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 3 of 4 · 167 reported relationships.

• Qualified Purchaser Funds LLC - Strategic Cash Portfolio II — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• CLO Senior Tranche Opportunities Fund a Series Trust of BlackRock Global Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• BR US Taxable Municipal Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• SPECIAL CREDIT OPPORTUNITIES (CAYMAN SPV), LTD. — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• BlackRock Bowling Green Hedge Fund of Funds, L.P. — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• Q-BLK Co-Investment Fund, L.P. - Non-US Series — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• Total Alternatives Fund (A) LP — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• Special Credit Opportunities, L.P. - Series B — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• Sunrock Discretionary Co-Investment Fund II, LLC - Series B — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• BLACKROCK CO INVESTMENT FUND V LP US TAXABLE SERIES — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• SPECIAL CREDIT OPPORTUNITIES LP SERIES A — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• Q-BLK STRATEGIC PARTNERS II, LTD. — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• TOTAL ALTERNATIVES FUND - PRIVATE CREDIT (B) LP — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• HR US INFRA EQUITY LP — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• BR Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• BLACKROCK APPRECIATION STRATEGY FUND, LTD. — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• ALKI ALTERNATIVE STRATEGIES UNIT TRUST (JAPANESE QUALIFIED INSTITUTIONAL INVESTORS ONLY) — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• Investment Opportunities 4 Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• ORANGE 2015 DISLOCREDIT FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• BlackRock Absolute Macro Master Fund Ltd. — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• Co-Investment Income Fund, L.P. - US Taxable Series — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• BlackRock Credit Alpha (Offshore) Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• Investment Opportunities 14 Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• BlackRock Co-Investment Fund (Parallel), L.P. - BCF III Series — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• Investment Opportunities 16 Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• FAIR LANE INVESTMENT PARTNERS, L.P. — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (D), L.P. — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• NEIL Enhanced Opportunities Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• FACULTAS FUND 2, L.P. — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• BlackRock Co-Investment Fund III, L.P. - Z US Taxable Series — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• BlackRock Co-Investment Fund IV, L.P. - US Taxable Series — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• MOUNTAIN RESEARCH FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• BlackRock Multi-Strategy Credit Master Fund Ltd. — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• SCL ART Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• US Opportunistic CMBS Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• AXA Vorsorge Private Infrastructure SCSp — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• Co-Investment Income Fund, L.P. - Non-US Series C — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• Q Koraki Trust (for Qualified Institutional Investors only) - Class D — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• Investment Opportunities 8 Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• MULTI-ALTERNATIVE OPPORTUNITIES FUND (A), L.P. — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• BLACKROCK IMPACT OPPORTUNITIES FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• Q Koraki Trust (for Qualified Institutional Investors Only)-Class C — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• BLACKROCK CASCADE OPPORTUNITIES FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• Co-Investment Income Fund, L.P. - Non-US Series — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• MWA FUND OF ONE, L.P. — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• QDOM Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• Investment Opportunities 9 Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• US High Yield Passive Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• Q Koraki Trust (for Qualified Institutional Investors Only)-Class A — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• QW Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active