BLACKROCK FINANCIAL MANAGEMENT INC.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: XTIQ

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

2299601

Dates

Initial registration date

27 Feb 2014

Next renewal date

23 Nov 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 4 · 168 reported relationships.

• BLACKROCK FINANCIAL MANAGEMENT INC. — Direct accounting consolidation parent — BlackRock, Inc.; status Active
• MF/B PI ESG INSIGHTS WORLD EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• IndexSelect Institutional Equitized CIT — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• Metropolitan Life Insurance Company Separate Account No. 866 — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• OS3 BR Crossover Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• Global Infrastructure Debt Cayman LP — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• The Perry Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• TriaXial ICAV — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• Q Koraki Trust (for Qualified Institutional Investors only) - Class F — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• XYZ Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• KMF Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• ART - WPC ART Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• Elk Valley Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• Q KORAKI TRUST (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY) – CLASS E — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• ART - WPA ART FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• BlackRock L Global Infrastructure SMA Cayman Ltd. — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• Rubix Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• CFP APAC Holdings VCC — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• BlackRock Infrastructure Master Carry, L.P. New Zealand Climate Infrastructure Series — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• Global Renewable Power II Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• Seine Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• SPB Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• iSHARES BITCOIN PREMIUM INCOME ETF — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• GFI Alternatives I, LP — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• ART - Parkway Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• ART - Magia Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• Rubix Fund II — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• Global Multi Strategy Fund II — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• Durandus Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• Total Alternatives Fund - Real Estate LP — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• CAERUS DT FUND, LLC — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• BLACKROCK GLOBAL MARKET STRATEGIES FUND LTD. — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• BLUE PENINSULA FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• Investment Opportunities 3 Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• PHOENIX QLS FUND, LTD. — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• BlackRock Master Hedge, L.P. - Diversified Series — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• TOTAL ALTERNATIVES FUND - INFRASTRUCTURE LP — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• Onyx Fixed Income Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• Invesco US IG Income Fund Series 4 — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• BlackRock Co-Investment Fund III, L.P. - US Taxable Series — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• BlackRock Systematic China Absolute Return Master Fund Ltd. — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• Total Alternatives Fund - Diversifying Strategies LP — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• Bright US Municipal Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• GRAND RIVER ABSOLUTE RETURN FUND, LTD. — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• Agency MBS Yen Hedged Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• Co-Investment Income Fund, L.P. - US Tax Exempt Series — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• Park US Municipal BM Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• US Municipal Floater Strategy Master Fund a Series Trust of BlackRock Global Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• BlackRock Systematic Multi-Strategy Alpha Fund Ltd. — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (B), L.P. — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active