DFX Intelligence

B• I••••••••• M••••• S•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

B• I••••••••• M••••• S•••

advised by BLACKROCK FINANCIAL MANAGEMENT, INC

Luxembourg

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Search this name across graphsid dfx:ria:117d2562-7eb9-b70b-f6bc-4258f4a4e8ee

Data as of Dec 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Dec 23, 2024
22 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

B• I••••••••• M••••• S•••

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BLACKROCK FINANCIAL MANAGEMENT, INCCRD 107105
Fund type: Private Equity Fund
Latest reported GAV: $83.1M••• Locked
Peak reported GAV: $83.1M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 23, 2024	$83.1M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET	STATE STREET	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← BLACKROCK FINANCIAL MANAGEMENT, INCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:117d2562-7eb9-b70b-f6bc-4258f4a4e8ee
First observed: Mar 30, 2023
Last observed: Dec 23, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.