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 4 of 4 · 167 reported relationships.

• Investment Opportunities 5 Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• SCB Global Trust — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• Special Credit Opportunities, L.P. - Series C — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• Q Koraki Trust (for Qualified Institutional Investors Only) -Class B — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• Global Merger Partners Ltd. — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• EFFEM PRIVATE CREDIT FEEDER FUND LTD. — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• BlackRock Credit Alpha Master Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• Sunrock Discretionary Co-Investment Fund II, LLC - Series A — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• Investment Opportunities 6 Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• BLACKROCK CO INVESTMENT FUND III LP Z CRT SERIES — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• BlackRock Co-Investment Fund IV, L.P. - US Tax Exempt Series — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• QVDM Fund, Inc. — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• The BlackRock Enhanced Commodity Master Unit Trust — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• World Alpha Advantage Master Fund Ltd. — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• BlackRock High Yield Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• Obsidian Master Series Trust - The Obsidian Master Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FINANCIAL MANAGEMENT INC.; status Active
• BLACKROCK FINANCIAL MANAGEMENT INC. — Ultimate accounting consolidation parent — BlackRock, Inc.; status Active