity Fund | 9,356,744 | 100,000 | |
| AK PRIVATE EQUITY CO-INVESTMENT FUND, L.P. | United States | 805-6676908744 | Private Equity Fund | 182,311,562 | 100,000 | Fund of Funds |
| BLACKROCK PRIVATE EQUITY PARTNERS VI US, L.P. | United States | 805-2330267157 | Private Equity Fund | 70,299,225 | 100,000 | Fund of Funds |
| BLACKROCK PRIVATE OPPORTUNITIES FUND III (DELAWARE), L.P. | United States | 805-4466881114 | Private Equity Fund | 107,006,190 | 100,000 | Feeder Fund |
| VESEY STREET PORTFOLIO V, L.P. | Cayman Islands | 805-6906900349 | Private Equity Fund | 76,018,366 | 100,000 | Feeder Fund |
| R3 (C), LTD. | Cayman Islands | 805-3286904576 | Hedge Fund | 5,156,104 | 1,000,000 | Feeder Fund |
| VESEY STREET FUND V, L.P. | United States | 805-7263306737 | Private Equity Fund | 146,765,351 | 100,000 | Fund of Funds |
| ARTHUR STREET FUND II, L.P. | United States | 805-7711070228 | Private Equity Fund | 6,526,679 | 100,000 | |
| VESEY STREET FUND III, L.P. | United States | 805-7792376618 | Private Equity Fund | 21,875,450 | 100,000 | |
| R3 (B), L.P. | United States | 805-3958887739 | Hedge Fund | 832,272 | 1,000,000 | Feeder Fund |
| R3 CAPITAL PARTNERS MASTER, L.P. | Cayman Islands | 805-5487256595 | Hedge Fund | 3,219,712 | 500,000 | Master Fund |
| VESEY STREET FUND II, L.P. | United States | 805-4914471256 | Private Equity Fund | 13,983,672 | 100,000 | Fund of Funds |
| VESEY STREET PORTFOLIO IV, L.P. | Cayman Islands | 805-1526860320 | Private Equity Fund | 48,783,850 | 100,000 | |
| NJDOI CORE PLUS REAL ESTATE INVESTMENT PROGRAM, L.P. | United States | 805-4624840210 | Private Equity Fund | 10,849,341 | 100,000 | Fund of Funds |
| BR CO-INVESTMENT BETA I, L.P. | Cayman Islands | 805-5217983352 | Private Equity Fund | 26,868,243 | 100,000 | Master Fund |
| FV FEEDER, L.P. | Cayman Islands | 805-8836276672 | Private Equity Fund | 42,443,697 | 100,000 | Feeder Fund |
| BLACKROCK SPECIAL OPPORTUNITIES FUND, L.P. | United States | 805-1022349769 | Private Equity Fund | 60,951,451 | 100,000 |
BLACKROCK INVESTMENT MANAGEMENT, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| TRIDENT MERGER, LLC | SOLE MEMBER | 09/01/2006 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| SHEDLIN, GARY, STEPHEN | CHIEF FINANCIAL OFFICER | 05/01/2013 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| GOLDSTEIN, ROBERT, LAWRENCE | CHIEF OPERATING OFFICER | 06/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| PARK, CHARLES, CHOON SIK | CHIEF COMPLIANCE OFFICER | 09/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Meade, Christopher, Joseph | GENERAL COUNSEL AND CHIEF LEGAL OFFICER | 11/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| KAPITO, ROBERT, STEVEN | PRESIDENT | 09/01/2007 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| FINK, LAURENCE, DOUGLAS | CHIEF EXECUTIVE OFFICER | 09/01/2006 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| BLACKROCK, INC. | SOLE SHAREHOLDER TRIDENT MERGER, LLC | 09/01/2006 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| VESEY STREET FUND (CAYMAN) V, L.P. | Cayman Islands | 805-3453435870 | Private Equity Fund | 89,758,477 | 100,000 | Master Fund Fund of Funds |
| VESEY STREET FUND III, L.P. - E | United States | 805-7429489178 | Private Equity Fund | 10,337,771 | 100,000 | |
| PRIVATE EQUITY PARTNERS VII US, L.P. | United States | 805-6795278980 | Private Equity Fund | 59,349,800 | 100,000 | Fund of Funds |
| BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF ? BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF | Luxembourg | 805-6197436763 | Private Equity Fund | 229,863,581 | 140,163 | |
| ARTHUR STREET FUND III, L.P. | United States | 805-4107776115 | Private Equity Fund | 16,036,803 | 100,000 | |
| VESEY STREET FUND III, L.P. - C | United States | 805-2790936718 | Private Equity Fund | 13,500,720 | 100,000 | |
| VESEY STREET FUND III, L.P. - B | United States | 805-7724769255 | Private Equity Fund | 60,004,000 | 100,000 | |
| PASSAGE PORTFOLIO II, L.P. | Cayman Islands | 805-5558777131 | Private Equity Fund | 9,555,437 | 100,000 | Fund of Funds |
| AVIATION HOLDINGS III, L.P. | United States | 805-8348159244 | Hedge Fund | 398,327,848 | 5,000,000 | |
| ARTHUR STREET PORTFOLIO III, L.P. | Cayman Islands | 805-3880736788 | Private Equity Fund | 10,947,006 | 100,000 | Master Fund |
| VESEY STREET FUND V-M, L.P. | United States | 805-6730030265 | Private Equity Fund | 47,073,949 | 100,000 | Fund of Funds |
| ARTHUR STREET FUND IV, L.P. | United States | 805-6555720504 | Private Equity Fund | 40,320,354 | 100,000 | |
| BLACKROCK PRIVATE OPPORTUNITIES FUND III, L.P. | United States | 805-7216767871 | Private Equity Fund | 360,517,298 | 100,000 | |
| NAVARRO 1 FUND, LLC | United States | 805-7732340046 | Other Private Fund LONG ONLY | 1,271,585,086 | 0 | |
| ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP | United States | 805-1418197785 | Other Private Fund FUND IN LIQUIDATION | 91,620 | 2,500,000 | |
| ERB TACTICAL OPPORTUNITIES, L.P. | United States | 805-3873983117 | Private Equity Fund | 137,394,903 | 100,000 | |
| TORO ABS CDO I, LTD. | Cayman Islands | 805-1347070794 | Securitized Asset Fund | 20,041,742 | 250,000 | |
| WY INVESTMENT FUND, L.P. | Cayman Islands | 805-2737635770 | Private Equity Fund | 118,356,793 | 100,000 | Master Fund |
| FULTON STREET FUND, LP | United States | 805-7701823468 | Private Equity Fund | 4,061,828 | 100,000 | |
| NJDOI OPPORTUNISTIC REAL ESTATE INVESTMENT PROGRAM, L.P. | United States | 805-3523580297 | Private Equity Fund | 5,672,916 | 100,000 | Fund of Funds |
| SONJ PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-3213768075 | Private Equity Fund | 3,773,602 | 100,000 | Fund of Funds |
| ARTHUR STREET PORTFOLIO IV, L.P. | Cayman Islands | 805-9298798697 | Private Equity Fund | 20,922,380 | 100,000 | |
| PASSAGE PORTFOLIO III, L.P. | Cayman Islands | 805-3448231048 | Private Equity Fund | 64,137,387 | 100,000 | Fund of Funds |
| MONEY MARKET SERIES OF SL LIQUIDITY SERIES, LLC | United States | 805-8781969584 | Liquidity Fund | 2,837,563,896 | 100,000,000 | |
| BR CO-INVESTMENT ALFA I FEEDER, L.P. | Cayman Islands | 805-6599115937 | Private Equity Fund | 55,632,903 | 100,000 | Feeder Fund |
| AVIATION HOLDINGS I, L.P. | Cayman Islands | 805-1052007938 | Hedge Fund | 488,610 | 0 | |
| VESEY STREET FUND IV (ERISA), L.P. | United States | 805-5625253907 | Private Equity Fund | 113,823,581 | 100,000 | |
| VESEY STREET PORTFOLIO III, L.P. | Cayman Islands | 805-8347986121 | Private Equity Fund | 46,958,037 | 100,000 | |
| VESEY STREET PORTFOLIO II, L.P. | Cayman Islands | 805-3474479289 | Private Equity Fund | 12,787,916 | 100,000 | Fund of Funds |
| BLACKROCK PRIVATE OPPORTUNITIES FUND III (CAYMAN), L.P. | Cayman Islands | 805-8516714054 | Private Equity Fund | 318,926,768 | 100,000 | Feeder Fund |
| BR/ERB CO-INVESTMENT FUND, L.P. | United States | 805-9857465468 | Private Equity Fund | 20,561,945 | 100,000 | |
| BLACKROCK PRIVATE OPPORTUNITIES FUND II (CAYMAN), L.P. | Cayman Islands | 805-9451657566 | Private Equity Fund | 1,068,115 | 100,000 | Feeder Fund |
| WY INVESTMENT FEEDER, L.P. | Cayman Islands | 805-3555282586 | Private Equity Fund | 96,113,617 | 100,000 | Feeder Fund |
| BLK2018 PRIVATE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-8473864083 | Private Equity Fund | 388,304,994 | 100,000 | Master Fund |
| ORANGE PEP FUND, L.P. | United States | 805-8412260378 | Private Equity Fund | 41,083,667 | 100,000 | |
| VESEY STREET FUND V (ERISA), L.P. | United States | 805-5753705910 | Private Equity Fund | 109,958,369 | 100,000 | Fund of Funds |
| FV FUND, L.P. | Cayman Islands | 805-3499279310 | Private Equity Fund | 102,604,247 | 100,000 | Master Fund |
| VESEY STREET FUND III (ERISA), L.P. | United States | 805-7461417875 | Private Equity Fund | 21,217,521 | 100,000 | |
| POF III CAYMAN MASTER FUND, L.P. | Cayman Islands | 805-1420429229 | Private Equity Fund | 394,440,104 | 100,000 | Master Fund |
| BR CO-INVESTMENT ALFA I, L.P. | Cayman Islands | 805-7881010976 | Private Equity Fund | 108,459,964 | 100,000 | Master Fund |
| THE EQUITY-BROADWAY LEAGUE PRIVATE EQUITY FUND I, L.P. | United States | 805-3756092610 | Private Equity Fund | 104,064,396 | 100,000 | |
| AVIATION HOLDINGS III (EPO), LLC | United States | 805-3260396109 | Other Private Fund AGGREGATING VEHICLE | 0 | 0 | |
| VESEY STREET FUND III, L.P. - D | United States | 805-6510908228 | Private Equity Fund | 10,260,722 | 100,000 | |
| AK PRIVATE EQUITY CO-INVESTMENT FUND, L.P. | United States | 805-6676908744 | Private Equity Fund | 146,874,419 | 100,000 | Fund of Funds |
| BLACKROCK PRIVATE EQUITY PARTNERS VI US, L.P. | United States | 805-2330267157 | Private Equity Fund | 58,254,060 | 100,000 | Fund of Funds |
| BLACKROCK PRIVATE OPPORTUNITIES FUND III (DELAWARE), L.P. | United States | 805-4466881114 | Private Equity Fund | 92,447,752 | 100,000 | Feeder Fund |
| VESEY STREET PORTFOLIO V, L.P. | Cayman Islands | 805-6906900349 | Private Equity Fund | 67,427,745 | 100,000 | Feeder Fund |
| R3 (C), LTD. | Cayman Islands | 805-3286904576 | Hedge Fund | 64,217,668 | 1,000,000 | Feeder Fund |
| BLACKROCK PRIVATE OPPORTUNITIES FUND II, L.P. | United States | 805-8560941830 | Private Equity Fund | 31,020,925 | 100,000 | Master Fund Fund of Funds |
| VESEY STREET FUND V, L.P. | United States | 805-7263306737 | Private Equity Fund | 134,976,788 | 100,000 | Fund of Funds |
| ARTHUR STREET FUND II, L.P. | United States | 805-7711070228 | Private Equity Fund | 7,083,710 | 100,000 | |
| VESEY STREET FUND III, L.P. | United States | 805-7792376618 | Private Equity Fund | 24,171,305 | 100,000 | |
| R3 (B), L.P. | United States | 805-3958887739 | Hedge Fund | 3,620,821 | 1,000,000 | Feeder Fund |
| R3 CAPITAL PARTNERS MASTER, L.P. | Cayman Islands | 805-5487256595 | Hedge Fund | 73,258,436 | 500,000 | Master Fund |
| VESEY STREET FUND II, L.P. | United States | 805-4914471256 | Private Equity Fund | 14,759,381 | 100,000 | Fund of Funds |
| VESEY STREET PORTFOLIO IV, L.P. | Cayman Islands | 805-1526860320 | Private Equity Fund | 71,837,076 | 100,000 | |
| NJDOI CORE PLUS REAL ESTATE INVESTMENT PROGRAM, L.P. | United States | 805-4624840210 | Private Equity Fund | 19,991,494 | 100,000 | Fund of Funds |
| BR CO-INVESTMENT BETA I, L.P. | Cayman Islands | 805-5217983352 | Private Equity Fund | 26,089,386 | 100,000 | Master Fund |
| FV FEEDER, L.P. | Cayman Islands | 805-8836276672 | Private Equity Fund | 94,443,183 | 100,000 | Feeder Fund |
| BLACKROCK SPECIAL OPPORTUNITIES FUND, L.P. | United States | 805-1022349769 | Private Equity Fund | 56,311,033 | 100,000 | |
| ARTHUR STREET PORTFOLIO, L.P. | Cayman Islands | 805-7606238014 | Private Equity Fund | 0 | 100,000 | Fund of Funds |
| VESEY STREET FUND IV, L.P. | United States | 805-2146296486 | Private Equity Fund | 26,600,854 | 100,000 | |
| BR CO-INVESTMENT BETA I FEEDER, L.P. | Cayman Islands | 805-1975332228 | Private Equity Fund | 6,990,695 | 100,000 | Feeder Fund |
| MP AVIATION HOLDINGS, L.P. | United States | 805-8504922724 | Hedge Fund | 110,776,562 | 0 | |
| BLK2018 PRIVATE OPPORTUNITIES FEEDER FUND, L.P. | Cayman Islands | 805-2425098345 | Private Equity Fund | 351,918,745 | 100,000 | Feeder Fund |
| ARTHUR STREET PORTFOLIO II, L.P. | Cayman Islands | 805-4955656093 | Private Equity Fund | 2,788,828 | 100,000 | Fund of Funds |
BLACKROCK INVESTMENT MANAGEMENT, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRIDENT MERGER, LLC | SOLE MEMBER | 09/01/2006 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| SHEDLIN, GARY, STEPHEN | CHIEF FINANCIAL OFFICER | 05/01/2013 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| GOLDSTEIN, ROBERT, LAWRENCE | CHIEF OPERATING OFFICER | 06/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| PARK, CHARLES, CHOON SIK | CHIEF COMPLIANCE OFFICER | 09/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Meade, Christopher, Joseph | GENERAL COUNSEL AND CHIEF LEGAL OFFICER | 11/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| KAPITO, ROBERT, STEVEN | PRESIDENT | 09/01/2007 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| FINK, LAURENCE, DOUGLAS | CHIEF EXECUTIVE OFFICER | 09/01/2006 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| BLACKROCK, INC. | SOLE SHAREHOLDER TRIDENT MERGER, LLC | 09/01/2006 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| VESEY STREET FUND (CAYMAN) V, L.P. | Cayman Islands | 805-3453435870 | Private Equity Fund | 89,758,477 | 100,000 | Master Fund Fund of Funds |
| VESEY STREET FUND III, L.P. - E | United States | 805-7429489178 | Private Equity Fund | 10,337,771 | 100,000 | |
| PRIVATE EQUITY PARTNERS VII US, L.P. | United States | 805-6795278980 | Private Equity Fund | 59,349,800 | 100,000 | Fund of Funds |
| BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF ? BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF | Luxembourg | 805-6197436763 | Private Equity Fund | 229,863,581 | 140,163 | |
| ARTHUR STREET FUND III, L.P. | United States | 805-4107776115 | Private Equity Fund | 16,036,803 | 100,000 | |
| VESEY STREET FUND III, L.P. - B | United States | 805-7724769255 | Private Equity Fund | 60,004,000 | 100,000 | |
| PASSAGE PORTFOLIO II, L.P. | Cayman Islands | 805-5558777131 | Private Equity Fund | 9,555,437 | 100,000 | Fund of Funds |
| AVIATION HOLDINGS III, L.P. | United States | 805-8348159244 | Hedge Fund | 398,327,848 | 5,000,000 | |
| VESEY STREET FUND V-M, L.P. | United States | 805-6730030265 | Private Equity Fund | 47,073,949 | 100,000 | Fund of Funds |
| ARTHUR STREET FUND IV, L.P. | United States | 805-6555720504 | Private Equity Fund | 40,320,354 | 100,000 | |
| VESEY STREET FUND III, L.P. - C | United States | 805-2790936718 | Private Equity Fund | 13,500,720 | 100,000 | |
| ARTHUR STREET PORTFOLIO III, L.P. | Cayman Islands | 805-3880736788 | Private Equity Fund | 10,947,006 | 100,000 | Master Fund |
| BLACKROCK PRIVATE OPPORTUNITIES FUND III, L.P. | United States | 805-7216767871 | Private Equity Fund | 360,517,298 | 100,000 | |
| NAVARRO 1 FUND, LLC | United States | 805-7732340046 | Other Private Fund LONG ONLY | 1,271,585,086 | 0 | |
| ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP | United States | 805-1418197785 | Other Private Fund FUND IN LIQUIDATION | 91,620 | 2,500,000 | |
| ERB TACTICAL OPPORTUNITIES, L.P. | United States | 805-3873983117 | Private Equity Fund | 137,394,903 | 100,000 | |
| TORO ABS CDO I, LTD. | Cayman Islands | 805-1347070794 | Securitized Asset Fund | 20,041,742 | 250,000 | |
| R3 (B), L.P. | United States | 805-3958887739 | Hedge Fund | 3,620,821 | 1,000,000 | Feeder Fund |
| R3 CAPITAL PARTNERS MASTER, L.P. | Cayman Islands | 805-5487256595 | Hedge Fund | 73,258,436 | 500,000 | Master Fund |
| VESEY STREET FUND II, L.P. | United States | 805-4914471256 | Private Equity Fund | 14,759,381 | 100,000 | Fund of Funds |
| VESEY STREET FUND III, L.P. | United States | 805-7792376618 | Private Equity Fund | 24,171,305 | 100,000 | |
| VESEY STREET PORTFOLIO IV, L.P. | Cayman Islands | 805-1526860320 | Private Equity Fund | 71,837,076 | 100,000 | |
| NJDOI CORE PLUS REAL ESTATE INVESTMENT PROGRAM, L.P. | United States | 805-4624840210 | Private Equity Fund | 19,991,494 | 100,000 | Fund of Funds |
| BR CO-INVESTMENT BETA I, L.P. | Cayman Islands | 805-5217983352 | Private Equity Fund | 26,089,386 | 100,000 | Master Fund |
| FV FEEDER, L.P. | Cayman Islands | 805-8836276672 | Private Equity Fund | 94,443,183 | 100,000 | Feeder Fund |
| BLACKROCK SPECIAL OPPORTUNITIES FUND, L.P. | United States | 805-1022349769 | Private Equity Fund | 56,311,033 | 100,000 | |
| ARTHUR STREET PORTFOLIO, L.P. | Cayman Islands | 805-7606238014 | Private Equity Fund | 0 | 100,000 | Fund of Funds |
| VESEY STREET FUND IV, L.P. | United States | 805-2146296486 | Private Equity Fund | 26,600,854 | 100,000 | |
| BR CO-INVESTMENT BETA I FEEDER, L.P. | Cayman Islands | 805-1975332228 | Private Equity Fund | 6,990,695 | 100,000 | Feeder Fund |
| FULTON STREET FUND, LP | United States | 805-7701823468 | Private Equity Fund | 4,061,828 | 100,000 | |
| BLK2018 PRIVATE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-8473864083 | Private Equity Fund | 388,304,994 | 100,000 | Master Fund |
| NJDOI OPPORTUNISTIC REAL ESTATE INVESTMENT PROGRAM, L.P. | United States | 805-3523580297 | Private Equity Fund | 5,672,916 | 100,000 | Fund of Funds |
| SONJ PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-3213768075 | Private Equity Fund | 3,773,602 | 100,000 | Fund of Funds |
| WY INVESTMENT FUND, L.P. | Cayman Islands | 805-2737635770 | Private Equity Fund | 118,356,793 | 100,000 | Master Fund |
| ARTHUR STREET PORTFOLIO IV, L.P. | Cayman Islands | 805-9298798697 | Private Equity Fund | 20,922,380 | 100,000 | |
| PASSAGE PORTFOLIO III, L.P. | Cayman Islands | 805-3448231048 | Private Equity Fund | 64,137,387 | 100,000 | Fund of Funds |
| MONEY MARKET SERIES OF SL LIQUIDITY SERIES, LLC | United States | 805-8781969584 | Liquidity Fund | 2,837,563,896 | 100,000,000 | |
| BR CO-INVESTMENT ALFA I FEEDER, L.P. | Cayman Islands | 805-6599115937 | Private Equity Fund | 55,632,903 | 100,000 | Feeder Fund |
| AVIATION HOLDINGS I, L.P. | Cayman Islands | 805-1052007938 | Hedge Fund | 488,610 | 0 | |
| VESEY STREET FUND IV (ERISA), L.P. | United States | 805-5625253907 | Private Equity Fund | 113,823,581 | 100,000 | |
| VESEY STREET PORTFOLIO III, L.P. | Cayman Islands | 805-8347986121 | Private Equity Fund | 46,958,037 | 100,000 | |
| VESEY STREET PORTFOLIO II, L.P. | Cayman Islands | 805-3474479289 | Private Equity Fund | 12,787,916 | 100,000 | Fund of Funds |
| BLACKROCK PRIVATE OPPORTUNITIES FUND III (CAYMAN), L.P. | Cayman Islands | 805-8516714054 | Private Equity Fund | 318,926,768 | 100,000 | Feeder Fund |
| BR/ERB CO-INVESTMENT FUND, L.P. | United States | 805-9857465468 | Private Equity Fund | 20,561,945 | 100,000 | |
| BLACKROCK PRIVATE OPPORTUNITIES FUND II (CAYMAN), L.P. | Cayman Islands | 805-9451657566 | Private Equity Fund | 1,068,115 | 100,000 | Feeder Fund |
| WY INVESTMENT FEEDER, L.P. | Cayman Islands | 805-3555282586 | Private Equity Fund | 96,113,617 | 100,000 | Feeder Fund |
| VESEY STREET FUND V (ERISA), L.P. | United States | 805-5753705910 | Private Equity Fund | 109,958,369 | 100,000 | Fund of Funds |
| FV FUND, L.P. | Cayman Islands | 805-3499279310 | Private Equity Fund | 102,604,247 | 100,000 | Master Fund |
| VESEY STREET FUND III (ERISA), L.P. | United States | 805-7461417875 | Private Equity Fund | 21,217,521 | 100,000 | |
| ORANGE PEP FUND, L.P. | United States | 805-8412260378 | Private Equity Fund | 41,083,667 | 100,000 | |
| POF III CAYMAN MASTER FUND, L.P. | Cayman Islands | 805-1420429229 | Private Equity Fund | 394,440,104 | 100,000 | Master Fund |
| BR CO-INVESTMENT ALFA I, L.P. | Cayman Islands | 805-7881010976 | Private Equity Fund | 108,459,964 | 100,000 | Master Fund |
| THE EQUITY-BROADWAY LEAGUE PRIVATE EQUITY FUND I, L.P. | United States | 805-3756092610 | Private Equity Fund | 104,064,396 | 100,000 | |
| AVIATION HOLDINGS III (EPO), LLC | United States | 805-3260396109 | Other Private Fund AGGREGATING VEHICLE | 0 | 0 | |
| VESEY STREET FUND III, L.P. - D | United States | 805-6510908228 | Private Equity Fund | 10,260,722 | 100,000 | |
| AK PRIVATE EQUITY CO-INVESTMENT FUND, L.P. | United States | 805-6676908744 | Private Equity Fund | 146,874,419 | 100,000 | Fund of Funds |
| BLACKROCK PRIVATE EQUITY PARTNERS VI US, L.P. | United States | 805-2330267157 | Private Equity Fund | 58,254,060 | 100,000 | Fund of Funds |
| BLACKROCK PRIVATE OPPORTUNITIES FUND III (DELAWARE), L.P. | United States | 805-4466881114 | Private Equity Fund | 92,447,752 | 100,000 | Feeder Fund |
| VESEY STREET PORTFOLIO V, L.P. | Cayman Islands | 805-6906900349 | Private Equity Fund | 67,427,745 | 100,000 | Feeder Fund |
| R3 (C), LTD. | Cayman Islands | 805-3286904576 | Hedge Fund | 64,217,668 | 1,000,000 | Feeder Fund |
| BLACKROCK PRIVATE OPPORTUNITIES FUND II, L.P. | United States | 805-8560941830 | Private Equity Fund | 31,020,925 | 100,000 | Master Fund Fund of Funds |
| VESEY STREET FUND V, L.P. | United States | 805-7263306737 | Private Equity Fund | 134,976,788 | 100,000 | Fund of Funds |
| ARTHUR STREET FUND II, L.P. | United States | 805-7711070228 | Private Equity Fund | 7,083,710 | 100,000 | |
| BLK2018 PRIVATE OPPORTUNITIES FEEDER FUND, L.P. | Cayman Islands | 805-2425098345 | Private Equity Fund | 351,918,745 | 100,000 | Feeder Fund |
| ARTHUR STREET PORTFOLIO II, L.P. | Cayman Islands | 805-4955656093 | Private Equity Fund | 2,788,828 | 100,000 | Fund of Funds |
| MP AVIATION HOLDINGS, L.P. | United States | 805-8504922724 | Hedge Fund | 110,776,562 | 0 |
BLACKROCK INVESTMENT MANAGEMENT, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRIDENT MERGER, LLC | SOLE MEMBER | 09/01/2006 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| SHEDLIN, GARY, STEPHEN | CHIEF FINANCIAL OFFICER | 05/01/2013 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| GOLDSTEIN, ROBERT, LAWRENCE | CHIEF OPERATING OFFICER | 06/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| PARK, CHARLES, CHOON SIK | CHIEF COMPLIANCE OFFICER | 09/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Meade, Christopher, Joseph | GENERAL COUNSEL AND CHIEF LEGAL OFFICER | 11/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| KAPITO, ROBERT, STEVEN | PRESIDENT | 09/01/2007 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| FINK, LAURENCE, DOUGLAS | CHIEF EXECUTIVE OFFICER | 09/01/2006 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| BLACKROCK, INC. | SOLE SHAREHOLDER TRIDENT MERGER, LLC | 09/01/2006 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| PASSAGE PORTFOLIO III, L.P. | Cayman Islands | 805-3448231048 | Private Equity Fund | 64,137,387 | 100,000 | Fund of Funds |
| VESEY STREET FUND IV (ERISA), L.P. | United States | 805-5625253907 | Private Equity Fund | 113,823,581 | 100,000 | |
| MONEY MARKET SERIES OF SL LIQUIDITY SERIES, LLC | United States | 805-8781969584 | Liquidity Fund | 2,837,563,896 | 100,000,000 | |
| BR CO-INVESTMENT ALFA I FEEDER, L.P. | Cayman Islands | 805-6599115937 | Private Equity Fund | 55,632,903 | 100,000 | Feeder Fund |
| VESEY STREET FUND III, L.P. - D | United States | 805-6510908228 | Private Equity Fund | 10,260,722 | 100,000 | |
| BLACKROCK PRIVATE OPPORTUNITIES FUND III (CAYMAN), L.P. | Cayman Islands | 805-8516714054 | Private Equity Fund | 318,926,768 | 100,000 | Feeder Fund |
| NJDOI CORE PLUS REAL ESTATE INVESTMENT PROGRAM, L.P. | United States | 805-4624840210 | Private Equity Fund | 19,991,494 | 100,000 | Fund of Funds |
| FV FEEDER, L.P. | Cayman Islands | 805-8836276672 | Private Equity Fund | 94,443,183 | 100,000 | Feeder Fund |
| VESEY STREET FUND III, L.P. - C | United States | 805-2790936718 | Private Equity Fund | 13,500,720 | 100,000 | |
| ORANGE PEP FUND, L.P. | United States | 805-8412260378 | Private Equity Fund | 41,083,667 | 100,000 | |
| BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF ? BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF | Luxembourg | 805-6197436763 | Private Equity Fund | 229,863,581 | 140,163 | |
| ARTHUR STREET FUND III, L.P. | United States | 805-4107776115 | Private Equity Fund | 16,036,803 | 100,000 | |
| VESEY STREET FUND III, L.P. - B | United States | 805-7724769255 | Private Equity Fund | 60,004,000 | 100,000 | |
| PASSAGE PORTFOLIO II, L.P. | Cayman Islands | 805-5558777131 | Private Equity Fund | 9,555,437 | 100,000 | Fund of Funds |
| AVIATION HOLDINGS III, L.P. | United States | 805-8348159244 | Hedge Fund | 398,327,848 | 5,000,000 | |
| VESEY STREET FUND V-M, L.P. | United States | 805-6730030265 | Private Equity Fund | 47,073,949 | 100,000 | Fund of Funds |
| BLACKROCK PRIVATE OPPORTUNITIES FUND II, L.P. | United States | 805-8560941830 | Private Equity Fund | 31,020,925 | 100,000 | Master Fund Fund of Funds |
| BLK2018 PRIVATE OPPORTUNITIES FEEDER FUND, L.P. | Cayman Islands | 805-2425098345 | Private Equity Fund | 351,918,745 | 100,000 | Feeder Fund |
| VESEY STREET PORTFOLIO III, L.P. | Cayman Islands | 805-8347986121 | Private Equity Fund | 46,958,037 | 100,000 | |
| BR/ERB CO-INVESTMENT FUND, L.P. | United States | 805-9857465468 | Private Equity Fund | 20,561,945 | 100,000 | |
| BLACKROCK PRIVATE OPPORTUNITIES FUND II (CAYMAN), L.P. | Cayman Islands | 805-9451657566 | Private Equity Fund | 1,068,115 | 100,000 | Feeder Fund |
| WY INVESTMENT FEEDER, L.P. | Cayman Islands | 805-3555282586 | Private Equity Fund | 96,113,617 | 100,000 | Feeder Fund |
| BLACKROCK PRIVATE OPPORTUNITIES FUND III, L.P. | United States | 805-7216767871 | Private Equity Fund | 360,517,298 | 100,000 | |
| NAVARRO 1 FUND, LLC | United States | 805-7732340046 | Other Private Fund LONG ONLY | 1,271,585,086 | 0 | |
| ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP | United States | 805-1418197785 | Other Private Fund FUND IN LIQUIDATION | 91,620 | 2,500,000 | |
| ERB TACTICAL OPPORTUNITIES, L.P. | United States | 805-3873983117 | Private Equity Fund | 137,394,903 | 100,000 | |
| TORO ABS CDO I, LTD. | Cayman Islands | 805-1347070794 | Securitized Asset Fund | 20,041,742 | 250,000 | |
| R3 (B), L.P. | United States | 805-3958887739 | Hedge Fund | 3,620,821 | 1,000,000 | Feeder Fund |
| R3 CAPITAL PARTNERS MASTER, L.P. | Cayman Islands | 805-5487256595 | Hedge Fund | 73,258,436 | 500,000 | Master Fund |
| VESEY STREET FUND II, L.P. | United States | 805-4914471256 | Private Equity Fund | 14,759,381 | 100,000 | Fund of Funds |
| VESEY STREET FUND III, L.P. | United States | 805-7792376618 | Private Equity Fund | 24,171,305 | 100,000 | |
| VESEY STREET PORTFOLIO IV, L.P. | Cayman Islands | 805-1526860320 | Private Equity Fund | 71,837,076 | 100,000 | |
| VESEY STREET FUND (CAYMAN) V, L.P. | Cayman Islands | 805-3453435870 | Private Equity Fund | 89,758,477 | 100,000 | Master Fund Fund of Funds |
| VESEY STREET FUND III, L.P. - E | United States | 805-7429489178 | Private Equity Fund | 10,337,771 | 100,000 | |
| AVIATION HOLDINGS I, L.P. | Cayman Islands | 805-1052007938 | Hedge Fund | 488,610 | 0 | |
| VESEY STREET FUND V, L.P. | United States | 805-7263306737 | Private Equity Fund | 134,976,788 | 100,000 | Fund of Funds |
| ARTHUR STREET PORTFOLIO II, L.P. | Cayman Islands | 805-4955656093 | Private Equity Fund | 2,788,828 | 100,000 | Fund of Funds |
| MP AVIATION HOLDINGS, L.P. | United States | 805-8504922724 | Hedge Fund | 110,776,562 | 0 | |
| VESEY STREET PORTFOLIO II, L.P. | Cayman Islands | 805-3474479289 | Private Equity Fund | 12,787,916 | 100,000 | Fund of Funds |
| ARTHUR STREET FUND II, L.P. | United States | 805-7711070228 | Private Equity Fund | 7,083,710 | 100,000 | |
| THE EQUITY-BROADWAY LEAGUE PRIVATE EQUITY FUND I, L.P. | United States | 805-3756092610 | Private Equity Fund | 104,064,396 | 100,000 | |
| AVIATION HOLDINGS III (EPO), LLC | United States | 805-3260396109 | Other Private Fund AGGREGATING VEHICLE | 0 | 0 | |
| AK PRIVATE EQUITY CO-INVESTMENT FUND, L.P. | United States | 805-6676908744 | Private Equity Fund | 146,874,419 | 100,000 | Fund of Funds |
| BLACKROCK PRIVATE EQUITY PARTNERS VI US, L.P. | United States | 805-2330267157 | Private Equity Fund | 58,254,060 | 100,000 | Fund of Funds |
| BLACKROCK PRIVATE OPPORTUNITIES FUND III (DELAWARE), L.P. | United States | 805-4466881114 | Private Equity Fund | 92,447,752 | 100,000 | Feeder Fund |
| VESEY STREET PORTFOLIO V, L.P. | Cayman Islands | 805-6906900349 | Private Equity Fund | 67,427,745 | 100,000 | Feeder Fund |
| R3 (C), LTD. | Cayman Islands | 805-3286904576 | Hedge Fund | 64,217,668 | 1,000,000 | Feeder Fund |
| ARTHUR STREET FUND IV, L.P. | United States | 805-6555720504 | Private Equity Fund | 40,320,354 | 100,000 | |
| ARTHUR STREET PORTFOLIO III, L.P. | Cayman Islands | 805-3880736788 | Private Equity Fund | 10,947,006 | 100,000 | Master Fund |
| VESEY STREET FUND V (ERISA), L.P. | United States | 805-5753705910 | Private Equity Fund | 109,958,369 | 100,000 | Fund of Funds |
| FV FUND, L.P. | Cayman Islands | 805-3499279310 | Private Equity Fund | 102,604,247 | 100,000 | Master Fund |
| VESEY STREET FUND III (ERISA), L.P. | United States | 805-7461417875 | Private Equity Fund | 21,217,521 | 100,000 | |
| POF III CAYMAN MASTER FUND, L.P. | Cayman Islands | 805-1420429229 | Private Equity Fund | 394,440,104 | 100,000 | Master Fund |
| BR CO-INVESTMENT ALFA I, L.P. | Cayman Islands | 805-7881010976 | Private Equity Fund | 108,459,964 | 100,000 | Master Fund |
| PRIVATE EQUITY PARTNERS VII US, L.P. | United States | 805-6795278980 | Private Equity Fund | 59,349,800 | 100,000 | Fund of Funds |
| BLACKROCK SPECIAL OPPORTUNITIES FUND, L.P. | United States | 805-1022349769 | Private Equity Fund | 56,311,033 | 100,000 | |
| ARTHUR STREET PORTFOLIO, L.P. | Cayman Islands | 805-7606238014 | Private Equity Fund | 0 | 100,000 | Fund of Funds |
| VESEY STREET FUND IV, L.P. | United States | 805-2146296486 | Private Equity Fund | 26,600,854 | 100,000 | |
| BR CO-INVESTMENT BETA I FEEDER, L.P. | Cayman Islands | 805-1975332228 | Private Equity Fund | 6,990,695 | 100,000 | Feeder Fund |
| FULTON STREET FUND, LP | United States | 805-7701823468 | Private Equity Fund | 4,061,828 | 100,000 | |
| BLK2018 PRIVATE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-8473864083 | Private Equity Fund | 388,304,994 | 100,000 | Master Fund |
| NJDOI OPPORTUNISTIC REAL ESTATE INVESTMENT PROGRAM, L.P. | United States | 805-3523580297 | Private Equity Fund | 5,672,916 | 100,000 | Fund of Funds |
| SONJ PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-3213768075 | Private Equity Fund | 3,773,602 | 100,000 | Fund of Funds |
| BR CO-INVESTMENT BETA I, L.P. | Cayman Islands | 805-5217983352 | Private Equity Fund | 26,089,386 | 100,000 | Master Fund |
| WY INVESTMENT FUND, L.P. | Cayman Islands | 805-2737635770 | Private Equity Fund | 118,356,793 | 100,000 | Master Fund |
| ARTHUR STREET PORTFOLIO IV, L.P. | Cayman Islands | 805-9298798697 | Private Equity Fund | 20,922,380 | 100,000 |
BLACKROCK INVESTMENT MANAGEMENT, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| TRIDENT MERGER, LLC | SOLE MEMBER | 09/01/2006 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| SHEDLIN, GARY, STEPHEN | CHIEF FINANCIAL OFFICER | 05/01/2013 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| GOLDSTEIN, ROBERT, LAWRENCE | CHIEF OPERATING OFFICER | 06/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| PARK, CHARLES, CHOON SIK | CHIEF COMPLIANCE OFFICER | 09/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Meade, Christopher, Joseph | GENERAL COUNSEL AND CHIEF LEGAL OFFICER | 11/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| KAPITO, ROBERT, STEVEN | PRESIDENT | 09/01/2007 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| FINK, LAURENCE, DOUGLAS | CHIEF EXECUTIVE OFFICER | 09/01/2006 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| BLACKROCK, INC. | SOLE SHAREHOLDER TRIDENT MERGER, LLC | 09/01/2006 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| NAVARRO 1 FUND, LLC | United States | 805-7732340046 | Other Private Fund LONG ONLY | 1,271,585,086 | 0 | |
| FV FUND, L.P. | Cayman Islands | 805-3499279310 | Private Equity Fund | 102,604,247 | 100,000 | Master Fund |
| VESEY STREET FUND III (ERISA), L.P. | United States | 805-7461417875 | Private Equity Fund | 21,217,521 | 100,000 | |
| POF III CAYMAN MASTER FUND, L.P. | Cayman Islands | 805-1420429229 | Private Equity Fund | 394,440,104 | 100,000 | Master Fund |
| BR CO-INVESTMENT ALFA I, L.P. | Cayman Islands | 805-7881010976 | Private Equity Fund | 108,459,964 | 100,000 | Master Fund |
| BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF ? BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF | Luxembourg | 805-6197436763 | Private Equity Fund | 229,863,581 | 140,163 | |
| ARTHUR STREET PORTFOLIO III, L.P. | Cayman Islands | 805-3880736788 | Private Equity Fund | 10,947,006 | 100,000 | Master Fund |
| WY INVESTMENT FEEDER, L.P. | Cayman Islands | 805-3555282586 | Private Equity Fund | 96,113,617 | 100,000 | Feeder Fund |
| VESEY STREET FUND V (ERISA), L.P. | United States | 805-5753705910 | Private Equity Fund | 109,958,369 | 100,000 | Fund of Funds |
| VESEY STREET PORTFOLIO V, L.P. | Cayman Islands | 805-6906900349 | Private Equity Fund | 67,427,745 | 100,000 | Feeder Fund |
| R3 (C), LTD. | Cayman Islands | 805-3286904576 | Hedge Fund | 64,217,668 | 1,000,000 | Feeder Fund |
| ARTHUR STREET FUND IV, L.P. | United States | 805-6555720504 | Private Equity Fund | 40,320,354 | 100,000 | |
| BLACKROCK PRIVATE OPPORTUNITIES FUND II (CAYMAN), L.P. | Cayman Islands | 805-9451657566 | Private Equity Fund | 1,068,115 | 100,000 | Feeder Fund |
| AVIATION HOLDINGS III, L.P. | United States | 805-8348159244 | Hedge Fund | 398,327,848 | 5,000,000 | |
| VESEY STREET FUND V-M, L.P. | United States | 805-6730030265 | Private Equity Fund | 47,073,949 | 100,000 | Fund of Funds |
| BLK2018 PRIVATE OPPORTUNITIES FEEDER FUND, L.P. | Cayman Islands | 805-2425098345 | Private Equity Fund | 351,918,745 | 100,000 | Feeder Fund |
| VESEY STREET PORTFOLIO III, L.P. | Cayman Islands | 805-8347986121 | Private Equity Fund | 46,958,037 | 100,000 | |
| BR/ERB CO-INVESTMENT FUND, L.P. | United States | 805-9857465468 | Private Equity Fund | 20,561,945 | 100,000 | |
| ARTHUR STREET FUND III, L.P. | United States | 805-4107776115 | Private Equity Fund | 16,036,803 | 100,000 | |
| VESEY STREET FUND III, L.P. - B | United States | 805-7724769255 | Private Equity Fund | 60,004,000 | 100,000 | |
| ORANGE PEP FUND, L.P. | United States | 805-8412260378 | Private Equity Fund | 41,083,667 | 100,000 | |
| PASSAGE PORTFOLIO II, L.P. | Cayman Islands | 805-5558777131 | Private Equity Fund | 9,555,437 | 100,000 | Fund of Funds |
| BLACKROCK PRIVATE OPPORTUNITIES FUND II, L.P. | United States | 805-8560941830 | Private Equity Fund | 31,020,925 | 100,000 | Master Fund Fund of Funds |
| BLACKROCK PRIVATE OPPORTUNITIES FUND III (CAYMAN), L.P. | Cayman Islands | 805-8516714054 | Private Equity Fund | 318,926,768 | 100,000 | Feeder Fund |
| NJDOI CORE PLUS REAL ESTATE INVESTMENT PROGRAM, L.P. | United States | 805-4624840210 | Private Equity Fund | 19,991,494 | 100,000 | Fund of Funds |
| FV FEEDER, L.P. | Cayman Islands | 805-8836276672 | Private Equity Fund | 94,443,183 | 100,000 | Feeder Fund |
| VESEY STREET FUND III, L.P. - D | United States | 805-6510908228 | Private Equity Fund | 10,260,722 | 100,000 | |
| VESEY STREET FUND III, L.P. - C | United States | 805-2790936718 | Private Equity Fund | 13,500,720 | 100,000 | |
| VESEY STREET FUND IV, L.P. | United States | 805-2146296486 | Private Equity Fund | 26,600,854 | 100,000 | |
| FULTON STREET FUND, LP | United States | 805-7701823468 | Private Equity Fund | 4,061,828 | 100,000 | |
| BLACKROCK SPECIAL OPPORTUNITIES FUND, L.P. | United States | 805-1022349769 | Private Equity Fund | 56,311,033 | 100,000 | |
| ARTHUR STREET PORTFOLIO, L.P. | Cayman Islands | 805-7606238014 | Private Equity Fund | 0 | 100,000 | Fund of Funds |
| BR CO-INVESTMENT BETA I FEEDER, L.P. | Cayman Islands | 805-1975332228 | Private Equity Fund | 6,990,695 | 100,000 | Feeder Fund |
| NJDOI OPPORTUNISTIC REAL ESTATE INVESTMENT PROGRAM, L.P. | United States | 805-3523580297 | Private Equity Fund | 5,672,916 | 100,000 | Fund of Funds |
| PRIVATE EQUITY PARTNERS VII US, L.P. | United States | 805-6795278980 | Private Equity Fund | 59,349,800 | 100,000 | Fund of Funds |
| SONJ PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-3213768075 | Private Equity Fund | 3,773,602 | 100,000 | Fund of Funds |
| BR CO-INVESTMENT BETA I, L.P. | Cayman Islands | 805-5217983352 | Private Equity Fund | 26,089,386 | 100,000 | Master Fund |
| WY INVESTMENT FUND, L.P. | Cayman Islands | 805-2737635770 | Private Equity Fund | 118,356,793 | 100,000 | Master Fund |
| ARTHUR STREET PORTFOLIO IV, L.P. | Cayman Islands | 805-9298798697 | Private Equity Fund | 20,922,380 | 100,000 | |
| PASSAGE PORTFOLIO III, L.P. | Cayman Islands | 805-3448231048 | Private Equity Fund | 64,137,387 | 100,000 | Fund of Funds |
| VESEY STREET FUND IV (ERISA), L.P. | United States | 805-5625253907 | Private Equity Fund | 113,823,581 | 100,000 | |
| MONEY MARKET SERIES OF SL LIQUIDITY SERIES, LLC | United States | 805-8781969584 | Liquidity Fund | 2,837,563,896 | 100,000,000 | |
| BLACKROCK PRIVATE OPPORTUNITIES FUND III, L.P. | United States | 805-7216767871 | Private Equity Fund | 360,517,298 | 100,000 | |
| BR CO-INVESTMENT ALFA I FEEDER, L.P. | Cayman Islands | 805-6599115937 | Private Equity Fund | 55,632,903 | 100,000 | Feeder Fund |
| BLK2018 PRIVATE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-8473864083 | Private Equity Fund | 388,304,994 | 100,000 | Master Fund |
| VESEY STREET FUND III, L.P. | United States | 805-7792376618 | Private Equity Fund | 24,171,305 | 100,000 | |
| VESEY STREET FUND (CAYMAN) V, L.P. | Cayman Islands | 805-3453435870 | Private Equity Fund | 89,758,477 | 100,000 | Master Fund Fund of Funds |
| VESEY STREET FUND III, L.P. - E | United States | 805-7429489178 | Private Equity Fund | 10,337,771 | 100,000 | |
| ERB TACTICAL OPPORTUNITIES, L.P. | United States | 805-3873983117 | Private Equity Fund | 137,394,903 | 100,000 | |
| TORO ABS CDO I, LTD. | Cayman Islands | 805-1347070794 | Securitized Asset Fund | 20,041,742 | 250,000 | |
| R3 (B), L.P. | United States | 805-3958887739 | Hedge Fund | 3,620,821 | 1,000,000 | Feeder Fund |
| VESEY STREET FUND II, L.P. | United States | 805-4914471256 | Private Equity Fund | 14,759,381 | 100,000 | Fund of Funds |
| VESEY STREET PORTFOLIO IV, L.P. | Cayman Islands | 805-1526860320 | Private Equity Fund | 71,837,076 | 100,000 | |
| AVIATION HOLDINGS I, L.P. | Cayman Islands | 805-1052007938 | Hedge Fund | 488,610 | 0 | |
| ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP | United States | 805-1418197785 | Other Private Fund FUND IN LIQUIDATION | 91,620 | 2,500,000 | |
| R3 CAPITAL PARTNERS MASTER, L.P. | Cayman Islands | 805-5487256595 | Hedge Fund | 73,258,436 | 500,000 | Master Fund |
| VESEY STREET FUND V, L.P. | United States | 805-7263306737 | Private Equity Fund | 134,976,788 | 100,000 | Fund of Funds |
| ARTHUR STREET PORTFOLIO II, L.P. | Cayman Islands | 805-4955656093 | Private Equity Fund | 2,788,828 | 100,000 | Fund of Funds |
| MP AVIATION HOLDINGS, L.P. | United States | 805-8504922724 | Hedge Fund | 110,776,562 | 0 | |
| VESEY STREET PORTFOLIO II, L.P. | Cayman Islands | 805-3474479289 | Private Equity Fund | 12,787,916 | 100,000 | Fund of Funds |
| ARTHUR STREET FUND II, L.P. | United States | 805-7711070228 | Private Equity Fund | 7,083,710 | 100,000 | |
| THE EQUITY-BROADWAY LEAGUE PRIVATE EQUITY FUND I, L.P. | United States | 805-3756092610 | Private Equity Fund | 104,064,396 | 100,000 | |
| AVIATION HOLDINGS III (EPO), LLC | United States | 805-3260396109 | Other Private Fund AGGREGATING VEHICLE | 0 | 0 | |
| AK PRIVATE EQUITY CO-INVESTMENT FUND, L.P. | United States | 805-6676908744 | Private Equity Fund | 146,874,419 | 100,000 | Fund of Funds |
| BLACKROCK PRIVATE EQUITY PARTNERS VI US, L.P. | United States | 805-2330267157 | Private Equity Fund | 58,254,060 | 100,000 | Fund of Funds |
| BLACKROCK PRIVATE OPPORTUNITIES FUND III (DELAWARE), L.P. | United States | 805-4466881114 | Private Equity Fund | 92,447,752 | 100,000 | Feeder Fund |
BLACKROCK INVESTMENT MANAGEMENT, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| TRIDENT MERGER, LLC | SOLE MEMBER | 09/01/2006 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| SHEDLIN, GARY, STEPHEN | CHIEF FINANCIAL OFFICER | 05/01/2013 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| GOLDSTEIN, ROBERT, LAWRENCE | CHIEF OPERATING OFFICER | 06/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| PARK, CHARLES, CHOON SIK | CHIEF COMPLIANCE OFFICER | 09/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Meade, Christopher, Joseph | GENERAL COUNSEL AND CHIEF LEGAL OFFICER | 11/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| KAPITO, ROBERT, STEVEN | PRESIDENT | 09/01/2007 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| FINK, LAURENCE, DOUGLAS | CHIEF EXECUTIVE OFFICER | 09/01/2006 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| BLACKROCK, INC. | SOLE SHAREHOLDER TRIDENT MERGER, LLC | 09/01/2006 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| COIN PRIVATE OPPORTUNITIES, L.P. | United States | 805-2605993007 | Private Equity Fund | 90,642,480 | 100,000 | Fund of Funds |
| ORANGE PEP FUND, L.P. | United States | 805-8412260378 | Private Equity Fund | 60,864,044 | 100,000 | |
| PASSAGE PORTFOLIO II, L.P. | Cayman Islands | 805-5558777131 | Private Equity Fund | 10,275,202 | 100,000 | Fund of Funds |
| BR CO-INVESTMENT BETA I FEEDER, L.P. | Cayman Islands | 805-1975332228 | Private Equity Fund | 10,368,881 | 100,000 | Feeder Fund |
| BLACKROCK PRIVATE OPPORTUNITIES FUND IV, L.P. | United States | 805-5795099689 | Private Equity Fund | 214,176,772 | 100,000 | |
| HIGH ROCK FEEDER, L.P. | Cayman Islands | 805-1457663350 | Private Equity Fund | 193,692,381 | 100,000 | Feeder Fund Fund of Funds |
| BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF - BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF | Luxembourg | 805-6197436763 | Private Equity Fund | 0 | 140,163 | |
| ARTHUR STREET PORTFOLIO III, L.P. | Cayman Islands | 805-3880736788 | Private Equity Fund | 14,054,681 | 100,000 | Master Fund |
| WY INVESTMENT FEEDER, L.P. | Cayman Islands | 805-3555282586 | Private Equity Fund | 120,814,671 | 100,000 | Feeder Fund |
| VESEY STREET FUND V (ERISA), L.P. | United States | 805-5753705910 | Private Equity Fund | 117,145,549 | 100,000 | |
| VESEY STREET PORTFOLIO V, L.P. | Cayman Islands | 805-6906900349 | Private Equity Fund | 92,230,550 | 100,000 | Feeder Fund |
| VESEY STREET PORTFOLIO, L.P. | Cayman Islands | 805-6296501687 | Private Equity Fund | 15,720,775 | 100,000 | Fund of Funds |
| BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES MASTER SCSP | Luxembourg | 805-1321492970 | Private Equity Fund | 282,810,000 | 100,000 | Master Fund Fund of Funds |
| BLACKROCK MD PRIVATE OPPORTUNITIES FEEDER FUND, L.P. | Cayman Islands | 805-3954237098 | Private Equity Fund | 80,599,371 | 100,000 | Feeder Fund Fund of Funds |
| PASSAGE PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-7222911028 | Private Equity Fund | 1,123,238 | 100,000 | Fund of Funds |
| TAX MANAGED OPPORTUNITY FUND LLC | United States | 805-6401054468 | Hedge Fund | 54,020,219 | 200,000 | Master Fund |
| MONEY MARKET SERIES OF SL LIQUIDITY SERIES, LLC | United States | 805-8781969584 | Liquidity Fund | 2,177,833,948 | 100,000,000 | |
| HIGH CEDAR FEEDER, L.P. | Cayman Islands | 805-7137256294 | Private Equity Fund | 11,641,591 | 100,000 | Feeder Fund Fund of Funds |
| AVIATION HOLDINGS III, L.P. | United States | 805-8348159244 | Hedge Fund | 385,152,975 | 5,000,000 | |
| LINCOLN PENSION PRIVATE EQUITY BR, L.P. | United States | 805-8162739437 | Private Equity Fund | 101,369,436 | 100,000 | |
| FM GLOBAL INVESTMENT PARTNERS, L.P. | United States | 805-5222414697 | Private Equity Fund | 304,578,522 | 100,000 | Fund of Funds |
| VESEY STREET FUND V-M, L.P. | United States | 805-6730030265 | Private Equity Fund | 54,387,705 | 100,000 | |
| HIGH ROCK MASTER, L.P. | Cayman Islands | 805-5918888888 | Private Equity Fund | 399,114,451 | 100,000 | Master Fund Fund of Funds |
| BLK2018 PRIVATE OPPORTUNITIES FEEDER FUND, L.P. | Cayman Islands | 805-2425098345 | Private Equity Fund | 246,455,998 | 100,000 | Feeder Fund |
| BR/ERB CO-INVESTMENT FUND, L.P. | United States | 805-9857465468 | Private Equity Fund | 28,789,226 | 100,000 | |
| VESEY STREET FUND, L.P. | United States | 805-4308101968 | Private Equity Fund | 11,383,574 | 100,000 | Master Fund Fund of Funds |
| BLACKROCK PRIVATE OPPORTUNITIES FUND IV FEEDER SCSP | Luxembourg | 805-2684776147 | Private Equity Fund | 9,753,396 | 100,000 | Feeder Fund |
| BLACKROCK SPECIAL OPPORTUNITIES FUND, L.P. | United States | 805-1022349769 | Private Equity Fund | 181,601,559 | 100,000 | |
| VESEY STREET PORTFOLIO II, L.P. | Cayman Islands | 805-3474479289 | Private Equity Fund | 12,951,802 | 100,000 | |
| ARTHUR STREET FUND II, L.P. | United States | 805-7711070228 | Private Equity Fund | 7,530,656 | 100,000 | |
| THE EQUITY-BROADWAY LEAGUE PRIVATE EQUITY FUND I, L.P. | United States | 805-3756092610 | Private Equity Fund | 117,320,518 | 100,000 | |
| MONTCLAIR CAPITAL FUND, LLC | United States | 805-3575323114 | Hedge Fund | 43,871,191 | 1,000,000 | Feeder Fund |
| R3 (B), L.P. | United States | 805-3958887739 | Hedge Fund | 3,620,820 | 1,000,000 | Feeder Fund |
| VESEY STREET FUND II, L.P. | United States | 805-4914471256 | Private Equity Fund | 16,096,395 | 100,000 | |
| TORO ABS CDO I, LTD. | Cayman Islands | 805-1347070794 | Securitized Asset Fund | 29,178,901 | 250,000 | |
| PRIVATE EQUITY PARTNERS VII (DELAWARE), L.P. | United States | 805-8809596651 | Private Equity Fund | 45,585,326 | 100,000 | Feeder Fund Fund of Funds |
| R3 CAPITAL PARTNERS MASTER, L.P. | Cayman Islands | 805-5487256595 | Hedge Fund | 72,886,196 | 500,000 | Master Fund |
| BR/ERB CO-INVESTMENT FUND II, L.P. | United States | 805-2197898339 | Private Equity Fund | 240,176,695 | 100,000 | |
| VESEY STREET FUND V, L.P. | United States | 805-7263306737 | Private Equity Fund | 148,738,970 | 100,000 | |
| TOPANGA PRIVATE OPPORTUNITIES, L.P. | United States | 805-8827303356 | Private Equity Fund | 1,086,251,004 | 100,000 | |
| BLACKROCK PRIVATE OPPORTUNITIES FUND IV MASTER SCSP | Luxembourg | 805-7523501872 | Private Equity Fund | 80,212,629 | 100,000 | Master Fund |
| ARTHUR STREET PORTFOLIO II, L.P. | Cayman Islands | 805-4955656093 | Private Equity Fund | 2,986,537 | 100,000 | |
| MP AVIATION HOLDINGS, L.P. | United States | 805-8504922724 | Hedge Fund | 142,237,573 | 0 | |
| VESEY STREET PORTFOLIO III, L.P. | Cayman Islands | 805-8347986121 | Private Equity Fund | 56,559,105 | 100,000 | |
| RED RIVER DIRECT INVESTMENT FUND III, L.P. | United States | 805-7672654184 | Private Equity Fund | 875,238,929 | 100,000 | |
| BLACKROCK PRIVATE OPPORTUNITIES FUND II, L.P. | United States | 805-8560941830 | Private Equity Fund | 40,329,577 | 100,000 | Master Fund Fund of Funds |
| AK PRIVATE EQUITY CO-INVESTMENT FUND, L.P. | United States | 805-6676908744 | Private Equity Fund | 142,184,053 | 100,000 | Fund of Funds |
| OV PRIVATE OPPORTUNITIES, L.P. | United States | 805-5864332426 | Private Equity Fund | 336,267,838 | 100,000 | |
| BLACKROCK PRIVATE EQUITY PARTNERS VI US, L.P. | United States | 805-2330267157 | Private Equity Fund | 53,420,306 | 100,000 | Fund of Funds |
| BLK2018 CORE PRIVATE EQUITY FEEDER FUND, L.P. | Cayman Islands | 805-6826285957 | Private Equity Fund | 207,044,021 | 100,000 | Feeder Fund |
| BLACKROCK MD PRIVATE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-2964923421 | Private Equity Fund | 104,071,356 | 100,000 | Master Fund Fund of Funds |
| TSCL PRIVATE MARKETS FUND, L.P. | Cayman Islands | 805-8344676807 | Private Equity Fund | 101,609,229 | 100,000 | Master Fund Fund of Funds |
| BLACKROCK GSA PRIVATE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-9955195037 | Private Equity Fund | 112,583,892 | 100,000 | Master Fund |
| VESEY STREET FUND (CAYMAN) V, L.P. | Cayman Islands | 805-3453435870 | Private Equity Fund | 96,037,243 | 100,000 | |
| VESEY STREET FUND III, L.P. - E | United States | 805-7429489178 | Private Equity Fund | 12,680,064 | 100,000 | |
| ERB TACTICAL OPPORTUNITIES, L.P. | United States | 805-3873983117 | Private Equity Fund | 135,194,651 | 100,000 | |
| MONTVALE CAPITAL FUND, LLC | United States | 805-5736064800 | Hedge Fund | 9,983,664 | 200,000 | Feeder Fund |
| TANGO CAPITAL OPPORTUNITIES FUND, L.P. | United States | 805-9028602797 | Private Equity Fund | 184,699,286 | 100,000 | |
| BLACKROCK PRIVATE OPPORTUNITIES FUND III (CAYMAN), L.P. | Cayman Islands | 805-8516714054 | Private Equity Fund | 321,093,729 | 100,000 | Feeder Fund |
| NJDOI CORE PLUS REAL ESTATE INVESTMENT PROGRAM, L.P. | United States | 805-4624840210 | Private Equity Fund | 20,291,952 | 100,000 | Fund of Funds |
| VESEY STREET FUND III, L.P. - D | United States | 805-6510908228 | Private Equity Fund | 12,587,196 | 100,000 | |
| AVIATION HOLDINGS II SECURITIES, L.P. | Cayman Islands | 805-8139990988 | Hedge Fund | 0 | 1,000,000 | |
| SULLIVAN WAY PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-3216893033 | Private Equity Fund | 152,484,609 | 100,000 | Fund of Funds |
| R3 (C), LTD. | Cayman Islands | 805-3286904576 | Hedge Fund | 64,217,667 | 1,000,000 | Feeder Fund |
| BLACKROCK ASF PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-4387960770 | Private Equity Fund | 505,149,746 | 100,000 | |
| BLACKROCK HEARTLAND PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-3609361188 | Private Equity Fund | 101,988,836 | 100,000 | |
| VESEY STREET FUND III, L.P. - C | United States | 805-2790936718 | Private Equity Fund | 16,288,220 | 100,000 | |
| VESEY STREET FUND IV, L.P. | United States | 805-2146296486 | Private Equity Fund | 40,967,565 | 100,000 | |
| FV FEEDER, L.P. | Cayman Islands | 805-8836276672 | Private Equity Fund | 62,632,540 | 100,000 | Feeder Fund |
| FULTON STREET FUND, LP | United States | 805-7701823468 | Private Equity Fund | 5,205,092 | 100,000 | |
| NHRS PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-2566552185 | Private Equity Fund | 359,844,523 | 100,000 | |
| HIGH ROCK DIRECT FUND, L.P. | United States | 805-2513452995 | Private Equity Fund | 58,790,435 | 100,000 | |
| NAVARRO 1 FUND, LLC | United States | 805-7732340046 | Other Private Fund LONG ONLY | 1,018,836,290 | 0 | |
| FV FUND, L.P. | Cayman Islands | 805-3499279310 | Private Equity Fund | 63,021,869 | 100,000 | Master Fund |
| VESEY STREET FUND III (ERISA), L.P. | United States | 805-7461417875 | Private Equity Fund | 25,596,431 | 100,000 | |
| POF III CAYMAN MASTER FUND, L.P. | Cayman Islands | 805-1420429229 | Private Equity Fund | 400,161,790 | 100,000 | Master Fund |
| RED RIVER DIRECT INVESTMENT FUND II, L.P. | United States | 805-9096286705 | Private Equity Fund | 349,692,976 | 100,000 | |
| BR CO-INVESTMENT ALFA I, L.P. | Cayman Islands | 805-7881010976 | Private Equity Fund | 137,912,990 | 100,000 | Master Fund |
| HIGH STREET FUND, L.P. | United States | 805-3461770905 | Private Equity Fund | 177,360,734 | 100,000 | Master Fund Fund of Funds |
| VFL CO INVEST PARTNERS, L.P. | United States | 805-4832259021 | Private Equity Fund | 400,119,576 | 100,000 | |
| ARTHUR STREET FUND IV, L.P. | United States | 805-6555720504 | Private Equity Fund | 61,910,048 | 100,000 | |
| NDSIB PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-3264346102 | Private Equity Fund | 254,723,653 | 100,000 | |
| 1885 PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-3076444152 | Private Equity Fund | 104,344,562 | 100,000 | Fund of Funds |
| ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP | United States | 805-1418197785 | Other Private Fund FUND IN LIQUIDATION | 252,237 | 2,500,000 | |
| BR CO-INVESTMENT BETA I, L.P. | Cayman Islands | 805-5217983352 | Private Equity Fund | 30,141,964 | 100,000 | Master Fund |
| VESEY STREET PORTFOLIO IV, L.P. | Cayman Islands | 805-1526860320 | Private Equity Fund | 103,757,964 | 100,000 | |
| WY INVESTMENT FUND, L.P. | Cayman Islands | 805-2737635770 | Private Equity Fund | 128,298,996 | 100,000 | Master Fund |
| ARTHUR STREET PORTFOLIO IV, L.P. | Cayman Islands | 805-9298798697 | Private Equity Fund | 30,521,172 | 100,000 | |
| TSCL PRIVATE MARKETS FEEDER FUND, L.P | Cayman Islands | 805-6481176398 | Private Equity Fund | 13,275,577 | 100,000 | Feeder Fund Fund of Funds |
| PASSAGE PORTFOLIO, L.P. | Cayman Islands | 805-9446365010 | Private Equity Fund | 9,483,126 | 100,000 | Fund of Funds |
| PASSAGE PORTFOLIO III, L.P. | Cayman Islands | 805-3448231048 | Private Equity Fund | 76,687,157 | 100,000 | Fund of Funds |
| BR CO-INVESTMENT ALFA I FEEDER, L.P. | Cayman Islands | 805-6599115937 | Private Equity Fund | 82,235,694 | 100,000 | Feeder Fund |
| HIGH CEDAR MASTER, L.P. | Cayman Islands | 805-1888964808 | Private Equity Fund | 262,678,030 | 100,000 | Master Fund Fund of Funds |
| BLK2018 PRIVATE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-8473864083 | Private Equity Fund | 281,481,057 | 100,000 | Master Fund |
| VESEY STREET FUND III, L.P. | United States | 805-7792376618 | Private Equity Fund | 29,603,168 | 100,000 | |
| BLACKROCK PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-8661001744 | Private Equity Fund | 2,055,697 | 100,000 | |
| HEATHROW FOREST OPPORTUNITIES FUND, L.P. | United States | 805-2409113505 | Private Equity Fund | 184,784,773 | 100,000 | |
| BLK2019 PRIVATE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-2144124579 | Private Equity Fund | 128,310,000 | 100,000 | Master Fund |
| ARTHUR STREET FUND, L.P. | United States | 805-3147386176 | Private Equity Fund | 1,627,806 | 100,000 | Fund of Funds |
| BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES FEEDER SCSP | Luxembourg | 805-4960017495 | Private Equity Fund | 279,891,209 | 100,000 | Feeder Fund |
| BLACKROCK PRIVATE EQUITY SELECT FUND II, L.P. | United States | 805-2697003472 | Private Equity Fund | 0 | 100,000 | Fund of Funds |
| BLACKROCK MSV PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-3417667190 | Private Equity Fund | 167,762,335 | 100,000 | |
| BLK2019 PRIVATE OPPORTUNITIES FEEDER FUND, L.P. | Cayman Islands | 805-2901488394 | Private Equity Fund | 128,310,000 | 100,000 | Feeder Fund |
| BLACKROCK MCKINNEY OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-1355786973 | Private Equity Fund | 201,000,000 | 100,000 | Fund of Funds |
| MUTUAL OF OMAHA OPPORTUNITIES FUND, L.P. | United States | 805-3395829781 | Private Equity Fund | 373,293,245 | 100,000 | |
| NJDOI OPPORTUNISTIC REAL ESTATE INVESTMENT PROGRAM, L.P. | United States | 805-3523580297 | Private Equity Fund | 8,207,433 | 100,000 | Fund of Funds |
| PRIVATE EQUITY PARTNERS VII US, L.P. | United States | 805-6795278980 | Private Equity Fund | 57,141,648 | 100,000 | Fund of Funds |
| SONJ PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-3213768075 | Private Equity Fund | 4,632,694 | 100,000 | Fund of Funds |
| VESEY STREET FUND IV (ERISA), L.P. | United States | 805-5625253907 | Private Equity Fund | 159,832,997 | 100,000 | |
| BLK2018 CORE PRIVATE EQUITY FUND, L.P. | Cayman Islands | 805-6416412940 | Private Equity Fund | 278,830,528 | 100,000 | Master Fund |
| SONJ PRIVATE OPPORTUNITIES FUND II, L.P. | United States | 805-7965662454 | Private Equity Fund | 1,586,120,200 | 100,000 | |
| BLACKROCK GSA PRIVATE OPPORTUNITIES FEEDER FUND, L.P. | Cayman Islands | 805-8674901502 | Private Equity Fund | 111,128,303 | 100,000 | Feeder Fund |
| BLACKROCK PRIVATE OPPORTUNITIES FUND III, L.P. | United States | 805-7216767871 | Private Equity Fund | 381,569,359 | 100,000 | |
| HIGH CEDAR DIRECT FUND, L.P. | United States | 805-6707411591 | Private Equity Fund | 89,443,125 | 100,000 | |
| AVIATION HOLDINGS I, L.P. | Cayman Islands | 805-1052007938 | Hedge Fund | 1,283,170 | 0 | |
| BLACKROCK PRIVATE OPPORTUNITIES FUND III (DELAWARE), L.P. | United States | 805-4466881114 | Private Equity Fund | 93,776,222 | 100,000 | Feeder Fund |
| BLACKROCK PRIVATE OPPORTUNITIES FUND II (CAYMAN), L.P. | Cayman Islands | 805-9451657566 | Private Equity Fund | 3,607,164 | 100,000 | Feeder Fund |
| TFO ASIA PRIVATE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-7093511199 | Private Equity Fund | 108,287,643 | 100,000 | |
| RED RIVER DIRECT INVESTMENT FUND, L.P. | United States | 805-7570820507 | Private Equity Fund | 69,594,104 | 100,000 | |
| HIGH STREET FEEDER, L.P. | Cayman Islands | 805-3342788281 | Private Equity Fund | 1,556,038 | 100,000 | Feeder Fund |
| ARTHUR STREET PORTFOLIO, L.P. | Cayman Islands | 805-7606238014 | Private Equity Fund | 1,271,428 | 100,000 | Fund of Funds |
| BLACKROCK INVERWOOD PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-5864511041 | Private Equity Fund | 102,528,964 | 100,000 | |
| BR POF IV CAYMAN MASTER FUND, L.P. | Cayman Islands | 805-3026209042 | Private Equity Fund | 344,725,886 | 100,000 | Master Fund |
| ARTHUR STREET FUND III, L.P. | United States | 805-4107776115 | Private Equity Fund | 20,437,762 | 100,000 | |
| BLACKROCK PRIVATE OPPORTUNITIES FUND IV (CAYMAN), L.P. | Cayman Islands | 805-9079854336 | Private Equity Fund | 169,673,001 | 100,000 | Feeder Fund |
| VESEY STREET FUND III, L.P. - B | United States | 805-7724769255 | Private Equity Fund | 69,856,572 | 100,000 |
BLACKROCK INVESTMENT MANAGEMENT, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| TRIDENT MERGER, LLC | SOLE MEMBER | 09/01/2006 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| SHEDLIN, GARY, STEPHEN | CHIEF FINANCIAL OFFICER | 05/01/2013 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| GOLDSTEIN, ROBERT, LAWRENCE | CHIEF OPERATING OFFICER | 06/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| PARK, CHARLES, CHOON SIK | CHIEF COMPLIANCE OFFICER | 09/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Meade, Christopher, Joseph | GENERAL COUNSEL AND CHIEF LEGAL OFFICER | 11/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| KAPITO, ROBERT, STEVEN | PRESIDENT | 09/01/2007 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| FINK, LAURENCE, DOUGLAS | CHIEF EXECUTIVE OFFICER | 09/01/2006 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| BLACKROCK, INC. | SOLE SHAREHOLDER TRIDENT MERGER, LLC | 09/01/2006 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| VESEY STREET FUND III, L.P. - C | United States | 805-2790936718 | Private Equity Fund | 16,288,220 | 100,000 | |
| ERB TACTICAL OPPORTUNITIES, L.P. | United States | 805-3873983117 | Private Equity Fund | 135,194,651 | 100,000 | |
| MONTVALE CAPITAL FUND, LLC | United States | 805-5736064800 | Hedge Fund | 9,983,664 | 200,000 | Feeder Fund |
| TANGO CAPITAL OPPORTUNITIES FUND, L.P. | United States | 805-9028602797 | Private Equity Fund | 184,699,286 | 100,000 | |
| BLACKROCK PRIVATE OPPORTUNITIES FUND III (CAYMAN), L.P. | Cayman Islands | 805-8516714054 | Private Equity Fund | 321,093,729 | 100,000 | Feeder Fund |
| NJDOI CORE PLUS REAL ESTATE INVESTMENT PROGRAM, L.P. | United States | 805-4624840210 | Private Equity Fund | 20,291,952 | 100,000 | Fund of Funds |
| VESEY STREET FUND III, L.P. - D | United States | 805-6510908228 | Private Equity Fund | 12,587,196 | 100,000 | |
| AVIATION HOLDINGS II SECURITIES, L.P. | Cayman Islands | 805-8139990988 | Hedge Fund | 0 | 1,000,000 | |
| SULLIVAN WAY PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-3216893033 | Private Equity Fund | 152,484,609 | 100,000 | Fund of Funds |
| BLACKROCK HEARTLAND PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-3609361188 | Private Equity Fund | 101,988,836 | 100,000 | |
| BLACKROCK SPECIAL OPPORTUNITIES FUND, L.P. | United States | 805-1022349769 | Private Equity Fund | 181,601,559 | 100,000 | |
| VESEY STREET PORTFOLIO II, L.P. | Cayman Islands | 805-3474479289 | Private Equity Fund | 12,951,802 | 100,000 | |
| ARTHUR STREET FUND II, L.P. | United States | 805-7711070228 | Private Equity Fund | 7,530,656 | 100,000 | |
| THE EQUITY-BROADWAY LEAGUE PRIVATE EQUITY FUND I, L.P. | United States | 805-3756092610 | Private Equity Fund | 117,320,518 | 100,000 | |
| MONTCLAIR CAPITAL FUND, LLC | United States | 805-3575323114 | Hedge Fund | 43,871,191 | 1,000,000 | Feeder Fund |
| R3 (B), L.P. | United States | 805-3958887739 | Hedge Fund | 3,620,820 | 1,000,000 | Feeder Fund |
| BLACKROCK PRIVATE EQUITY PARTNERS VI US, L.P. | United States | 805-2330267157 | Private Equity Fund | 53,420,306 | 100,000 | Fund of Funds |
| BLK2018 CORE PRIVATE EQUITY FEEDER FUND, L.P. | Cayman Islands | 805-6826285957 | Private Equity Fund | 207,044,021 | 100,000 | Feeder Fund |
| BLACKROCK MD PRIVATE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-2964923421 | Private Equity Fund | 104,071,356 | 100,000 | Master Fund Fund of Funds |
| TSCL PRIVATE MARKETS FUND, L.P. | Cayman Islands | 805-8344676807 | Private Equity Fund | 101,609,229 | 100,000 | Master Fund Fund of Funds |
| BLACKROCK GSA PRIVATE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-9955195037 | Private Equity Fund | 112,583,892 | 100,000 | Master Fund |
| VESEY STREET FUND III, L.P. - E | United States | 805-7429489178 | Private Equity Fund | 12,680,064 | 100,000 | |
| R3 (C), LTD. | Cayman Islands | 805-3286904576 | Hedge Fund | 64,217,667 | 1,000,000 | Feeder Fund |
| BLACKROCK ASF PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-4387960770 | Private Equity Fund | 505,149,746 | 100,000 | |
| VESEY STREET FUND IV, L.P. | United States | 805-2146296486 | Private Equity Fund | 40,967,565 | 100,000 | |
| FV FEEDER, L.P. | Cayman Islands | 805-8836276672 | Private Equity Fund | 62,632,540 | 100,000 | Feeder Fund |
| FULTON STREET FUND, LP | United States | 805-7701823468 | Private Equity Fund | 5,205,092 | 100,000 | |
| ARTHUR STREET FUND, L.P. | United States | 805-3147386176 | Private Equity Fund | 1,627,806 | 100,000 | Fund of Funds |
| NHRS PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-2566552185 | Private Equity Fund | 359,844,523 | 100,000 | |
| BLK2018 CORE PRIVATE EQUITY FUND, L.P. | Cayman Islands | 805-6416412940 | Private Equity Fund | 278,830,528 | 100,000 | Master Fund |
| SONJ PRIVATE OPPORTUNITIES FUND II, L.P. | United States | 805-7965662454 | Private Equity Fund | 1,586,120,200 | 100,000 | |
| BLACKROCK GSA PRIVATE OPPORTUNITIES FEEDER FUND, L.P. | Cayman Islands | 805-8674901502 | Private Equity Fund | 111,128,303 | 100,000 | Feeder Fund |
| BLACKROCK PRIVATE OPPORTUNITIES FUND III, L.P. | United States | 805-7216767871 | Private Equity Fund | 381,569,359 | 100,000 | |
| HIGH CEDAR DIRECT FUND, L.P. | United States | 805-6707411591 | Private Equity Fund | 89,443,125 | 100,000 | |
| AVIATION HOLDINGS I, L.P. | Cayman Islands | 805-1052007938 | Hedge Fund | 1,283,170 | 0 | |
| BLACKROCK PRIVATE OPPORTUNITIES FUND III (DELAWARE), L.P. | United States | 805-4466881114 | Private Equity Fund | 93,776,222 | 100,000 | Feeder Fund |
| TAX MANAGED OPPORTUNITY FUND LLC | United States | 805-6401054468 | Hedge Fund | 54,020,219 | 200,000 | Master Fund |
| MONEY MARKET SERIES OF SL LIQUIDITY SERIES, LLC | United States | 805-8781969584 | Liquidity Fund | 2,177,833,948 | 100,000,000 | |
| BLACKROCK PRIVATE EQUITY SELECT FUND II, L.P. | United States | 805-2697003472 | Private Equity Fund | 0 | 100,000 | Fund of Funds |
| VESEY STREET FUND III, L.P. - B | United States | 805-7724769255 | Private Equity Fund | 69,856,572 | 100,000 | |
| RED RIVER DIRECT INVESTMENT FUND, L.P. | United States | 805-7570820507 | Private Equity Fund | 69,594,104 | 100,000 | |
| HIGH STREET FEEDER, L.P. | Cayman Islands | 805-3342788281 | Private Equity Fund | 1,556,038 | 100,000 | Feeder Fund |
| ARTHUR STREET PORTFOLIO, L.P. | Cayman Islands | 805-7606238014 | Private Equity Fund | 1,271,428 | 100,000 | Fund of Funds |
| BLACKROCK INVERWOOD PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-5864511041 | Private Equity Fund | 102,528,964 | 100,000 | |
| BR POF IV CAYMAN MASTER FUND, L.P. | Cayman Islands | 805-3026209042 | Private Equity Fund | 344,725,886 | 100,000 | Master Fund |
| ARTHUR STREET FUND III, L.P. | United States | 805-4107776115 | Private Equity Fund | 20,437,762 | 100,000 | |
| BLACKROCK PRIVATE OPPORTUNITIES FUND IV (CAYMAN), L.P. | Cayman Islands | 805-9079854336 | Private Equity Fund | 169,673,001 | 100,000 | Feeder Fund |
| ARTHUR STREET PORTFOLIO II, L.P. | Cayman Islands | 805-4955656093 | Private Equity Fund | 2,986,537 | 100,000 | |
| MP AVIATION HOLDINGS, L.P. | United States | 805-8504922724 | Hedge Fund | 142,237,573 | 0 | |
| VESEY STREET PORTFOLIO III, L.P. | Cayman Islands | 805-8347986121 | Private Equity Fund | 56,559,105 | 100,000 | |
| AK PRIVATE EQUITY CO-INVESTMENT FUND, L.P. | United States | 805-6676908744 | Private Equity Fund | 142,184,053 | 100,000 | Fund of Funds |
| RED RIVER DIRECT INVESTMENT FUND III, L.P. | United States | 805-7672654184 | Private Equity Fund | 875,238,929 | 100,000 | |
| BLACKROCK PRIVATE OPPORTUNITIES FUND II, L.P. | United States | 805-8560941830 | Private Equity Fund | 40,329,577 | 100,000 | Master Fund Fund of Funds |
| COIN PRIVATE OPPORTUNITIES, L.P. | United States | 805-2605993007 | Private Equity Fund | 90,642,480 | 100,000 | Fund of Funds |
| ORANGE PEP FUND, L.P. | United States | 805-8412260378 | Private Equity Fund | 60,864,044 | 100,000 | |
| PASSAGE PORTFOLIO II, L.P. | Cayman Islands | 805-5558777131 | Private Equity Fund | 10,275,202 | 100,000 | Fund of Funds |
| BR CO-INVESTMENT BETA I FEEDER, L.P. | Cayman Islands | 805-1975332228 | Private Equity Fund | 10,368,881 | 100,000 | Feeder Fund |
| BLACKROCK PRIVATE OPPORTUNITIES FUND IV, L.P. | United States | 805-5795099689 | Private Equity Fund | 214,176,772 | 100,000 | |
| HIGH CEDAR FEEDER, L.P. | Cayman Islands | 805-7137256294 | Private Equity Fund | 11,641,591 | 100,000 | Feeder Fund Fund of Funds |
| AVIATION HOLDINGS III, L.P. | United States | 805-8348159244 | Hedge Fund | 385,152,975 | 5,000,000 | |
| LINCOLN PENSION PRIVATE EQUITY BR, L.P. | United States | 805-8162739437 | Private Equity Fund | 101,369,436 | 100,000 | |
| PRIVATE EQUITY PARTNERS VII (DELAWARE), L.P. | United States | 805-8809596651 | Private Equity Fund | 45,585,326 | 100,000 | Feeder Fund Fund of Funds |
| R3 CAPITAL PARTNERS MASTER, L.P. | Cayman Islands | 805-5487256595 | Hedge Fund | 72,886,196 | 500,000 | Master Fund |
| BR/ERB CO-INVESTMENT FUND II, L.P. | United States | 805-2197898339 | Private Equity Fund | 240,176,695 | 100,000 | |
| VESEY STREET FUND V, L.P. | United States | 805-7263306737 | Private Equity Fund | 148,738,970 | 100,000 | |
| TOPANGA PRIVATE OPPORTUNITIES, L.P. | United States | 805-8827303356 | Private Equity Fund | 1,086,251,004 | 100,000 | |
| BLACKROCK PRIVATE OPPORTUNITIES FUND IV MASTER SCSP | Luxembourg | 805-7523501872 | Private Equity Fund | 80,212,629 | 100,000 | Master Fund |
| BLACKROCK PRIVATE OPPORTUNITIES FUND IV FEEDER SCSP | Luxembourg | 805-2684776147 | Private Equity Fund | 9,753,396 | 100,000 | Feeder Fund |
| BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES MASTER SCSP | Luxembourg | 805-1321492970 | Private Equity Fund | 282,810,000 | 100,000 | Master Fund Fund of Funds |
| HIGH ROCK FEEDER, L.P. | Cayman Islands | 805-1457663350 | Private Equity Fund | 193,692,381 | 100,000 | Feeder Fund Fund of Funds |
| SONJ PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-3213768075 | Private Equity Fund | 4,632,694 | 100,000 | Fund of Funds |
| VESEY STREET FUND IV (ERISA), L.P. | United States | 805-5625253907 | Private Equity Fund | 159,832,997 | 100,000 | |
| BLACKROCK PRIVATE OPPORTUNITIES FUND II (CAYMAN), L.P. | Cayman Islands | 805-9451657566 | Private Equity Fund | 3,607,164 | 100,000 | Feeder Fund |
| BLK2019 PRIVATE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-2144124579 | Private Equity Fund | 128,310,000 | 100,000 | Master Fund |
| BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF - BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF | Luxembourg | 805-6197436763 | Private Equity Fund | 0 | 140,163 | |
| 1885 PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-3076444152 | Private Equity Fund | 104,344,562 | 100,000 | Fund of Funds |
| ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP | United States | 805-1418197785 | Other Private Fund FUND IN LIQUIDATION | 252,237 | 2,500,000 | |
| BR CO-INVESTMENT BETA I, L.P. | Cayman Islands | 805-5217983352 | Private Equity Fund | 30,141,964 | 100,000 | Master Fund |
| VESEY STREET PORTFOLIO IV, L.P. | Cayman Islands | 805-1526860320 | Private Equity Fund | 103,757,964 | 100,000 | |
| VESEY STREET FUND (CAYMAN) V, L.P. | Cayman Islands | 805-3453435870 | Private Equity Fund | 96,037,243 | 100,000 | |
| VESEY STREET FUND II, L.P. | United States | 805-4914471256 | Private Equity Fund | 16,096,395 | 100,000 | |
| FM GLOBAL INVESTMENT PARTNERS, L.P. | United States | 805-5222414697 | Private Equity Fund | 304,578,522 | 100,000 | Fund of Funds |
| VESEY STREET FUND V-M, L.P. | United States | 805-6730030265 | Private Equity Fund | 54,387,705 | 100,000 | |
| HIGH ROCK MASTER, L.P. | Cayman Islands | 805-5918888888 | Private Equity Fund | 399,114,451 | 100,000 | Master Fund Fund of Funds |
| BLK2018 PRIVATE OPPORTUNITIES FEEDER FUND, L.P. | Cayman Islands | 805-2425098345 | Private Equity Fund | 246,455,998 | 100,000 | Feeder Fund |
| BR/ERB CO-INVESTMENT FUND, L.P. | United States | 805-9857465468 | Private Equity Fund | 28,789,226 | 100,000 | |
| VESEY STREET FUND, L.P. | United States | 805-4308101968 | Private Equity Fund | 11,383,574 | 100,000 | Master Fund Fund of Funds |
| TFO ASIA PRIVATE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-7093511199 | Private Equity Fund | 108,287,643 | 100,000 | |
| HIGH ROCK DIRECT FUND, L.P. | United States | 805-2513452995 | Private Equity Fund | 58,790,435 | 100,000 | |
| NAVARRO 1 FUND, LLC | United States | 805-7732340046 | Other Private Fund LONG ONLY | 1,018,836,290 | 0 | |
| FV FUND, L.P. | Cayman Islands | 805-3499279310 | Private Equity Fund | 63,021,869 | 100,000 | Master Fund |
| VESEY STREET FUND III (ERISA), L.P. | United States | 805-7461417875 | Private Equity Fund | 25,596,431 | 100,000 | |
| POF III CAYMAN MASTER FUND, L.P. | Cayman Islands | 805-1420429229 | Private Equity Fund | 400,161,790 | 100,000 | Master Fund |
| RED RIVER DIRECT INVESTMENT FUND II, L.P. | United States | 805-9096286705 | Private Equity Fund | 349,692,976 | 100,000 | |
| BLK2019 PRIVATE OPPORTUNITIES FEEDER FUND, L.P. | Cayman Islands | 805-2901488394 | Private Equity Fund | 128,310,000 | 100,000 | Feeder Fund |
| BLACKROCK MCKINNEY OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-1355786973 | Private Equity Fund | 201,000,000 | 100,000 | Fund of Funds |
| MUTUAL OF OMAHA OPPORTUNITIES FUND, L.P. | United States | 805-3395829781 | Private Equity Fund | 373,293,245 | 100,000 | |
| NJDOI OPPORTUNISTIC REAL ESTATE INVESTMENT PROGRAM, L.P. | United States | 805-3523580297 | Private Equity Fund | 8,207,433 | 100,000 | Fund of Funds |
| PRIVATE EQUITY PARTNERS VII US, L.P. | United States | 805-6795278980 | Private Equity Fund | 57,141,648 | 100,000 | Fund of Funds |
| TORO ABS CDO I, LTD. | Cayman Islands | 805-1347070794 | Securitized Asset Fund | 29,178,901 | 250,000 | |
| OV PRIVATE OPPORTUNITIES, L.P. | United States | 805-5864332426 | Private Equity Fund | 336,267,838 | 100,000 | |
| PASSAGE PORTFOLIO, L.P. | Cayman Islands | 805-9446365010 | Private Equity Fund | 9,483,126 | 100,000 | Fund of Funds |
| PASSAGE PORTFOLIO III, L.P. | Cayman Islands | 805-3448231048 | Private Equity Fund | 76,687,157 | 100,000 | Fund of Funds |
| BR CO-INVESTMENT ALFA I FEEDER, L.P. | Cayman Islands | 805-6599115937 | Private Equity Fund | 82,235,694 | 100,000 | Feeder Fund |
| ARTHUR STREET PORTFOLIO III, L.P. | Cayman Islands | 805-3880736788 | Private Equity Fund | 14,054,681 | 100,000 | Master Fund |
| WY INVESTMENT FUND, L.P. | Cayman Islands | 805-2737635770 | Private Equity Fund | 128,298,996 | 100,000 | Master Fund |
| TSCL PRIVATE MARKETS FEEDER FUND, L.P | Cayman Islands | 805-6481176398 | Private Equity Fund | 13,275,577 | 100,000 | Feeder Fund Fund of Funds |
| BLACKROCK MD PRIVATE OPPORTUNITIES FEEDER FUND, L.P. | Cayman Islands | 805-3954237098 | Private Equity Fund | 80,599,371 | 100,000 | Feeder Fund Fund of Funds |
| HIGH CEDAR MASTER, L.P. | Cayman Islands | 805-1888964808 | Private Equity Fund | 262,678,030 | 100,000 | Master Fund Fund of Funds |
| BLK2018 PRIVATE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-8473864083 | Private Equity Fund | 281,481,057 | 100,000 | Master Fund |
| VESEY STREET FUND III, L.P. | United States | 805-7792376618 | Private Equity Fund | 29,603,168 | 100,000 | |
| BLACKROCK PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-8661001744 | Private Equity Fund | 2,055,697 | 100,000 | |
| HEATHROW FOREST OPPORTUNITIES FUND, L.P. | United States | 805-2409113505 | Private Equity Fund | 184,784,773 | 100,000 | |
| BR CO-INVESTMENT ALFA I, L.P. | Cayman Islands | 805-7881010976 | Private Equity Fund | 137,912,990 | 100,000 | Master Fund |
| HIGH STREET FUND, L.P. | United States | 805-3461770905 | Private Equity Fund | 177,360,734 | 100,000 | Master Fund Fund of Funds |
| VFL CO INVEST PARTNERS, L.P. | United States | 805-4832259021 | Private Equity Fund | 400,119,576 | 100,000 | |
| ARTHUR STREET FUND IV, L.P. | United States | 805-6555720504 | Private Equity Fund | 61,910,048 | 100,000 | |
| NDSIB PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-3264346102 | Private Equity Fund | 254,723,653 | 100,000 | |
| BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES FEEDER SCSP | Luxembourg | 805-4960017495 | Private Equity Fund | 279,891,209 | 100,000 | Feeder Fund |
| ARTHUR STREET PORTFOLIO IV, L.P. | Cayman Islands | 805-9298798697 | Private Equity Fund | 30,521,172 | 100,000 | |
| BLACKROCK MSV PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-3417667190 | Private Equity Fund | 167,762,335 | 100,000 | |
| WY INVESTMENT FEEDER, L.P. | Cayman Islands | 805-3555282586 | Private Equity Fund | 120,814,671 | 100,000 | Feeder Fund |
| VESEY STREET FUND V (ERISA), L.P. | United States | 805-5753705910 | Private Equity Fund | 117,145,549 | 100,000 | |
| VESEY STREET PORTFOLIO V, L.P. | Cayman Islands | 805-6906900349 | Private Equity Fund | 92,230,550 | 100,000 | Feeder Fund |
| VESEY STREET PORTFOLIO, L.P. | Cayman Islands | 805-6296501687 | Private Equity Fund | 15,720,775 | 100,000 | Fund of Funds |
| PASSAGE PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-7222911028 | Private Equity Fund | 1,123,238 | 100,000 | Fund of Funds |
BLACKROCK INVESTMENT MANAGEMENT, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| TRIDENT MERGER, LLC | SOLE MEMBER | 09/01/2006 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| SHEDLIN, GARY, STEPHEN | CHIEF FINANCIAL OFFICER | 05/01/2013 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| GOLDSTEIN, ROBERT, LAWRENCE | CHIEF OPERATING OFFICER | 06/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| PARK, CHARLES, CHOON SIK | CHIEF COMPLIANCE OFFICER | 09/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Meade, Christopher, Joseph | GENERAL COUNSEL AND CHIEF LEGAL OFFICER | 11/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| KAPITO, ROBERT, STEVEN | PRESIDENT | 09/01/2007 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| FINK, LAURENCE, DOUGLAS | CHIEF EXECUTIVE OFFICER | 09/01/2006 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| BLACKROCK, INC. | SOLE SHAREHOLDER TRIDENT MERGER, LLC | 09/01/2006 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| VESEY STREET FUND III, L.P. - C | United States | 805-2790936718 | Private Equity Fund | 16,288,220 | 100,000 | |
| VESEY STREET FUND III, L.P. - D | United States | 805-6510908228 | Private Equity Fund | 12,587,196 | 100,000 | |
| AVIATION HOLDINGS II SECURITIES, L.P. | Cayman Islands | 805-8139990988 | Hedge Fund | 0 | 1,000,000 | |
| SULLIVAN WAY PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-3216893033 | Private Equity Fund | 152,484,609 | 100,000 | Fund of Funds |
| BLACKROCK HEARTLAND PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-3609361188 | Private Equity Fund | 101,988,836 | 100,000 | |
| BLACKROCK SPECIAL OPPORTUNITIES FUND, L.P. | United States | 805-1022349769 | Private Equity Fund | 181,601,559 | 100,000 | |
| VESEY STREET PORTFOLIO II, L.P. | Cayman Islands | 805-3474479289 | Private Equity Fund | 12,951,802 | 100,000 | |
| ARTHUR STREET FUND II, L.P. | United States | 805-7711070228 | Private Equity Fund | 7,530,656 | 100,000 | |
| THE EQUITY-BROADWAY LEAGUE PRIVATE EQUITY FUND I, L.P. | United States | 805-3756092610 | Private Equity Fund | 117,320,518 | 100,000 | |
| MONTCLAIR CAPITAL FUND, LLC | United States | 805-3575323114 | Hedge Fund | 43,871,191 | 1,000,000 | Feeder Fund |
| R3 (B), L.P. | United States | 805-3958887739 | Hedge Fund | 3,620,820 | 1,000,000 | Feeder Fund |
| BLACKROCK PRIVATE EQUITY PARTNERS VI US, L.P. | United States | 805-2330267157 | Private Equity Fund | 53,420,306 | 100,000 | Fund of Funds |
| ERB TACTICAL OPPORTUNITIES, L.P. | United States | 805-3873983117 | Private Equity Fund | 135,194,651 | 100,000 | |
| MONTVALE CAPITAL FUND, LLC | United States | 805-5736064800 | Hedge Fund | 9,983,664 | 200,000 | Feeder Fund |
| TANGO CAPITAL OPPORTUNITIES FUND, L.P. | United States | 805-9028602797 | Private Equity Fund | 184,699,286 | 100,000 | |
| BLACKROCK PRIVATE OPPORTUNITIES FUND III (CAYMAN), L.P. | Cayman Islands | 805-8516714054 | Private Equity Fund | 321,093,729 | 100,000 | Feeder Fund |
| NJDOI CORE PLUS REAL ESTATE INVESTMENT PROGRAM, L.P. | United States | 805-4624840210 | Private Equity Fund | 20,291,952 | 100,000 | Fund of Funds |
| BLK2018 CORE PRIVATE EQUITY FEEDER FUND, L.P. | Cayman Islands | 805-6826285957 | Private Equity Fund | 207,044,021 | 100,000 | Feeder Fund |
| BLACKROCK MD PRIVATE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-2964923421 | Private Equity Fund | 104,071,356 | 100,000 | Master Fund Fund of Funds |
| TSCL PRIVATE MARKETS FUND, L.P. | Cayman Islands | 805-8344676807 | Private Equity Fund | 101,609,229 | 100,000 | Master Fund Fund of Funds |
| BLACKROCK GSA PRIVATE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-9955195037 | Private Equity Fund | 112,583,892 | 100,000 | Master Fund |
| VESEY STREET FUND III, L.P. - E | United States | 805-7429489178 | Private Equity Fund | 12,680,064 | 100,000 | |
| R3 (C), LTD. | Cayman Islands | 805-3286904576 | Hedge Fund | 64,217,667 | 1,000,000 | Feeder Fund |
| BLACKROCK ASF PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-4387960770 | Private Equity Fund | 505,149,746 | 100,000 | |
| VESEY STREET FUND IV, L.P. | United States | 805-2146296486 | Private Equity Fund | 40,967,565 | 100,000 | |
| FV FEEDER, L.P. | Cayman Islands | 805-8836276672 | Private Equity Fund | 62,632,540 | 100,000 | Feeder Fund |
| FULTON STREET FUND, LP | United States | 805-7701823468 | Private Equity Fund | 5,205,092 | 100,000 | |
| ARTHUR STREET FUND, L.P. | United States | 805-3147386176 | Private Equity Fund | 1,627,806 | 100,000 | Fund of Funds |
| NHRS PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-2566552185 | Private Equity Fund | 359,844,523 | 100,000 | |
| BLK2018 CORE PRIVATE EQUITY FUND, L.P. | Cayman Islands | 805-6416412940 | Private Equity Fund | 278,830,528 | 100,000 | Master Fund |
| SONJ PRIVATE OPPORTUNITIES FUND II, L.P. | United States | 805-7965662454 | Private Equity Fund | 1,586,120,200 | 100,000 | |
| BLACKROCK GSA PRIVATE OPPORTUNITIES FEEDER FUND, L.P. | Cayman Islands | 805-8674901502 | Private Equity Fund | 111,128,303 | 100,000 | Feeder Fund |
| BLACKROCK PRIVATE OPPORTUNITIES FUND III, L.P. | United States | 805-7216767871 | Private Equity Fund | 381,569,359 | 100,000 | |
| HIGH CEDAR DIRECT FUND, L.P. | United States | 805-6707411591 | Private Equity Fund | 89,443,125 | 100,000 | |
| AVIATION HOLDINGS I, L.P. | Cayman Islands | 805-1052007938 | Hedge Fund | 1,283,170 | 0 | |
| BLACKROCK PRIVATE OPPORTUNITIES FUND III (DELAWARE), L.P. | United States | 805-4466881114 | Private Equity Fund | 93,776,222 | 100,000 | Feeder Fund |
| TAX MANAGED OPPORTUNITY FUND LLC | United States | 805-6401054468 | Hedge Fund | 54,020,219 | 200,000 | Master Fund |
| MONEY MARKET SERIES OF SL LIQUIDITY SERIES, LLC | United States | 805-8781969584 | Liquidity Fund | 2,177,833,948 | 100,000,000 | |
| BLACKROCK PRIVATE EQUITY SELECT FUND II, L.P. | United States | 805-2697003472 | Private Equity Fund | 0 | 100,000 | Fund of Funds |
| VESEY STREET FUND III, L.P. - B | United States | 805-7724769255 | Private Equity Fund | 69,856,572 | 100,000 | |
| HIGH STREET FEEDER, L.P. | Cayman Islands | 805-3342788281 | Private Equity Fund | 1,556,038 | 100,000 | Feeder Fund |
| BLACKROCK INVERWOOD PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-5864511041 | Private Equity Fund | 102,528,964 | 100,000 | |
| BR POF IV CAYMAN MASTER FUND, L.P. | Cayman Islands | 805-3026209042 | Private Equity Fund | 344,725,886 | 100,000 | Master Fund |
| ARTHUR STREET FUND III, L.P. | United States | 805-4107776115 | Private Equity Fund | 20,437,762 | 100,000 | |
| BLACKROCK PRIVATE OPPORTUNITIES FUND IV (CAYMAN), L.P. | Cayman Islands | 805-9079854336 | Private Equity Fund | 169,673,001 | 100,000 | Feeder Fund |
| ARTHUR STREET PORTFOLIO II, L.P. | Cayman Islands | 805-4955656093 | Private Equity Fund | 2,986,537 | 100,000 | |
| MP AVIATION HOLDINGS, L.P. | United States | 805-8504922724 | Hedge Fund | 142,237,573 | 0 | |
| BLACKROCK MD PRIVATE OPPORTUNITIES FEEDER FUND, L.P. | Cayman Islands | 805-3954237098 | Private Equity Fund | 80,599,371 | 100,000 | Feeder Fund Fund of Funds |
| HIGH CEDAR MASTER, L.P. | Cayman Islands | 805-1888964808 | Private Equity Fund | 262,678,030 | 100,000 | Master Fund Fund of Funds |
| BLK2018 PRIVATE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-8473864083 | Private Equity Fund | 281,481,057 | 100,000 | Master Fund |
| TSCL PRIVATE MARKETS FEEDER FUND, L.P | Cayman Islands | 805-6481176398 | Private Equity Fund | 13,275,577 | 100,000 | Feeder Fund Fund of Funds |
| BLACKROCK PRIVATE OPPORTUNITIES FUND IV MASTER SCSP | Luxembourg | 805-7523501872 | Private Equity Fund | 80,212,629 | 100,000 | Master Fund |
| BLACKROCK PRIVATE OPPORTUNITIES FUND IV FEEDER SCSP | Luxembourg | 805-2684776147 | Private Equity Fund | 9,753,396 | 100,000 | Feeder Fund |
| BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES MASTER SCSP | Luxembourg | 805-1321492970 | Private Equity Fund | 282,810,000 | 100,000 | Master Fund Fund of Funds |
| HIGH ROCK FEEDER, L.P. | Cayman Islands | 805-1457663350 | Private Equity Fund | 193,692,381 | 100,000 | Feeder Fund Fund of Funds |
| SONJ PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-3213768075 | Private Equity Fund | 4,632,694 | 100,000 | Fund of Funds |
| VESEY STREET FUND IV (ERISA), L.P. | United States | 805-5625253907 | Private Equity Fund | 159,832,997 | 100,000 | |
| BLACKROCK PRIVATE OPPORTUNITIES FUND II (CAYMAN), L.P. | Cayman Islands | 805-9451657566 | Private Equity Fund | 3,607,164 | 100,000 | Feeder Fund |
| BLK2019 PRIVATE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-2144124579 | Private Equity Fund | 128,310,000 | 100,000 | Master Fund |
| BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF - BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF | Luxembourg | 805-6197436763 | Private Equity Fund | 0 | 140,163 | |
| 1885 PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-3076444152 | Private Equity Fund | 104,344,562 | 100,000 | Fund of Funds |
| LINCOLN PENSION PRIVATE EQUITY BR, L.P. | United States | 805-8162739437 | Private Equity Fund | 101,369,436 | 100,000 | |
| PRIVATE EQUITY PARTNERS VII (DELAWARE), L.P. | United States | 805-8809596651 | Private Equity Fund | 45,585,326 | 100,000 | Feeder Fund Fund of Funds |
| R3 CAPITAL PARTNERS MASTER, L.P. | Cayman Islands | 805-5487256595 | Hedge Fund | 72,886,196 | 500,000 | Master Fund |
| BR/ERB CO-INVESTMENT FUND II, L.P. | United States | 805-2197898339 | Private Equity Fund | 240,176,695 | 100,000 | |
| VESEY STREET FUND V, L.P. | United States | 805-7263306737 | Private Equity Fund | 148,738,970 | 100,000 | |
| TOPANGA PRIVATE OPPORTUNITIES, L.P. | United States | 805-8827303356 | Private Equity Fund | 1,086,251,004 | 100,000 | |
| VESEY STREET PORTFOLIO IV, L.P. | Cayman Islands | 805-1526860320 | Private Equity Fund | 103,757,964 | 100,000 | |
| VESEY STREET FUND (CAYMAN) V, L.P. | Cayman Islands | 805-3453435870 | Private Equity Fund | 96,037,243 | 100,000 | |
| ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP | United States | 805-1418197785 | Other Private Fund FUND IN LIQUIDATION | 252,237 | 2,500,000 | |
| BR CO-INVESTMENT BETA I, L.P. | Cayman Islands | 805-5217983352 | Private Equity Fund | 30,141,964 | 100,000 | Master Fund |
| VESEY STREET FUND II, L.P. | United States | 805-4914471256 | Private Equity Fund | 16,096,395 | 100,000 | |
| FM GLOBAL INVESTMENT PARTNERS, L.P. | United States | 805-5222414697 | Private Equity Fund | 304,578,522 | 100,000 | Fund of Funds |
| VESEY STREET FUND V-M, L.P. | United States | 805-6730030265 | Private Equity Fund | 54,387,705 | 100,000 | |
| HIGH ROCK MASTER, L.P. | Cayman Islands | 805-5918888888 | Private Equity Fund | 399,114,451 | 100,000 | Master Fund Fund of Funds |
| BLK2018 PRIVATE OPPORTUNITIES FEEDER FUND, L.P. | Cayman Islands | 805-2425098345 | Private Equity Fund | 246,455,998 | 100,000 | Feeder Fund |
| RED RIVER DIRECT INVESTMENT FUND, L.P. | United States | 805-7570820507 | Private Equity Fund | 69,594,104 | 100,000 | |
| ARTHUR STREET PORTFOLIO, L.P. | Cayman Islands | 805-7606238014 | Private Equity Fund | 1,271,428 | 100,000 | Fund of Funds |
| BR/ERB CO-INVESTMENT FUND, L.P. | United States | 805-9857465468 | Private Equity Fund | 28,789,226 | 100,000 | |
| VESEY STREET FUND, L.P. | United States | 805-4308101968 | Private Equity Fund | 11,383,574 | 100,000 | Master Fund Fund of Funds |
| TFO ASIA PRIVATE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-7093511199 | Private Equity Fund | 108,287,643 | 100,000 | |
| HIGH ROCK DIRECT FUND, L.P. | United States | 805-2513452995 | Private Equity Fund | 58,790,435 | 100,000 | |
| NAVARRO 1 FUND, LLC | United States | 805-7732340046 | Other Private Fund LONG ONLY | 1,018,836,290 | 0 | |
| FV FUND, L.P. | Cayman Islands | 805-3499279310 | Private Equity Fund | 63,021,869 | 100,000 | Master Fund |
| VESEY STREET FUND III (ERISA), L.P. | United States | 805-7461417875 | Private Equity Fund | 25,596,431 | 100,000 | |
| POF III CAYMAN MASTER FUND, L.P. | Cayman Islands | 805-1420429229 | Private Equity Fund | 400,161,790 | 100,000 | Master Fund |
| RED RIVER DIRECT INVESTMENT FUND II, L.P. | United States | 805-9096286705 | Private Equity Fund | 349,692,976 | 100,000 | |
| BLK2019 PRIVATE OPPORTUNITIES FEEDER FUND, L.P. | Cayman Islands | 805-2901488394 | Private Equity Fund | 128,310,000 | 100,000 | Feeder Fund |
| BLACKROCK MCKINNEY OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-1355786973 | Private Equity Fund | 201,000,000 | 100,000 | Fund of Funds |
| MUTUAL OF OMAHA OPPORTUNITIES FUND, L.P. | United States | 805-3395829781 | Private Equity Fund | 373,293,245 | 100,000 | |
| NJDOI OPPORTUNISTIC REAL ESTATE INVESTMENT PROGRAM, L.P. | United States | 805-3523580297 | Private Equity Fund | 8,207,433 | 100,000 | Fund of Funds |
| PRIVATE EQUITY PARTNERS VII US, L.P. | United States | 805-6795278980 | Private Equity Fund | 57,141,648 | 100,000 | Fund of Funds |
| TORO ABS CDO I, LTD. | Cayman Islands | 805-1347070794 | Securitized Asset Fund | 29,178,901 | 250,000 | |
| OV PRIVATE OPPORTUNITIES, L.P. | United States | 805-5864332426 | Private Equity Fund | 336,267,838 | 100,000 | |
| PASSAGE PORTFOLIO, L.P. | Cayman Islands | 805-9446365010 | Private Equity Fund | 9,483,126 | 100,000 | Fund of Funds |
| PASSAGE PORTFOLIO III, L.P. | Cayman Islands | 805-3448231048 | Private Equity Fund | 76,687,157 | 100,000 | Fund of Funds |
| BR CO-INVESTMENT ALFA I FEEDER, L.P. | Cayman Islands | 805-6599115937 | Private Equity Fund | 82,235,694 | 100,000 | Feeder Fund |
| ARTHUR STREET PORTFOLIO III, L.P. | Cayman Islands | 805-3880736788 | Private Equity Fund | 14,054,681 | 100,000 | Master Fund |
| WY INVESTMENT FUND, L.P. | Cayman Islands | 805-2737635770 | Private Equity Fund | 128,298,996 | 100,000 | Master Fund |
| VESEY STREET PORTFOLIO III, L.P. | Cayman Islands | 805-8347986121 | Private Equity Fund | 56,559,105 | 100,000 | |
| AK PRIVATE EQUITY CO-INVESTMENT FUND, L.P. | United States | 805-6676908744 | Private Equity Fund | 142,184,053 | 100,000 | Fund of Funds |
| RED RIVER DIRECT INVESTMENT FUND III, L.P. | United States | 805-7672654184 | Private Equity Fund | 875,238,929 | 100,000 | |
| BLACKROCK PRIVATE OPPORTUNITIES FUND II, L.P. | United States | 805-8560941830 | Private Equity Fund | 40,329,577 | 100,000 | Master Fund Fund of Funds |
| COIN PRIVATE OPPORTUNITIES, L.P. | United States | 805-2605993007 | Private Equity Fund | 90,642,480 | 100,000 | Fund of Funds |
| ORANGE PEP FUND, L.P. | United States | 805-8412260378 | Private Equity Fund | 60,864,044 | 100,000 | |
| PASSAGE PORTFOLIO II, L.P. | Cayman Islands | 805-5558777131 | Private Equity Fund | 10,275,202 | 100,000 | Fund of Funds |
| BR CO-INVESTMENT BETA I FEEDER, L.P. | Cayman Islands | 805-1975332228 | Private Equity Fund | 10,368,881 | 100,000 | Feeder Fund |
| BLACKROCK PRIVATE OPPORTUNITIES FUND IV, L.P. | United States | 805-5795099689 | Private Equity Fund | 214,176,772 | 100,000 | |
| HIGH CEDAR FEEDER, L.P. | Cayman Islands | 805-7137256294 | Private Equity Fund | 11,641,591 | 100,000 | Feeder Fund Fund of Funds |
| AVIATION HOLDINGS III, L.P. | United States | 805-8348159244 | Hedge Fund | 385,152,975 | 5,000,000 | |
| WY INVESTMENT FEEDER, L.P. | Cayman Islands | 805-3555282586 | Private Equity Fund | 120,814,671 | 100,000 | Feeder Fund |
| VESEY STREET FUND V (ERISA), L.P. | United States | 805-5753705910 | Private Equity Fund | 117,145,549 | 100,000 | |
| VESEY STREET PORTFOLIO V, L.P. | Cayman Islands | 805-6906900349 | Private Equity Fund | 92,230,550 | 100,000 | Feeder Fund |
| VESEY STREET PORTFOLIO, L.P. | Cayman Islands | 805-6296501687 | Private Equity Fund | 15,720,775 | 100,000 | Fund of Funds |
| NDSIB PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-3264346102 | Private Equity Fund | 254,723,653 | 100,000 | |
| BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES FEEDER SCSP | Luxembourg | 805-4960017495 | Private Equity Fund | 279,891,209 | 100,000 | Feeder Fund |
| ARTHUR STREET PORTFOLIO IV, L.P. | Cayman Islands | 805-9298798697 | Private Equity Fund | 30,521,172 | 100,000 | |
| BLACKROCK MSV PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-3417667190 | Private Equity Fund | 167,762,335 | 100,000 | |
| PASSAGE PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-7222911028 | Private Equity Fund | 1,123,238 | 100,000 | Fund of Funds |
| VESEY STREET FUND III, L.P. | United States | 805-7792376618 | Private Equity Fund | 29,603,168 | 100,000 | |
| BLACKROCK PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-8661001744 | Private Equity Fund | 2,055,697 | 100,000 | |
| HEATHROW FOREST OPPORTUNITIES FUND, L.P. | United States | 805-2409113505 | Private Equity Fund | 184,784,773 | 100,000 | |
| BR CO-INVESTMENT ALFA I, L.P. | Cayman Islands | 805-7881010976 | Private Equity Fund | 137,912,990 | 100,000 | Master Fund |
| HIGH STREET FUND, L.P. | United States | 805-3461770905 | Private Equity Fund | 177,360,734 | 100,000 | Master Fund Fund of Funds |
| VFL CO INVEST PARTNERS, L.P. | United States | 805-4832259021 | Private Equity Fund | 400,119,576 | 100,000 | |
| ARTHUR STREET FUND IV, L.P. | United States | 805-6555720504 | Private Equity Fund | 61,910,048 | 100,000 |
BLACKROCK INVESTMENT MANAGEMENT, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership |
|---|
Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| BLACKROCK PRIVATE OPPORTUNITIES FUND IV FEEDER SCSP | Luxembourg | 805-2684776147 | Private Equity Fund | 9,753,396 | 100,000 | Feeder Fund |
| BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES MASTER SCSP | Luxembourg | 805-1321492970 | Private Equity Fund | 282,810,000 | 100,000 | Master Fund Fund of Funds |
| SONJ PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-3213768075 | Private Equity Fund | 4,632,694 | 100,000 | Fund of Funds |
| VESEY STREET FUND IV (ERISA), L.P. | United States | 805-5625253907 | Private Equity Fund | 159,832,997 | 100,000 | |
| BLACKROCK PRIVATE OPPORTUNITIES FUND II (CAYMAN), L.P. | Cayman Islands | 805-9451657566 | Private Equity Fund | 3,607,164 | 100,000 | Feeder Fund |
| ARTHUR STREET FUND III, L.P. | United States | 805-4107776115 | Private Equity Fund | 20,437,762 | 100,000 | |
| VESEY STREET FUND III, L.P. - B | United States | 805-7724769255 | Private Equity Fund | 69,856,572 | 100,000 | |
| AVIATION HOLDINGS II, L.P. | United States | 805-4783775869 | Hedge Fund | 933,313 | 1,000,000 | |
| VESEY STREET FUND V (ERISA), L.P. | United States | 805-5753705910 | Private Equity Fund | 117,145,549 | 100,000 | |
| VESEY STREET PORTFOLIO V, L.P. | Cayman Islands | 805-6906900349 | Private Equity Fund | 92,230,550 | 100,000 | Feeder Fund |
| VESEY STREET PORTFOLIO, L.P. | Cayman Islands | 805-6296501687 | Private Equity Fund | 15,720,775 | 100,000 | Fund of Funds |
| AVIATION HOLDINGS III, L.P. | United States | 805-8348159244 | Hedge Fund | 385,152,975 | 5,000,000 | |
| NDSIB PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-3264346102 | Private Equity Fund | 254,723,653 | 100,000 | |
| NJDOI OPPORTUNISTIC REAL ESTATE INVESTMENT PROGRAM, L.P. | United States | 805-3523580297 | Private Equity Fund | 8,207,433 | 100,000 | Fund of Funds |
| R3 (C), LTD. | Cayman Islands | 805-3286904576 | Hedge Fund | 64,217,667 | 1,000,000 | Feeder Fund |
| COIN PRIVATE OPPORTUNITIES, L.P. | United States | 805-2605993007 | Private Equity Fund | 90,642,480 | 100,000 | Fund of Funds |
| NJDOI CORE PLUS REAL ESTATE INVESTMENT PROGRAM, L.P. | United States | 805-4624840210 | Private Equity Fund | 20,291,952 | 100,000 | Fund of Funds |
| PRIVATE EQUITY PARTNERS VII US, L.P. | United States | 805-6795278980 | Private Equity Fund | 57,141,648 | 100,000 | Fund of Funds |
| VFL CO INVEST PARTNERS, L.P. | United States | 805-4832259021 | Private Equity Fund | 400,119,576 | 100,000 | |
| BLK2018 CORE PRIVATE EQUITY FEEDER FUND, L.P. | Cayman Islands | 805-6826285957 | Private Equity Fund | 207,044,021 | 100,000 | Feeder Fund |
| BLACKROCK MD PRIVATE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-2964923421 | Private Equity Fund | 104,071,356 | 100,000 | Master Fund Fund of Funds |
| TSCL PRIVATE MARKETS FUND, L.P. | Cayman Islands | 805-8344676807 | Private Equity Fund | 101,609,229 | 100,000 | Master Fund Fund of Funds |
| BLACKROCK GSA PRIVATE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-9955195037 | Private Equity Fund | 112,583,892 | 100,000 | Master Fund |
| BLACKROCK PRIVATE OPPORTUNITIES FUND III (DELAWARE), L.P. | United States | 805-4466881114 | Private Equity Fund | 93,776,222 | 100,000 | Feeder Fund |
| BR POF IV CAYMAN MASTER FUND, L.P. | Cayman Islands | 805-3026209042 | Private Equity Fund | 344,725,886 | 100,000 | Master Fund |
| BLACKROCK ASF PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-4387960770 | Private Equity Fund | 505,149,746 | 100,000 | |
| BLACKROCK INVERWOOD PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-5864511041 | Private Equity Fund | 102,528,964 | 100,000 | |
| BLACKROCK GSA PRIVATE OPPORTUNITIES FEEDER FUND, L.P. | Cayman Islands | 805-8674901502 | Private Equity Fund | 111,128,303 | 100,000 | Feeder Fund |
| RED RIVER DIRECT INVESTMENT FUND, L.P. | United States | 805-7570820507 | Private Equity Fund | 69,594,104 | 100,000 | |
| ARTHUR STREET PORTFOLIO, L.P. | Cayman Islands | 805-7606238014 | Private Equity Fund | 1,271,428 | 100,000 | Fund of Funds |
| ARTHUR STREET PORTFOLIO IV, L.P. | Cayman Islands | 805-9298798697 | Private Equity Fund | 30,521,172 | 100,000 | |
| BR/ERB CO-INVESTMENT FUND, L.P. | United States | 805-9857465468 | Private Equity Fund | 28,789,226 | 100,000 | |
| TFO ASIA PRIVATE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-7093511199 | Private Equity Fund | 108,287,643 | 100,000 | |
| PRIVATE EQUITY PARTNERS VII (DELAWARE), L.P. | United States | 805-8809596651 | Private Equity Fund | 45,585,326 | 100,000 | Feeder Fund Fund of Funds |
| TOPANGA PRIVATE OPPORTUNITIES, L.P. | United States | 805-8827303356 | Private Equity Fund | 1,086,251,004 | 100,000 | |
| VESEY STREET PORTFOLIO IV, L.P. | Cayman Islands | 805-1526860320 | Private Equity Fund | 103,757,964 | 100,000 | |
| VESEY STREET FUND V, L.P. | United States | 805-7263306737 | Private Equity Fund | 148,738,970 | 100,000 | |
| VESEY STREET FUND (CAYMAN) V, L.P. | Cayman Islands | 805-3453435870 | Private Equity Fund | 96,037,243 | 100,000 | |
| ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP | United States | 805-1418197785 | Other Private Fund FUND IN LIQUIDATION | 252,237 | 2,500,000 | |
| BR CO-INVESTMENT BETA I, L.P. | Cayman Islands | 805-5217983352 | Private Equity Fund | 30,141,964 | 100,000 | Master Fund |
| VESEY STREET FUND II, L.P. | United States | 805-4914471256 | Private Equity Fund | 16,096,395 | 100,000 | |
| FM GLOBAL INVESTMENT PARTNERS, L.P. | United States | 805-5222414697 | Private Equity Fund | 304,578,522 | 100,000 | Fund of Funds |
| AVIATION HOLDINGS II INVESTMENTS, L.P. | United States | 805-7658528647 | Hedge Fund | 847,617 | 1,000,000 | |
| VESEY STREET FUND V-M, L.P. | United States | 805-6730030265 | Private Equity Fund | 54,387,705 | 100,000 | |
| AVIATION HOLDINGS II OFFSHORE (MASTER), L.P. | Cayman Islands | 805-5612860208 | Hedge Fund | 1,573,768 | 1,000,000 | Master Fund |
| AVIATION HOLDINGS II OFFSHORE (FEEDER), L.P. | Cayman Islands | 805-2626698707 | Hedge Fund | 0 | 1,000,000 | Feeder Fund |
| PASSAGE PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-7222911028 | Private Equity Fund | 1,123,238 | 100,000 | Fund of Funds |
| BLACKROCK PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-8661001744 | Private Equity Fund | 2,055,697 | 100,000 | |
| BLACKROCK MSV PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-3417667190 | Private Equity Fund | 167,762,335 | 100,000 | |
| ARTHUR STREET PORTFOLIO II, L.P. | Cayman Islands | 805-4955656093 | Private Equity Fund | 2,986,537 | 100,000 | |
| 1885 PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-3076444152 | Private Equity Fund | 104,344,562 | 100,000 | Fund of Funds |
| BLACKROCK PRIVATE OPPORTUNITIES FUND II, L.P. | United States | 805-8560941830 | Private Equity Fund | 40,329,577 | 100,000 | Master Fund Fund of Funds |
| BLACKROCK PRIVATE OPPORTUNITIES FUND IV (CAYMAN), L.P. | Cayman Islands | 805-9079854336 | Private Equity Fund | 169,673,001 | 100,000 | Feeder Fund |
| BR CO-INVESTMENT BETA I FEEDER, L.P. | Cayman Islands | 805-1975332228 | Private Equity Fund | 10,368,881 | 100,000 | Feeder Fund |
| VESEY STREET FUND IV, L.P. | United States | 805-2146296486 | Private Equity Fund | 40,967,565 | 100,000 | |
| ARTHUR STREET FUND, L.P. | United States | 805-3147386176 | Private Equity Fund | 1,627,806 | 100,000 | Fund of Funds |
| VESEY STREET FUND III, L.P. - E | United States | 805-7429489178 | Private Equity Fund | 12,680,064 | 100,000 | |
| VESEY STREET FUND, L.P. | United States | 805-4308101968 | Private Equity Fund | 11,383,574 | 100,000 | Master Fund Fund of Funds |
| BLACKROCK PRIVATE OPPORTUNITIES FUND III, L.P. | United States | 805-7216767871 | Private Equity Fund | 381,569,359 | 100,000 | |
| FV FEEDER, L.P. | Cayman Islands | 805-8836276672 | Private Equity Fund | 62,632,540 | 100,000 | Feeder Fund |
| FULTON STREET FUND, LP | United States | 805-7701823468 | Private Equity Fund | 5,205,092 | 100,000 | |
| NHRS PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-2566552185 | Private Equity Fund | 359,844,523 | 100,000 | |
| BLK2018 CORE PRIVATE EQUITY FUND, L.P. | Cayman Islands | 805-6416412940 | Private Equity Fund | 278,830,528 | 100,000 | Master Fund |
| HIGH ROCK DIRECT FUND, L.P. | United States | 805-2513452995 | Private Equity Fund | 58,790,435 | 100,000 | |
| NAVARRO 1 FUND, LLC | United States | 805-7732340046 | Other Private Fund LONG ONLY | 1,018,836,290 | 0 | |
| R3 CAPITAL PARTNERS MASTER, L.P. | Cayman Islands | 805-5487256595 | Hedge Fund | 72,886,196 | 500,000 | Master Fund |
| BR/ERB CO-INVESTMENT FUND II, L.P. | United States | 805-2197898339 | Private Equity Fund | 240,176,695 | 100,000 | |
| HIGH ROCK FEEDER, L.P. | Cayman Islands | 805-1457663350 | Private Equity Fund | 193,692,381 | 100,000 | Feeder Fund Fund of Funds |
| BLACKROCK MD PRIVATE OPPORTUNITIES FEEDER FUND, L.P. | Cayman Islands | 805-3954237098 | Private Equity Fund | 80,599,371 | 100,000 | Feeder Fund Fund of Funds |
| BLACKROCK PRIVATE OPPORTUNITIES FUND IV, L.P. | United States | 805-5795099689 | Private Equity Fund | 214,176,772 | 100,000 | |
| HIGH CEDAR MASTER, L.P. | Cayman Islands | 805-1888964808 | Private Equity Fund | 262,678,030 | 100,000 | Master Fund Fund of Funds |
| BLK2018 PRIVATE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-8473864083 | Private Equity Fund | 281,481,057 | 100,000 | Master Fund |
| MP AVIATION HOLDINGS, L.P. | United States | 805-8504922724 | Hedge Fund | 142,237,573 | 0 | |
| TSCL PRIVATE MARKETS FEEDER FUND, L.P | Cayman Islands | 805-6481176398 | Private Equity Fund | 13,275,577 | 100,000 | Feeder Fund Fund of Funds |
| BLACKROCK PRIVATE OPPORTUNITIES FUND IV MASTER SCSP | Luxembourg | 805-7523501872 | Private Equity Fund | 80,212,629 | 100,000 | Master Fund |
| BLK2018 PRIVATE OPPORTUNITIES FEEDER FUND, L.P. | Cayman Islands | 805-2425098345 | Private Equity Fund | 246,455,998 | 100,000 | Feeder Fund |
| HIGH CEDAR FEEDER, L.P. | Cayman Islands | 805-7137256294 | Private Equity Fund | 11,641,591 | 100,000 | Feeder Fund Fund of Funds |
| LINCOLN PENSION PRIVATE EQUITY BR, L.P. | United States | 805-8162739437 | Private Equity Fund | 101,369,436 | 100,000 | |
| ARTHUR STREET PORTFOLIO III, L.P. | Cayman Islands | 805-3880736788 | Private Equity Fund | 14,054,681 | 100,000 | Master Fund |
| WY INVESTMENT FUND, L.P. | Cayman Islands | 805-2737635770 | Private Equity Fund | 128,298,996 | 100,000 | Master Fund |
| PASSAGE PORTFOLIO II, L.P. | Cayman Islands | 805-5558777131 | Private Equity Fund | 10,275,202 | 100,000 | Fund of Funds |
| HIGH ROCK MASTER, L.P. | Cayman Islands | 805-5918888888 | Private Equity Fund | 399,114,451 | 100,000 | Master Fund Fund of Funds |
| AK PRIVATE EQUITY CO-INVESTMENT FUND, L.P. | United States | 805-6676908744 | Private Equity Fund | 142,184,053 | 100,000 | Fund of Funds |
| HIGH CEDAR DIRECT FUND, L.P. | United States | 805-6707411591 | Private Equity Fund | 89,443,125 | 100,000 | |
| BR CO-INVESTMENT ALFA I FEEDER, L.P. | Cayman Islands | 805-6599115937 | Private Equity Fund | 82,235,694 | 100,000 | Feeder Fund |
| AVIATION HOLDINGS I, L.P. | Cayman Islands | 805-1052007938 | Hedge Fund | 1,283,170 | 0 | |
| VESEY STREET PORTFOLIO III, L.P. | Cayman Islands | 805-8347986121 | Private Equity Fund | 56,559,105 | 100,000 | |
| MONTCLAIR CAPITAL FUND, LLC | United States | 805-3575323114 | Hedge Fund | 43,871,191 | 1,000,000 | Feeder Fund |
| BR CO-INVESTMENT ALFA I, L.P. | Cayman Islands | 805-7881010976 | Private Equity Fund | 137,912,990 | 100,000 | Master Fund |
| HIGH STREET FUND, L.P. | United States | 805-3461770905 | Private Equity Fund | 177,360,734 | 100,000 | Master Fund Fund of Funds |
| SONJ PRIVATE OPPORTUNITIES FUND II, L.P. | United States | 805-7965662454 | Private Equity Fund | 1,586,120,200 | 100,000 | |
| R3 (B), L.P. | United States | 805-3958887739 | Hedge Fund | 3,620,820 | 1,000,000 | Feeder Fund |
| BLACKROCK PRIVATE EQUITY PARTNERS VI US, L.P. | United States | 805-2330267157 | Private Equity Fund | 53,420,306 | 100,000 | Fund of Funds |
| ERB TACTICAL OPPORTUNITIES, L.P. | United States | 805-3873983117 | Private Equity Fund | 135,194,651 | 100,000 | |
| ORANGE PEP FUND, L.P. | United States | 805-8412260378 | Private Equity Fund | 60,864,044 | 100,000 | |
| ARTHUR STREET FUND IV, L.P. | United States | 805-6555720504 | Private Equity Fund | 61,910,048 | 100,000 | |
| THE EQUITY-BROADWAY LEAGUE PRIVATE EQUITY FUND I, L.P. | United States | 805-3756092610 | Private Equity Fund | 117,320,518 | 100,000 | |
| TANGO CAPITAL OPPORTUNITIES FUND, L.P. | United States | 805-9028602797 | Private Equity Fund | 184,699,286 | 100,000 | |
| BLACKROCK PRIVATE OPPORTUNITIES FUND III (CAYMAN), L.P. | Cayman Islands | 805-8516714054 | Private Equity Fund | 321,093,729 | 100,000 | Feeder Fund |
| TAX MANAGED OPPORTUNITY FUND LLC | United States | 805-6401054468 | Hedge Fund | 54,020,219 | 200,000 | Master Fund |
| MONTVALE CAPITAL FUND, LLC | United States | 805-5736064800 | Hedge Fund | 9,983,664 | 200,000 | Feeder Fund |
| MONEY MARKET SERIES OF SL LIQUIDITY SERIES, LLC | United States | 805-8781969584 | Liquidity Fund | 2,177,833,948 | 100,000,000 | |
| BLACKROCK PRIVATE EQUITY SELECT FUND II, L.P. | United States | 805-2697003472 | Private Equity Fund | 0 | 100,000 | Fund of Funds |
| HIGH STREET FEEDER, L.P. | Cayman Islands | 805-3342788281 | Private Equity Fund | 1,556,038 | 100,000 | Feeder Fund |
| WY INVESTMENT FEEDER, L.P. | Cayman Islands | 805-3555282586 | Private Equity Fund | 120,814,671 | 100,000 | Feeder Fund |
| BLACKROCK SPECIAL OPPORTUNITIES FUND, L.P. | United States | 805-1022349769 | Private Equity Fund | 181,601,559 | 100,000 | |
| VESEY STREET PORTFOLIO II, L.P. | Cayman Islands | 805-3474479289 | Private Equity Fund | 12,951,802 | 100,000 | |
| ARTHUR STREET FUND II, L.P. | United States | 805-7711070228 | Private Equity Fund | 7,530,656 | 100,000 | |
| AVIATION HOLDINGS II SECURITIES, L.P. | Cayman Islands | 805-8139990988 | Hedge Fund | 0 | 1,000,000 | |
| VESEY STREET FUND III, L.P. | United States | 805-7792376618 | Private Equity Fund | 29,603,168 | 100,000 | |
| VESEY STREET FUND III, L.P. - C | United States | 805-2790936718 | Private Equity Fund | 16,288,220 | 100,000 | |
| VESEY STREET FUND III, L.P. - D | United States | 805-6510908228 | Private Equity Fund | 12,587,196 | 100,000 | |
| OV PRIVATE OPPORTUNITIES, L.P. | United States | 805-5864332426 | Private Equity Fund | 336,267,838 | 100,000 | |
| PASSAGE PORTFOLIO, L.P. | Cayman Islands | 805-9446365010 | Private Equity Fund | 9,483,126 | 100,000 | Fund of Funds |
| PASSAGE PORTFOLIO III, L.P. | Cayman Islands | 805-3448231048 | Private Equity Fund | 76,687,157 | 100,000 | Fund of Funds |
| TORO ABS CDO I, LTD. | Cayman Islands | 805-1347070794 | Securitized Asset Fund | 29,178,901 | 250,000 | |
| RED RIVER DIRECT INVESTMENT FUND III, L.P. | United States | 805-7672654184 | Private Equity Fund | 875,238,929 | 100,000 | |
| FV FUND, L.P. | Cayman Islands | 805-3499279310 | Private Equity Fund | 63,021,869 | 100,000 | Master Fund |
| VESEY STREET FUND III (ERISA), L.P. | United States | 805-7461417875 | Private Equity Fund | 25,596,431 | 100,000 | |
| POF III CAYMAN MASTER FUND, L.P. | Cayman Islands | 805-1420429229 | Private Equity Fund | 400,161,790 | 100,000 | Master Fund |
| RED RIVER DIRECT INVESTMENT FUND II, L.P. | United States | 805-9096286705 | Private Equity Fund | 349,692,976 | 100,000 | |
| BLACKROCK MCKINNEY OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-1355786973 | Private Equity Fund | 201,000,000 | 100,000 | Fund of Funds |
| HEATHROW FOREST OPPORTUNITIES FUND, L.P. | United States | 805-2409113505 | Private Equity Fund | 184,784,773 | 100,000 | |
| BLACKROCK HEARTLAND PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-3609361188 | Private Equity Fund | 101,988,836 | 100,000 | |
| BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF - BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF | Luxembourg | 805-6197436763 | Private Equity Fund | 0 | 140,163 | |
| BLK2019 PRIVATE OPPORTUNITIES FEEDER FUND, L.P. | Cayman Islands | 805-2901488394 | Private Equity Fund | 128,310,000 | 100,000 | Feeder Fund |
| BLK2019 PRIVATE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-2144124579 | Private Equity Fund | 128,310,000 | 100,000 | Master Fund |
| MUTUAL OF OMAHA OPPORTUNITIES FUND, L.P. | United States | 805-3395829781 | Private Equity Fund | 373,293,245 | 100,000 | |
| BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES FEEDER SCSP | Luxembourg | 805-4960017495 | Private Equity Fund | 279,891,209 | 100,000 | Feeder Fund |
| SULLIVAN WAY PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-3216893033 | Private Equity Fund | 152,484,609 | 100,000 | Fund of Funds |
BLACKROCK INVESTMENT MANAGEMENT, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| TRIDENT MERGER, LLC | SOLE MEMBER | 09/01/2006 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| SHEDLIN, GARY, STEPHEN | CHIEF FINANCIAL OFFICER | 05/01/2013 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| GOLDSTEIN, ROBERT, LAWRENCE | CHIEF OPERATING OFFICER | 06/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| PARK, CHARLES, CHOON SIK | CHIEF COMPLIANCE OFFICER | 09/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Meade, Christopher, Joseph | GENERAL COUNSEL AND CHIEF LEGAL OFFICER | 11/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| KAPITO, ROBERT, STEVEN | PRESIDENT | 09/01/2007 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| FINK, LAURENCE, DOUGLAS | CHIEF EXECUTIVE OFFICER | 09/01/2006 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| BLACKROCK, INC. | SOLE SHAREHOLDER TRIDENT MERGER, LLC | 09/01/2006 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| BLACKROCK MSV PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-3417667190 | Private Equity Fund | 150,000,000 | 100,000 | |
| 1885 PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-3076444152 | Private Equity Fund | 67,785,042 | 100,000 | Fund of Funds |
| BLACKROCK PRIVATE OPPORTUNITIES FUND IV (CAYMAN), L.P. | Cayman Islands | 805-9079854336 | Private Equity Fund | 224,289 | 100,000 | |
| AVIATION HOLDINGS II INVESTMENTS, L.P. | United States | 805-7658528647 | Hedge Fund | 1,521,820 | 1,000,000 | |
| VESEY STREET FUND V-M, L.P. | United States | 805-6730030265 | Private Equity Fund | 50,008,137 | 100,000 | |
| AVIATION HOLDINGS II OFFSHORE (MASTER), L.P. | Cayman Islands | 805-5612860208 | Hedge Fund | 3,244,752 | 1,000,000 | Master Fund |
| AVIATION HOLDINGS II OFFSHORE (FEEDER), L.P. | Cayman Islands | 805-2626698707 | Hedge Fund | 0 | 1,000,000 | Feeder Fund |
| PASSAGE PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-7222911028 | Private Equity Fund | 2,716,138 | 100,000 | Fund of Funds |
| BLACKROCK PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-8661001744 | Private Equity Fund | 5,855,955 | 100,000 | |
| ARTHUR STREET PORTFOLIO II, L.P. | Cayman Islands | 805-4955656093 | Private Equity Fund | 3,567,367 | 100,000 | |
| BLACKROCK PRIVATE OPPORTUNITIES FUND II, L.P. | United States | 805-8560941830 | Private Equity Fund | 49,981,019 | 100,000 | Master Fund Fund of Funds |
| BLACKROCK PRIVATE EQUITY SELECT FUND I, LP | United States | 805-8180871909 | Private Equity Fund | 0 | 100,000 | Fund of Funds |
| ARTHUR STREET PORTFOLIO, L.P. | Cayman Islands | 805-7606238014 | Private Equity Fund | 2,626,148 | 100,000 | Fund of Funds |
| ARTHUR STREET PORTFOLIO IV, L.P. | Cayman Islands | 805-9298798697 | Private Equity Fund | 35,410,961 | 100,000 | |
| BR/ERB CO-INVESTMENT FUND, L.P. | United States | 805-9857465468 | Private Equity Fund | 41,803,679 | 100,000 | |
| RED RIVER DIRECT INVESTMENT FUND, L.P. | United States | 805-7570820507 | Private Equity Fund | 151,939,388 | 100,000 | |
| TFO ASIA PRIVATE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-7093511199 | Private Equity Fund | 95,743,979 | 100,000 | |
| PRIVATE EQUITY PARTNERS VII (DELAWARE), L.P. | United States | 805-8809596651 | Private Equity Fund | 0 | 100,000 | Feeder Fund Fund of Funds |
| TOPANGA PRIVATE OPPORTUNITIES, L.P. | United States | 805-8827303356 | Private Equity Fund | 1,036,965,662 | 100,000 | |
| VESEY STREET PORTFOLIO IV, L.P. | Cayman Islands | 805-1526860320 | Private Equity Fund | 123,576,351 | 100,000 | |
| VESEY STREET FUND V, L.P. | United States | 805-7263306737 | Private Equity Fund | 133,962,607 | 100,000 | |
| VESEY STREET FUND (CAYMAN) V, L.P. | Cayman Islands | 805-3453435870 | Private Equity Fund | 88,014,910 | 100,000 | |
| ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP | United States | 805-1418197785 | Other Private Fund FUND IN LIQUIDATION | 217,774 | 2,500,000 | |
| BR CO-INVESTMENT BETA I, L.P. | Cayman Islands | 805-5217983352 | Private Equity Fund | 30,008,040 | 100,000 | Master Fund |
| VESEY STREET FUND II, L.P. | United States | 805-4914471256 | Private Equity Fund | 18,711,661 | 100,000 | |
| FM GLOBAL INVESTMENT PARTNERS, L.P. | United States | 805-5222414697 | Private Equity Fund | 292,297,949 | 100,000 | Fund of Funds |
| VESEY STREET FUND IV, L.P. | United States | 805-2146296486 | Private Equity Fund | 52,839,000 | 100,000 | |
| ARTHUR STREET FUND, L.P. | United States | 805-3147386176 | Private Equity Fund | 4,468,421 | 100,000 | Fund of Funds |
| POF III CAYMAN MASTER FUND, L.P. | Cayman Islands | 805-1420429229 | Private Equity Fund | 359,336,953 | 100,000 | Master Fund |
| RED RIVER DIRECT INVESTMENT FUND II, L.P. | United States | 805-9096286705 | Private Equity Fund | 397,542,103 | 100,000 | |
| SONJ PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-3213768075 | Private Equity Fund | 6,746,413 | 100,000 | Fund of Funds |
| VESEY STREET FUND III (ERISA), L.P. | United States | 805-7461417875 | Private Equity Fund | 29,422,960 | 100,000 | |
| VESEY STREET FUND IV (ERISA), L.P. | United States | 805-5625253907 | Private Equity Fund | 199,976,495 | 100,000 | |
| BLACKROCK PRIVATE OPPORTUNITIES FUND II (CAYMAN), L.P. | Cayman Islands | 805-9451657566 | Private Equity Fund | 35,923 | 100,000 | Feeder Fund |
| ARTHUR STREET FUND III, L.P. | United States | 805-4107776115 | Private Equity Fund | 24,901,691 | 100,000 | |
| VESEY STREET FUND III, L.P. - B | United States | 805-7724769255 | Private Equity Fund | 73,196,664 | 100,000 | |
| AVIATION HOLDINGS II, L.P. | United States | 805-4783775869 | Hedge Fund | 2,711,500 | 1,000,000 | |
| VESEY STREET FUND V (ERISA), L.P. | United States | 805-5753705910 | Private Equity Fund | 107,273,647 | 100,000 | |
| VESEY STREET PORTFOLIO V, L.P. | Cayman Islands | 805-6906900349 | Private Equity Fund | 167,524 | 100,000 | Feeder Fund |
| VESEY STREET PORTFOLIO, L.P. | Cayman Islands | 805-6296501687 | Private Equity Fund | 22,481,360 | 100,000 | Fund of Funds |
| AVIATION HOLDINGS III, L.P. | United States | 805-8348159244 | Hedge Fund | 223,342,796 | 5,000,000 | |
| NDSIB PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-3264346102 | Private Equity Fund | 246,219,087 | 100,000 | |
| MONTCLAIR CAPITAL FUND, LLC | United States | 805-3575323114 | Hedge Fund | 0 | 1,000,000 | Feeder Fund |
| BR CO-INVESTMENT ALFA I, L.P. | Cayman Islands | 805-7881010976 | Private Equity Fund | 134,561,928 | 100,000 | Master Fund |
| HIGH STREET FUND, L.P. | United States | 805-3461770905 | Private Equity Fund | 240,690,644 | 100,000 | Master Fund Fund of Funds |
| ORANGE PEP FUND, L.P. | United States | 805-8412260378 | Private Equity Fund | 80,278,356 | 100,000 | |
| TAX MANAGED OPPORTUNITY FUND LLC | United States | 805-6401054468 | Hedge Fund | 49,011,438 | 200,000 | Master Fund |
| MONTVALE CAPITAL FUND, LLC | United States | 805-5736064800 | Hedge Fund | 0 | 200,000 | Feeder Fund |
| MONEY MARKET SERIES OF SL LIQUIDITY SERIES, LLC | United States | 805-8781969584 | Liquidity Fund | 2,175,337,898 | 100,000,000 | |
| BLACKROCK PRIVATE EQUITY SELECT FUND II, L.P. | United States | 805-2697003472 | Private Equity Fund | 22,003,930 | 100,000 | Fund of Funds |
| R3 (B), L.P. | United States | 805-3958887739 | Hedge Fund | 3,789,342 | 1,000,000 | Feeder Fund |
| BLACKROCK PRIVATE EQUITY PARTNERS VI US, L.P. | United States | 805-2330267157 | Private Equity Fund | 46,079,126 | 100,000 | Fund of Funds |
| ERB TACTICAL OPPORTUNITIES, L.P. | United States | 805-3873983117 | Private Equity Fund | 135,799,214 | 100,000 | |
| SONJ PRIVATE OPPORTUNITIES FUND II, L.P. | United States | 805-7965662454 | Private Equity Fund | 1,701,124,132 | 100,000 | |
| ARTHUR STREET FUND IV, L.P. | United States | 805-6555720504 | Private Equity Fund | 80,495,333 | 100,000 | |
| THE EQUITY-BROADWAY LEAGUE PRIVATE EQUITY FUND I, L.P. | United States | 805-3756092610 | Private Equity Fund | 110,070,069 | 100,000 | |
| TANGO CAPITAL OPPORTUNITIES FUND, L.P. | United States | 805-9028602797 | Private Equity Fund | 160,061,361 | 100,000 | |
| BLACKROCK PRIVATE OPPORTUNITIES FUND III (CAYMAN), L.P. | Cayman Islands | 805-8516714054 | Private Equity Fund | 122,452 | 100,000 | Feeder Fund |
| HIGH STREET FEEDER, L.P. | Cayman Islands | 805-3342788281 | Private Equity Fund | 0 | 100,000 | Feeder Fund |
| WY INVESTMENT FEEDER, L.P. | Cayman Islands | 805-3555282586 | Private Equity Fund | 0 | 100,000 | Feeder Fund |
| BLACKROCK SPECIAL OPPORTUNITIES FUND, L.P. | United States | 805-1022349769 | Private Equity Fund | 368,633,243 | 100,000 | |
| VESEY STREET PORTFOLIO II, L.P. | Cayman Islands | 805-3474479289 | Private Equity Fund | 17,753,771 | 100,000 | |
| TORO ABS CDO I, LTD. | Cayman Islands | 805-1347070794 | Securitized Asset Fund | 46,598,744 | 250,000 | |
| AVIATION HOLDINGS II SECURITIES, L.P. | Cayman Islands | 805-8139990988 | Hedge Fund | 0 | 1,000,000 | |
| VESEY STREET FUND III, L.P. | United States | 805-7792376618 | Private Equity Fund | 34,231,779 | 100,000 | |
| VESEY STREET FUND III, L.P. - C | United States | 805-2790936718 | Private Equity Fund | 18,888,451 | 100,000 | |
| ARTHUR STREET FUND II, L.P. | United States | 805-7711070228 | Private Equity Fund | 8,969,454 | 100,000 | |
| VESEY STREET FUND III, L.P. - D | United States | 805-6510908228 | Private Equity Fund | 14,608,915 | 100,000 | |
| OV PRIVATE OPPORTUNITIES, L.P. | United States | 805-5864332426 | Private Equity Fund | 193,573,777 | 100,000 | |
| PASSAGE PORTFOLIO, L.P. | Cayman Islands | 805-9446365010 | Private Equity Fund | 11,991,821 | 100,000 | Fund of Funds |
| PASSAGE PORTFOLIO III, L.P. | Cayman Islands | 805-3448231048 | Private Equity Fund | 81,766,149 | 100,000 | Fund of Funds |
| RED RIVER DIRECT INVESTMENT FUND III, L.P. | United States | 805-7672654184 | Private Equity Fund | 770,982,409 | 100,000 | |
| FV FUND, L.P. | Cayman Islands | 805-3499279310 | Private Equity Fund | 56,937,908 | 100,000 | Master Fund |
| NJDOI OPPORTUNISTIC REAL ESTATE INVESTMENT PROGRAM, L.P. | United States | 805-3523580297 | Private Equity Fund | 8,569,595 | 100,000 | Fund of Funds |
| ALPHA PLUS LIBOR SERIES OF BLACKROCK PORTABLE ALPHA INVESTMENT STRATEGIES, L.P. | United States | 805-9176867928 | Hedge Fund | 23,441 | 10,000,000 | |
| R3 (C), LTD. | Cayman Islands | 805-3286904576 | Hedge Fund | 65,531,194 | 1,000,000 | Feeder Fund |
| COIN PRIVATE OPPORTUNITIES, L.P. | United States | 805-2605993007 | Private Equity Fund | 91,606,398 | 100,000 | Fund of Funds |
| NJDOI CORE PLUS REAL ESTATE INVESTMENT PROGRAM, L.P. | United States | 805-4624840210 | Private Equity Fund | 21,811,848 | 100,000 | Fund of Funds |
| PRIVATE EQUITY PARTNERS VII US, L.P. | United States | 805-6795278980 | Private Equity Fund | 53,471,426 | 100,000 | Fund of Funds |
| VFL CO INVEST PARTNERS, L.P. | United States | 805-4832259021 | Private Equity Fund | 400,316,487 | 100,000 | |
| BLK2018 CORE PRIVATE EQUITY FEEDER FUND, L.P. | Cayman Islands | 805-6826285957 | Private Equity Fund | 0 | 100,000 | Feeder Fund |
| BLACKROCK MD PRIVATE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-2964923421 | Private Equity Fund | 101,469,924 | 100,000 | Master Fund Fund of Funds |
| TSCL PRIVATE MARKETS FUND, L.P. | Cayman Islands | 805-8344676807 | Private Equity Fund | 101,000,000 | 100,000 | Master Fund Fund of Funds |
| BLACKROCK GSA PRIVATE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-9955195037 | Private Equity Fund | 106,097,957 | 100,000 | Master Fund |
| BLACKROCK PRIVATE OPPORTUNITIES FUND III (DELAWARE), L.P. | United States | 805-4466881114 | Private Equity Fund | 91,453 | 100,000 | Feeder Fund |
| BR POF IV CAYMAN MASTER FUND, L.P. | Cayman Islands | 805-3026209042 | Private Equity Fund | 255,583,656 | 100,000 | |
| BLACKROCK ASF PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-4387960770 | Private Equity Fund | 479,948,184 | 100,000 | |
| BLACKROCK INVERWOOD PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-5864511041 | Private Equity Fund | 200,815,362 | 100,000 | |
| BLACKROCK GSA PRIVATE OPPORTUNITIES FEEDER FUND, L.P. | Cayman Islands | 805-8674901502 | Private Equity Fund | 0 | 100,000 | Feeder Fund |
| HIGH CEDAR DIRECT FUND, L.P. | United States | 805-6707411591 | Private Equity Fund | 20,800,000 | 100,000 | |
| TSCL PRIVATE MARKETS FEEDER FUND, L.P | Cayman Islands | 805-6481176398 | Private Equity Fund | 0 | 100,000 | Feeder Fund Fund of Funds |
| BLACKROCK PRIVATE OPPORTUNITIES FUND IV MASTER SCSP | Luxembourg | 805-7523501872 | Private Equity Fund | 16,876,000 | 100,000 | |
| BLK2018 PRIVATE OPPORTUNITIES FEEDER FUND, L.P. | Cayman Islands | 805-2425098345 | Private Equity Fund | 0 | 100,000 | Feeder Fund |
| HIGH CEDAR FEEDER, L.P. | Cayman Islands | 805-7137256294 | Private Equity Fund | 0 | 100,000 | Feeder Fund Fund of Funds |
| LINCOLN PENSION PRIVATE EQUITY BR, L.P. | United States | 805-8162739437 | Private Equity Fund | 99,309,055 | 100,000 | |
| ARTHUR STREET PORTFOLIO III, L.P. | Cayman Islands | 805-3880736788 | Private Equity Fund | 16,886,051 | 100,000 | Master Fund |
| WY INVESTMENT FUND, L.P. | Cayman Islands | 805-2737635770 | Private Equity Fund | 129,950,778 | 100,000 | Master Fund |
| PASSAGE PORTFOLIO II, L.P. | Cayman Islands | 805-5558777131 | Private Equity Fund | 11,251,145 | 100,000 | Fund of Funds |
| HIGH ROCK MASTER, L.P. | Cayman Islands | 805-5918888888 | Private Equity Fund | 393,466,159 | 100,000 | Master Fund Fund of Funds |
| AK PRIVATE EQUITY CO-INVESTMENT FUND, L.P. | United States | 805-6676908744 | Private Equity Fund | 125,081,128 | 100,000 | Fund of Funds |
| BR CO-INVESTMENT ALFA I FEEDER, L.P. | Cayman Islands | 805-6599115937 | Private Equity Fund | 0 | 100,000 | Feeder Fund |
| AVIATION HOLDINGS I, L.P. | Cayman Islands | 805-1052007938 | Hedge Fund | 5,999,299 | 0 | |
| VESEY STREET PORTFOLIO III, L.P. | Cayman Islands | 805-8347986121 | Private Equity Fund | 65,262,405 | 100,000 | |
| VESEY STREET FUND III, L.P. - E | United States | 805-7429489178 | Private Equity Fund | 14,710,078 | 100,000 | |
| VESEY STREET FUND, L.P. | United States | 805-4308101968 | Private Equity Fund | 16,507,914 | 100,000 | Master Fund Fund of Funds |
| BLACKROCK PRIVATE OPPORTUNITIES FUND III, L.P. | United States | 805-7216767871 | Private Equity Fund | 364,827,273 | 100,000 | |
| BR CO-INVESTMENT BETA I FEEDER, L.P. | Cayman Islands | 805-1975332228 | Private Equity Fund | 0 | 100,000 | Feeder Fund |
| FV FEEDER, L.P. | Cayman Islands | 805-8836276672 | Private Equity Fund | 0 | 100,000 | Feeder Fund |
| FULTON STREET FUND, LP | United States | 805-7701823468 | Private Equity Fund | 6,578,207 | 100,000 | |
| NHRS PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-2566552185 | Private Equity Fund | 332,048,807 | 100,000 | |
| HIGH ROCK DIRECT FUND, L.P. | United States | 805-2513452995 | Private Equity Fund | 45,256,234 | 100,000 | |
| NAVARRO 1 FUND, LLC | United States | 805-7732340046 | Other Private Fund LONG ONLY | 430,010,175 | 0 | |
| R3 CAPITAL PARTNERS MASTER, L.P. | Cayman Islands | 805-5487256595 | Hedge Fund | 37,487,357 | 500,000 | Master Fund |
| BLK2018 CORE PRIVATE EQUITY FUND, L.P. | Cayman Islands | 805-6416412940 | Private Equity Fund | 181,009,889 | 100,000 | Master Fund |
| BR/ERB CO-INVESTMENT FUND II, L.P. | United States | 805-2197898339 | Private Equity Fund | 232,276,796 | 100,000 | |
| HIGH ROCK FEEDER, L.P. | Cayman Islands | 805-1457663350 | Private Equity Fund | 0 | 100,000 | Feeder Fund Fund of Funds |
| BLACKROCK MD PRIVATE OPPORTUNITIES FEEDER FUND, L.P. | Cayman Islands | 805-3954237098 | Private Equity Fund | 0 | 100,000 | Feeder Fund Fund of Funds |
| BLACKROCK PRIVATE OPPORTUNITIES FUND IV, L.P. | United States | 805-5795099689 | Private Equity Fund | 97,499,653 | 100,000 | |
| HIGH CEDAR MASTER, L.P. | Cayman Islands | 805-1888964808 | Private Equity Fund | 297,026,101 | 100,000 | Master Fund Fund of Funds |
| BLK2018 PRIVATE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-8473864083 | Private Equity Fund | 222,552,393 | 100,000 | Master Fund |
| MP AVIATION HOLDINGS, L.P. | United States | 805-8504922724 | Hedge Fund | 105,474,496 | 0 |
BLACKROCK INVESTMENT MANAGEMENT, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| TRIDENT MERGER, LLC | SOLE MEMBER | 09/01/2006 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| SHEDLIN, GARY, STEPHEN | CHIEF FINANCIAL OFFICER | 05/01/2013 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| GOLDSTEIN, ROBERT, LAWRENCE | CHIEF OPERATING OFFICER | 06/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| PARK, CHARLES, CHOON SIK | CHIEF COMPLIANCE OFFICER | 09/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Meade, Christopher, Joseph | GENERAL COUNSEL AND CHIEF LEGAL OFFICER | 11/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| KAPITO, ROBERT, STEVEN | PRESIDENT | 09/01/2007 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| FINK, LAURENCE, DOUGLAS | CHIEF EXECUTIVE OFFICER | 09/01/2006 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| BLACKROCK, INC. | SOLE SHAREHOLDER TRIDENT MERGER, LLC | 09/01/2006 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| BLACKROCK PRIVATE OPPORTUNITIES FUND III (DELAWARE), L.P. | United States | 805-4466881114 | Private Equity Fund | 91,453 | 100,000 | Feeder Fund |
| BR POF IV CAYMAN MASTER FUND, L.P. | Cayman Islands | 805-3026209042 | Private Equity Fund | 255,583,656 | 100,000 | |
| BLACKROCK ASF PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-4387960770 | Private Equity Fund | 479,948,184 | 100,000 | |
| BLACKROCK GSA PRIVATE OPPORTUNITIES FEEDER FUND, L.P. | Cayman Islands | 805-8674901502 | Private Equity Fund | 0 | 100,000 | Feeder Fund |
| HIGH CEDAR FEEDER, L.P. | Cayman Islands | 805-7137256294 | Private Equity Fund | 0 | 100,000 | Feeder Fund Fund of Funds |
| BLK2018 CORE PRIVATE EQUITY FEEDER FUND, L.P. | Cayman Islands | 805-6826285957 | Private Equity Fund | 0 | 100,000 | Feeder Fund |
| BLACKROCK MD PRIVATE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-2964923421 | Private Equity Fund | 101,469,924 | 100,000 | Master Fund Fund of Funds |
| TSCL PRIVATE MARKETS FUND, L.P. | Cayman Islands | 805-8344676807 | Private Equity Fund | 101,000,000 | 100,000 | Master Fund Fund of Funds |
| BLACKROCK GSA PRIVATE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-9955195037 | Private Equity Fund | 106,097,957 | 100,000 | Master Fund |
| BLACKROCK INVERWOOD PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-5864511041 | Private Equity Fund | 200,815,362 | 100,000 | |
| HIGH CEDAR DIRECT FUND, L.P. | United States | 805-6707411591 | Private Equity Fund | 20,800,000 | 100,000 | |
| TSCL PRIVATE MARKETS FEEDER FUND, L.P | Cayman Islands | 805-6481176398 | Private Equity Fund | 0 | 100,000 | Feeder Fund Fund of Funds |
| BLACKROCK MD PRIVATE OPPORTUNITIES FEEDER FUND, L.P. | Cayman Islands | 805-3954237098 | Private Equity Fund | 0 | 100,000 | Feeder Fund Fund of Funds |
| BLACKROCK PRIVATE OPPORTUNITIES FUND IV, L.P. | United States | 805-5795099689 | Private Equity Fund | 97,499,653 | 100,000 | |
| HIGH CEDAR MASTER, L.P. | Cayman Islands | 805-1888964808 | Private Equity Fund | 297,026,101 | 100,000 | Master Fund Fund of Funds |
| BLK2018 CORE PRIVATE EQUITY FUND, L.P. | Cayman Islands | 805-6416412940 | Private Equity Fund | 181,009,889 | 100,000 | Master Fund |
| BLK2018 PRIVATE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-8473864083 | Private Equity Fund | 222,552,393 | 100,000 | Master Fund |
| 1885 PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-3076444152 | Private Equity Fund | 67,785,042 | 100,000 | Fund of Funds |
| BLACKROCK MSV PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-3417667190 | Private Equity Fund | 150,000,000 | 100,000 | |
| BLACKROCK PRIVATE OPPORTUNITIES FUND IV (CAYMAN), L.P. | Cayman Islands | 805-9079854336 | Private Equity Fund | 224,289 | 100,000 | |
| BLK2018 PRIVATE OPPORTUNITIES FEEDER FUND, L.P. | Cayman Islands | 805-2425098345 | Private Equity Fund | 0 | 100,000 | Feeder Fund |
| BLACKROCK PRIVATE OPPORTUNITIES FUND IV MASTER SCSP | Luxembourg | 805-7523501872 | Private Equity Fund | 16,876,000 | 100,000 | |
| LINCOLN PENSION PRIVATE EQUITY BR, L.P. | United States | 805-8162739437 | Private Equity Fund | 99,309,055 | 100,000 | |
| ARTHUR STREET PORTFOLIO III, L.P. | Cayman Islands | 805-3880736788 | Private Equity Fund | 16,886,051 | 100,000 | Master Fund |
| WY INVESTMENT FUND, L.P. | Cayman Islands | 805-2737635770 | Private Equity Fund | 129,950,778 | 100,000 | Master Fund |
| PASSAGE PORTFOLIO II, L.P. | Cayman Islands | 805-5558777131 | Private Equity Fund | 11,251,145 | 100,000 | Fund of Funds |
| HIGH ROCK MASTER, L.P. | Cayman Islands | 805-5918888888 | Private Equity Fund | 393,466,159 | 100,000 | Master Fund Fund of Funds |
| AK PRIVATE EQUITY CO-INVESTMENT FUND, L.P. | United States | 805-6676908744 | Private Equity Fund | 125,081,128 | 100,000 | Fund of Funds |
| BR/ERB CO-INVESTMENT FUND II, L.P. | United States | 805-2197898339 | Private Equity Fund | 232,276,796 | 100,000 | |
| HIGH ROCK FEEDER, L.P. | Cayman Islands | 805-1457663350 | Private Equity Fund | 0 | 100,000 | Feeder Fund Fund of Funds |
| VESEY STREET FUND IV, L.P. | United States | 805-2146296486 | Private Equity Fund | 52,839,000 | 100,000 | |
| POF III CAYMAN MASTER FUND, L.P. | Cayman Islands | 805-1420429229 | Private Equity Fund | 359,336,953 | 100,000 | Master Fund |
| RED RIVER DIRECT INVESTMENT FUND II, L.P. | United States | 805-9096286705 | Private Equity Fund | 397,542,103 | 100,000 | |
| SONJ PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-3213768075 | Private Equity Fund | 6,746,413 | 100,000 | Fund of Funds |
| ARTHUR STREET FUND, L.P. | United States | 805-3147386176 | Private Equity Fund | 4,468,421 | 100,000 | Fund of Funds |
| VESEY STREET FUND III (ERISA), L.P. | United States | 805-7461417875 | Private Equity Fund | 29,422,960 | 100,000 | |
| VESEY STREET FUND IV (ERISA), L.P. | United States | 805-5625253907 | Private Equity Fund | 199,976,495 | 100,000 | |
| VESEY STREET FUND V (ERISA), L.P. | United States | 805-5753705910 | Private Equity Fund | 107,273,647 | 100,000 | |
| VESEY STREET PORTFOLIO V, L.P. | Cayman Islands | 805-6906900349 | Private Equity Fund | 167,524 | 100,000 | Feeder Fund |
| SONJ PRIVATE OPPORTUNITIES FUND II, L.P. | United States | 805-7965662454 | Private Equity Fund | 1,701,124,132 | 100,000 | |
| THE EQUITY-BROADWAY LEAGUE PRIVATE EQUITY FUND I, L.P. | United States | 805-3756092610 | Private Equity Fund | 110,070,069 | 100,000 | |
| ERB TACTICAL OPPORTUNITIES, L.P. | United States | 805-3873983117 | Private Equity Fund | 135,799,214 | 100,000 | |
| TANGO CAPITAL OPPORTUNITIES FUND, L.P. | United States | 805-9028602797 | Private Equity Fund | 160,061,361 | 100,000 | |
| BLACKROCK PRIVATE OPPORTUNITIES FUND III (CAYMAN), L.P. | Cayman Islands | 805-8516714054 | Private Equity Fund | 122,452 | 100,000 | Feeder Fund |
| HIGH STREET FEEDER, L.P. | Cayman Islands | 805-3342788281 | Private Equity Fund | 0 | 100,000 | Feeder Fund |
| WY INVESTMENT FEEDER, L.P. | Cayman Islands | 805-3555282586 | Private Equity Fund | 0 | 100,000 | Feeder Fund |
| BLACKROCK SPECIAL OPPORTUNITIES FUND, L.P. | United States | 805-1022349769 | Private Equity Fund | 368,633,243 | 100,000 | |
| VESEY STREET PORTFOLIO II, L.P. | Cayman Islands | 805-3474479289 | Private Equity Fund | 17,753,771 | 100,000 | |
| TORO ABS CDO I, LTD. | Cayman Islands | 805-1347070794 | Securitized Asset Fund | 46,598,744 | 250,000 | |
| VESEY STREET FUND III, L.P. | United States | 805-7792376618 | Private Equity Fund | 34,231,779 | 100,000 | |
| VESEY STREET FUND III, L.P. - C | United States | 805-2790936718 | Private Equity Fund | 18,888,451 | 100,000 | |
| ARTHUR STREET FUND II, L.P. | United States | 805-7711070228 | Private Equity Fund | 8,969,454 | 100,000 | |
| VESEY STREET FUND III, L.P. - D | United States | 805-6510908228 | Private Equity Fund | 14,608,915 | 100,000 | |
| OV PRIVATE OPPORTUNITIES, L.P. | United States | 805-5864332426 | Private Equity Fund | 193,573,777 | 100,000 | |
| PASSAGE PORTFOLIO, L.P. | Cayman Islands | 805-9446365010 | Private Equity Fund | 11,991,821 | 100,000 | Fund of Funds |
| PASSAGE PORTFOLIO III, L.P. | Cayman Islands | 805-3448231048 | Private Equity Fund | 81,766,149 | 100,000 | Fund of Funds |
| RED RIVER DIRECT INVESTMENT FUND III, L.P. | United States | 805-7672654184 | Private Equity Fund | 770,982,409 | 100,000 | |
| FV FUND, L.P. | Cayman Islands | 805-3499279310 | Private Equity Fund | 56,937,908 | 100,000 | Master Fund |
| NHRS PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-2566552185 | Private Equity Fund | 332,048,807 | 100,000 | |
| HIGH ROCK DIRECT FUND, L.P. | United States | 805-2513452995 | Private Equity Fund | 45,256,234 | 100,000 | |
| NAVARRO 1 FUND, LLC | United States | 805-7732340046 | Other Private Fund LONG ONLY | 430,010,175 | 0 | |
| VESEY STREET FUND V-M, L.P. | United States | 805-6730030265 | Private Equity Fund | 50,008,137 | 100,000 | |
| AVIATION HOLDINGS II SECURITIES, L.P. | Cayman Islands | 805-8139990988 | Hedge Fund | 0 | 1,000,000 | |
| AVIATION HOLDINGS I, L.P. | Cayman Islands | 805-1052007938 | Hedge Fund | 5,999,299 | 0 | |
| VESEY STREET PORTFOLIO III, L.P. | Cayman Islands | 805-8347986121 | Private Equity Fund | 65,262,405 | 100,000 | |
| VESEY STREET FUND III, L.P. - E | United States | 805-7429489178 | Private Equity Fund | 14,710,078 | 100,000 | |
| R3 CAPITAL PARTNERS MASTER, L.P. | Cayman Islands | 805-5487256595 | Hedge Fund | 37,487,357 | 500,000 | Master Fund |
| BR CO-INVESTMENT ALFA I FEEDER, L.P. | Cayman Islands | 805-6599115937 | Private Equity Fund | 0 | 100,000 | Feeder Fund |
| VESEY STREET FUND, L.P. | United States | 805-4308101968 | Private Equity Fund | 16,507,914 | 100,000 | Master Fund Fund of Funds |
| BLACKROCK PRIVATE OPPORTUNITIES FUND III, L.P. | United States | 805-7216767871 | Private Equity Fund | 364,827,273 | 100,000 | |
| BR CO-INVESTMENT BETA I FEEDER, L.P. | Cayman Islands | 805-1975332228 | Private Equity Fund | 0 | 100,000 | Feeder Fund |
| FV FEEDER, L.P. | Cayman Islands | 805-8836276672 | Private Equity Fund | 0 | 100,000 | Feeder Fund |
| BLACKROCK PRIVATE OPPORTUNITIES FUND II (CAYMAN), L.P. | Cayman Islands | 805-9451657566 | Private Equity Fund | 35,923 | 100,000 | Feeder Fund |
| VESEY STREET FUND III, L.P. - B | United States | 805-7724769255 | Private Equity Fund | 73,196,664 | 100,000 | |
| AVIATION HOLDINGS II, L.P. | United States | 805-4783775869 | Hedge Fund | 2,711,500 | 1,000,000 | |
| ARTHUR STREET FUND III, L.P. | United States | 805-4107776115 | Private Equity Fund | 24,901,691 | 100,000 | |
| ARTHUR STREET FUND IV, L.P. | United States | 805-6555720504 | Private Equity Fund | 80,495,333 | 100,000 | |
| FULTON STREET FUND, LP | United States | 805-7701823468 | Private Equity Fund | 6,578,207 | 100,000 | |
| AVIATION HOLDINGS II OFFSHORE (MASTER), L.P. | Cayman Islands | 805-5612860208 | Hedge Fund | 3,244,752 | 1,000,000 | Master Fund |
| AVIATION HOLDINGS II OFFSHORE (FEEDER), L.P. | Cayman Islands | 805-2626698707 | Hedge Fund | 0 | 1,000,000 | Feeder Fund |
| AVIATION HOLDINGS II INVESTMENTS, L.P. | United States | 805-7658528647 | Hedge Fund | 1,521,820 | 1,000,000 | |
| PASSAGE PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-7222911028 | Private Equity Fund | 2,716,138 | 100,000 | Fund of Funds |
| BLACKROCK PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-8661001744 | Private Equity Fund | 5,855,955 | 100,000 | |
| BLACKROCK PRIVATE OPPORTUNITIES FUND II, L.P. | United States | 805-8560941830 | Private Equity Fund | 49,981,019 | 100,000 | Master Fund Fund of Funds |
| BLACKROCK PRIVATE EQUITY SELECT FUND I, LP | United States | 805-8180871909 | Private Equity Fund | 0 | 100,000 | Fund of Funds |
| ARTHUR STREET PORTFOLIO, L.P. | Cayman Islands | 805-7606238014 | Private Equity Fund | 2,626,148 | 100,000 | Fund of Funds |
| ARTHUR STREET PORTFOLIO II, L.P. | Cayman Islands | 805-4955656093 | Private Equity Fund | 3,567,367 | 100,000 | |
| ARTHUR STREET PORTFOLIO IV, L.P. | Cayman Islands | 805-9298798697 | Private Equity Fund | 35,410,961 | 100,000 | |
| BR/ERB CO-INVESTMENT FUND, L.P. | United States | 805-9857465468 | Private Equity Fund | 41,803,679 | 100,000 | |
| RED RIVER DIRECT INVESTMENT FUND, L.P. | United States | 805-7570820507 | Private Equity Fund | 151,939,388 | 100,000 | |
| TFO ASIA PRIVATE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-7093511199 | Private Equity Fund | 95,743,979 | 100,000 | |
| PRIVATE EQUITY PARTNERS VII (DELAWARE), L.P. | United States | 805-8809596651 | Private Equity Fund | 0 | 100,000 | Feeder Fund Fund of Funds |
| TOPANGA PRIVATE OPPORTUNITIES, L.P. | United States | 805-8827303356 | Private Equity Fund | 1,036,965,662 | 100,000 | |
| VESEY STREET PORTFOLIO IV, L.P. | Cayman Islands | 805-1526860320 | Private Equity Fund | 123,576,351 | 100,000 | |
| VESEY STREET FUND V, L.P. | United States | 805-7263306737 | Private Equity Fund | 133,962,607 | 100,000 | |
| VESEY STREET FUND (CAYMAN) V, L.P. | Cayman Islands | 805-3453435870 | Private Equity Fund | 88,014,910 | 100,000 | |
| ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP | United States | 805-1418197785 | Other Private Fund FUND IN LIQUIDATION | 217,774 | 2,500,000 | |
| BR CO-INVESTMENT BETA I, L.P. | Cayman Islands | 805-5217983352 | Private Equity Fund | 30,008,040 | 100,000 | Master Fund |
| VESEY STREET FUND II, L.P. | United States | 805-4914471256 | Private Equity Fund | 18,711,661 | 100,000 | |
| FM GLOBAL INVESTMENT PARTNERS, L.P. | United States | 805-5222414697 | Private Equity Fund | 292,297,949 | 100,000 | Fund of Funds |
| VESEY STREET PORTFOLIO, L.P. | Cayman Islands | 805-6296501687 | Private Equity Fund | 22,481,360 | 100,000 | Fund of Funds |
| AVIATION HOLDINGS III, L.P. | United States | 805-8348159244 | Hedge Fund | 223,342,796 | 5,000,000 | |
| NDSIB PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-3264346102 | Private Equity Fund | 246,219,087 | 100,000 | |
| MONTCLAIR CAPITAL FUND, LLC | United States | 805-3575323114 | Hedge Fund | 0 | 1,000,000 | Feeder Fund |
| BR CO-INVESTMENT ALFA I, L.P. | Cayman Islands | 805-7881010976 | Private Equity Fund | 134,561,928 | 100,000 | Master Fund |
| HIGH STREET FUND, L.P. | United States | 805-3461770905 | Private Equity Fund | 240,690,644 | 100,000 | Master Fund Fund of Funds |
| ORANGE PEP FUND, L.P. | United States | 805-8412260378 | Private Equity Fund | 80,278,356 | 100,000 | |
| MONTVALE CAPITAL FUND, LLC | United States | 805-5736064800 | Hedge Fund | 0 | 200,000 | Feeder Fund |
| MONEY MARKET SERIES OF SL LIQUIDITY SERIES, LLC | United States | 805-8781969584 | Liquidity Fund | 2,175,337,898 | 100,000,000 | |
| BLACKROCK PRIVATE EQUITY SELECT FUND II, L.P. | United States | 805-2697003472 | Private Equity Fund | 22,003,930 | 100,000 | Fund of Funds |
| R3 (B), L.P. | United States | 805-3958887739 | Hedge Fund | 3,789,342 | 1,000,000 | Feeder Fund |
| BLACKROCK PRIVATE EQUITY PARTNERS VI US, L.P. | United States | 805-2330267157 | Private Equity Fund | 46,079,126 | 100,000 | Fund of Funds |
| ALPHA PLUS LIBOR SERIES OF BLACKROCK PORTABLE ALPHA INVESTMENT STRATEGIES, L.P. | United States | 805-9176867928 | Hedge Fund | 23,441 | 10,000,000 | |
| R3 (C), LTD. | Cayman Islands | 805-3286904576 | Hedge Fund | 65,531,194 | 1,000,000 | Feeder Fund |
| TAX MANAGED OPPORTUNITY FUND LLC | United States | 805-6401054468 | Hedge Fund | 49,011,438 | 200,000 | Master Fund |
| COIN PRIVATE OPPORTUNITIES, L.P. | United States | 805-2605993007 | Private Equity Fund | 91,606,398 | 100,000 | Fund of Funds |
| NJDOI OPPORTUNISTIC REAL ESTATE INVESTMENT PROGRAM, L.P. | United States | 805-3523580297 | Private Equity Fund | 8,569,595 | 100,000 | Fund of Funds |
| NJDOI CORE PLUS REAL ESTATE INVESTMENT PROGRAM, L.P. | United States | 805-4624840210 | Private Equity Fund | 21,811,848 | 100,000 | Fund of Funds |
| VFL CO INVEST PARTNERS, L.P. | United States | 805-4832259021 | Private Equity Fund | 400,316,487 | 100,000 | |
| PRIVATE EQUITY PARTNERS VII US, L.P. | United States | 805-6795278980 | Private Equity Fund | 53,471,426 | 100,000 | Fund of Funds |
BLACKROCK INVESTMENT MANAGEMENT, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| TRIDENT MERGER, LLC | SOLE MEMBER | 09/01/2006 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| SHEDLIN, GARY, STEPHEN | CHIEF FINANCIAL OFFICER | 05/01/2013 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| GOLDSTEIN, ROBERT, LAWRENCE | CHIEF OPERATING OFFICER | 06/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| PARK, CHARLES, CHOON SIK | CHIEF COMPLIANCE OFFICER | 09/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Meade, Christopher, Joseph | GENERAL COUNSEL AND CHIEF LEGAL OFFICER | 11/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| KAPITO, ROBERT, STEVEN | PRESIDENT | 09/01/2007 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| FINK, LAURENCE, DOUGLAS | CHIEF EXECUTIVE OFFICER | 09/01/2006 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| BLACKROCK, INC. | SOLE SHAREHOLDER TRIDENT MERGER, LLC | 09/01/2006 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| ARTHUR STREET PORTFOLIO III, L.P. | Cayman Islands | 805-3880736788 | Private Equity Fund | 24,503,922 | 250,000 | Fund of Funds |
| WY INVESTMENT FUND, L.P. | Cayman Islands | 805-2737635770 | Private Equity Fund | 112,016,972 | 100,000 | Master Fund |
| PASSAGE PORTFOLIO II, L.P. | Cayman Islands | 805-5558777131 | Private Equity Fund | 12,631,774 | 5,000,000 | Fund of Funds |
| HIGH ROCK MASTER, L.P. | Cayman Islands | 805-5918888888 | Private Equity Fund | 423,851,127 | 100,000 | Master Fund Fund of Funds |
| AK PRIVATE EQUITY CO-INVESTMENT FUND, L.P. | United States | 805-6676908744 | Private Equity Fund | 110,464,185 | 0 | |
| BR/ERB CO-INVESTMENT FUND II, L.P. | United States | 805-2197898339 | Private Equity Fund | 211,972,890 | 0 | Fund of Funds |
| HIGH ROCK FEEDER, L.P. | Cayman Islands | 805-1457663350 | Private Equity Fund | 0 | 100,000 | Feeder Fund |
| VESEY STREET FUND IV, L.P. | United States | 805-2146296486 | Private Equity Fund | 59,282,339 | 5,000,000 | Fund of Funds |
| POF III CAYMAN MASTER FUND, L.P. | Cayman Islands | 805-1420429229 | Private Equity Fund | 321,920,670 | 100,000 | Master Fund |
| RED RIVER DIRECT INVESTMENT FUND II, L.P. | United States | 805-9096286705 | Private Equity Fund | 436,104,713 | 0 | Fund of Funds |
| SONJ PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-3213768075 | Private Equity Fund | 17,305,287 | 0 | Fund of Funds |
| ARTHUR STREET FUND, L.P. | United States | 805-3147386176 | Private Equity Fund | 4,671,588 | 1,000,000 | Fund of Funds |
| VESEY STREET FUND III (ERISA), L.P. | United States | 805-7461417875 | Private Equity Fund | 40,491,944 | 5,000,000 | Fund of Funds |
| VESEY STREET FUND IV (ERISA), L.P. | United States | 805-5625253907 | Private Equity Fund | 228,092,663 | 5,000,000 | Fund of Funds |
| VESEY STREET FUND V (ERISA), L.P. | United States | 805-5753705910 | Private Equity Fund | 95,676,636 | 5,000,000 | Fund of Funds |
| VESEY STREET PORTFOLIO V, L.P. | Cayman Islands | 805-6906900349 | Private Equity Fund | 0 | 5,000,000 | Feeder Fund Fund of Funds |
| SONJ PRIVATE OPPORTUNITIES FUND II, L.P. | United States | 805-7965662454 | Private Equity Fund | 0 | 0 | Fund of Funds |
| THE EQUITY-BROADWAY LEAGUE PRIVATE EQUITY FUND I, L.P. | United States | 805-3756092610 | Private Equity Fund | 92,771,895 | 0 | Fund of Funds |
| ERB TACTICAL OPPORTUNITIES, L.P. | United States | 805-3873983117 | Private Equity Fund | 108,722,292 | 0 | Fund of Funds |
| TANGO CAPITAL OPPORTUNITIES FUND, L.P. | United States | 805-9028602797 | Private Equity Fund | 160,291,405 | 5,000,000 | |
| BLACKROCK PRIVATE OPPORTUNITIES FUND III (CAYMAN), L.P. | Cayman Islands | 805-8516714054 | Private Equity Fund | 0 | 100,000 | Feeder Fund |
| BLACKROCK SBC FUND INVESTMENTS, LLC | United States | 805-2404793481 | Private Equity Fund | 0 | 0 | |
| HIGH STREET FEEDER, L.P. | Cayman Islands | 805-3342788281 | Private Equity Fund | 0 | 5,000,000 | Feeder Fund |
| WY INVESTMENT FEEDER, L.P. | Cayman Islands | 805-3555282586 | Private Equity Fund | 0 | 100,000 | Feeder Fund |
| BLACKROCK SPECIAL OPPORTUNITIES FUND, L.P. | United States | 805-1022349769 | Private Equity Fund | 365,994,078 | 0 | |
| VESEY STREET PORTFOLIO II, L.P. | Cayman Islands | 805-3474479289 | Private Equity Fund | 23,682,927 | 5,000,000 | Fund of Funds |
| TORO ABS CDO I, LTD. | Cayman Islands | 805-1347070794 | Securitized Asset Fund | 66,944,614 | 200,000 | |
| VESEY STREET FUND III, L.P. (ONSHORE) | United States | 805-7792376618 | Private Equity Fund | 47,523,207 | 5,000,000 | Fund of Funds |
| VESEY STREET FUND III, L.P. - C | United States | 805-2790936718 | Private Equity Fund | 26,170,675 | 5,000,000 | Fund of Funds |
| ARTHUR STREET FUND II, L.P. | United States | 805-7711070228 | Private Equity Fund | 12,302,504 | 250,000 | Fund of Funds |
| VESEY STREET FUND III, L.P. - D | United States | 805-6510908228 | Private Equity Fund | 20,376,748 | 5,000,000 | Fund of Funds |
| OV PRIVATE OPPORTUNITIES, L.P. | United States | 805-5864332426 | Private Equity Fund | 71,145,198 | 10,000 | |
| AVIATION HOLDINGS II SECURITIES, L.P. | Cayman Islands | 805-8139990988 | Hedge Fund | 73,819 | 1,000,000 | |
| AVIATION HOLDINGS I, L.P. | Cayman Islands | 805-1052007938 | Hedge Fund | 6,953,631 | 0 | |
| VESEY STREET PORTFOLIO III, L.P. (OFFSHORE) | Cayman Islands | 805-8347986121 | Private Equity Fund | 89,378,027 | 5,000,000 | Fund of Funds |
| R3 CAPITAL PARTNERS (C) (MASTER), L.P. | Cayman Islands | 805-3486408152 | Hedge Fund | 0 | 1,000,000 | Master Fund Feeder Fund |
| VESEY STREET FUND III, L.P. - E | United States | 805-7429489178 | Private Equity Fund | 20,513,013 | 5,000,000 | Fund of Funds |
| LONGHORN CDO (CAYMAN) LTD. | Cayman Islands | 805-9212775085 | Securitized Asset Fund | 0 | 250,000 | |
| R3 CAPITAL PARTNERS MASTER, L.P. | Cayman Islands | 805-5487256595 | Hedge Fund | 510,224,047 | 500,000 | Master Fund |
| BR CO-INVESTMENT ALFA I FEEDER, L.P. | Cayman Islands | 805-6599115937 | Private Equity Fund | 0 | 100,000 | Feeder Fund Fund of Funds |
| VESEY STREET FUND, L.P. | United States | 805-4308101968 | Private Equity Fund | 17,508,003 | 5,000,000 | Master Fund Fund of Funds |
| PASSAGE PORTFOLIO, L.P. | Cayman Islands | 805-9446365010 | Private Equity Fund | 12,057,059 | 5,000,000 | Fund of Funds |
| PASSAGE PORTFOLIO III, L.P. | Cayman Islands | 805-3448231048 | Private Equity Fund | 89,491,998 | 5,000,000 | Fund of Funds |
| RED RIVER DIRECT INVESTMENT FUND III, L.P. | United States | 805-7672654184 | Private Equity Fund | 589,149,174 | 100,000 | |
| FV FUND, L.P. | Cayman Islands | 805-3499279310 | Private Equity Fund | 59,703,208 | 0 | Master Fund Fund of Funds |
| NHRS PRIVATE OPPORTUNITIES, L.P. | United States | 805-2566552185 | Private Equity Fund | 157,578,253 | 0 | Fund of Funds |
| HIGH ROCK DIRECT FUND, L.P. | Cayman Islands | 805-2513452995 | Private Equity Fund | 8,823,987 | 100,000 | |
| NAVARRO 1 FUND, LLC | United States | 805-7732340046 | Other Private Fund LONG ONLY | 564,686,067 | 0 | |
| VESEY STREET FUND V-M, L.P. | United States | 805-6730030265 | Private Equity Fund | 44,396,378 | 0 | Fund of Funds |
| BLACKROCK PRIVATE OPPORTUNITIES FUND III, L.P. | United States | 805-7216767871 | Private Equity Fund | 297,355,202 | 0 | |
| BR CO-INVESTMENT BETA I FEEDER, L.P. | Cayman Islands | 805-1975332228 | Private Equity Fund | 0 | 100,000 | Feeder Fund Fund of Funds |
| FV FEEDER, L.P. | Cayman Islands | 805-8836276672 | Private Equity Fund | 0 | 100,000 | Feeder Fund Fund of Funds |
| BLACKROCK PRIVATE OPPORTUNITIES FUND II (CAYMAN), L.P. | Cayman Islands | 805-9451657566 | Private Equity Fund | 0 | 100,000 | Feeder Fund Fund of Funds |
| VESEY STREET FUND III, L.P. - B | United States | 805-7724769255 | Private Equity Fund | 82,147,943 | 5,000,000 | Fund of Funds |
| AVIATION HOLDINGS II, L.P. | United States | 805-4783775869 | Hedge Fund | 29,663,184 | 1,000,000 | |
| ARTHUR STREET FUND III, L.P. | United States | 805-4107776115 | Private Equity Fund | 35,741,835 | 250,000 | Fund of Funds |
| ARTHUR STREET FUND IV, L.P. | United States | 805-6555720504 | Private Equity Fund | 89,685,130 | 250,000 | Fund of Funds |
| FULTON STREET FUND, LP | United States | 805-7701823468 | Private Equity Fund | 9,317,898 | 250,000 | Fund of Funds |
| AVIATION HOLDINGS II OFFSHORE (MASTER), L.P. | Cayman Islands | 805-5612860208 | Hedge Fund | 17,762,944 | 1,000,000 | Master Fund |
| AVIATION HOLDINGS II OFFSHORE (FEEDER), L.P. | Cayman Islands | 805-2626698707 | Hedge Fund | 0 | 1,000,000 | Feeder Fund |
| AVIATION HOLDINGS II INVESTMENTS, L.P. | United States | 805-7658528647 | Hedge Fund | 47,715,244 | 1,000,000 | |
| PASSAGE PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-7222911028 | Private Equity Fund | 8,134,531 | 1,000,000 | Fund of Funds |
| BLACKROCK PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-8661001744 | Private Equity Fund | 25,256,786 | 1,000,000 | Fund of Funds |
| BLACKROCK PRIVATE OPPORTUNITIES FUND II, L.P. | United States | 805-8560941830 | Private Equity Fund | 72,764,245 | 1,000,000 | Master Fund Fund of Funds |
| BLACKROCK PRIVATE EQUITY SELECT FUND I, L.P. | United States | 805-8180871909 | Private Equity Fund | 15,048,366 | 250,000 | Fund of Funds |
| ARTHUR STREET PORTFOLIO, L.P. | Cayman Islands | 805-7606238014 | Private Equity Fund | 2,905,539 | 500,000 | Fund of Funds |
| ARTHUR STREET PORTFOLIO II, L.P. | Cayman Islands | 805-4955656093 | Private Equity Fund | 4,891,335 | 250,000 | Fund of Funds |
| ARTHUR STREET PORTFOLIO IV, L.P. | Cayman Islands | 805-9298798697 | Private Equity Fund | 41,889,674 | 250,000 | Fund of Funds |
| BR/ERB CO-INVESTMENT FUND, L.P. | United States | 805-9857465468 | Private Equity Fund | 56,841,634 | 0 | Fund of Funds |
| RED RIVER DIRECT INVESTMENT FUND, L.P., 2009 SERIES | United States | 805-7570820507 | Private Equity Fund | 153,748,283 | 0 | Fund of Funds |
| NDSIB PRIVATE OPPORTUNITIES FUND, L.P. | United States | 805-3264346102 | Private Equity Fund | 195,539,811 | 5,000,000 | Fund of Funds |
| MONTCLAIR CAPITAL FUND, LLC | United States | 805-3575323114 | Hedge Fund | 0 | 1,000,000 | Feeder Fund Fund of Funds |
| BR CO-INVESTMENT ALFA I, L.P. | Cayman Islands | 805-7881010976 | Private Equity Fund | 143,173,802 | 100,000 | Master Fund Fund of Funds |
| HIGH STREET FUND, L.P. | United States | 805-3461770905 | Private Equity Fund | 74,304,183 | 5,000,000 | Master Fund Fund of Funds |
| ORANGE PEP FUND, L.P. | United States | 805-8412260378 | Private Equity Fund | 62,774,698 | 5,000,000 | |
| MONTVALE CAPITAL FUND, LLC | United States | 805-5736064800 | Hedge Fund | 0 | 200,000 | Feeder Fund Fund of Funds |
| MONEY MARKET SERIES, A SERIES OF SL LIQUIDITY SERIES, LLC | United States | 805-8781969584 | Liquidity Fund | 1,720,497,455 | 100,000,000 | |
| BLACKROCK PRIVATE EQUITY SELECT FUND II, L.P. | United States | 805-2697003472 | Private Equity Fund | 21,522,041 | 250,000 | Fund of Funds |
| R3 (B), L.P. | United States | 805-3958887739 | Hedge Fund | 0 | 1,000,000 | Feeder Fund |
| BLACKROCK PRIVATE EQUITY PARTNERS VI US, L.P. | United States | 805-2330267157 | Private Equity Fund | 46,947,139 | 1,000,000 | Fund of Funds |
| ALPHA PLUS LIBOR SERIES OF BLACKROCK PORTABLE ALPHA INVESTMENT STRATEGIES, L.P. | United States | 805-9176867928 | Hedge Fund | 61,998 | 10,000,000 | |
| R3 (C), LTD. | Cayman Islands | 805-3286904576 | Hedge Fund | 0 | 1,000,000 | Feeder Fund |
| TAX MANAGED OPPORTUNITY FUND LLC | United States | 805-6401054468 | Hedge Fund | 79,014,559 | 200,000 | Master Fund |
| COIN PRIVATE OPPORTUNITIES, L.P. | United States | 805-2605993007 | Private Equity Fund | 88,107,183 | 1,000,000 | |
| NJDOI OPPORTUNISTIC REAL ESTATE INVESTMENT PROGRAM, L.P. | United States | 805-3523580297 | Private Equity Fund | 13,354,376 | 1,000,000 | Fund of Funds |
| NJDOI CORE PLUS REAL ESTATE INVESTMENT PROGRAM, L.P. | United States | 805-4624840210 | Private Equity Fund | 28,585,566 | 1,000,000 | Fund of Funds |
| VFL CO INVEST PARTNERS, L.P. | United States | 805-4832259021 | Private Equity Fund | 399,762,449 | 1,000,000 | |
| PRIVATE EQUITY PARTNERS VII US, L.P. | United States | 805-6795278980 | Private Equity Fund | 51,788,500 | 1,000,000 | Fund of Funds |
| TFO ASIA PRIVATE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-7093511199 | Private Equity Fund | 92,903,178 | 1,000,000 | |
| PRIVATE EQUITY PARTNERS VII (DELAWARE), L.P. | United States | 805-8809596651 | Private Equity Fund | 0 | 1,000,000 | Fund of Funds |
| TOPANGA PRIVATE OPPORTUNITIES, L.P. | United States | 805-8827303356 | Private Equity Fund | 948,540,000 | 1,000,000 | |
| VESEY STREET PORTFOLIO IV, L.P. | Cayman Islands | 805-1526860320 | Private Equity Fund | 141,999,493 | 5,000,000 | Fund of Funds |
| VESEY STREET FUND V, L.P. | United States | 805-7263306737 | Private Equity Fund | 118,025,065 | 5,000,000 | Fund of Funds |
| VESEY STREET FUND (CAYMAN) V, L.P. | Cayman Islands | 805-3453435870 | Private Equity Fund | 79,519,813 | 100,000 | Master Fund Fund of Funds |
| ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP | United States | 805-1418197785 | Other Private Fund FUND IN LIQUIDATION | 0 | 2,500,000 | |
| BR CO-INVESTMENT BETA I, L.P. | Cayman Islands | 805-5217983352 | Private Equity Fund | 15,515,855 | 100,000 | Master Fund Fund of Funds |
| VESEY STREET FUND II, L.P. | United States | 805-4914471256 | Private Equity Fund | 26,561,644 | 5,000,000 | Fund of Funds |
| FM GLOBAL INVESTMENT PARTNERS, L.P. | United States | 805-5222414697 | Private Equity Fund | 299,883,321 | 1,000,000 | Fund of Funds |
| VESEY STREET PORTFOLIO, L.P. | Cayman Islands | 805-6296501687 | Private Equity Fund | 22,605,623 | 5,000,000 | Fund of Funds |
| AVIATION HOLDINGS III LP | United States | 805-8348159244 | Hedge Fund | 101,414,000 | 5,000,000 |
