BlackRock Financial Management
Fund administrator
Private funds
3
Advisory firms
2
About BlackRock Financial Management
BlackRock Financial Management is named as a fund administrator on Form ADV filings for 3 private funds across 2 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
3 funds| Fund | Manager | Gross assets |
|---|---|---|
| North Haven Alternatives Insurance Fund a Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $146.1M |
| Seb Dip Investor, LP | Tennenbaum Capital Partners, LLC | $677K |
| Tennenbaum Dip Opportunity Feeder, LP | Tennenbaum Capital Partners, LLC | — |
Coverage
| As custodian | 1 funds |
| As administrator | 2 funds |