BlackRock Financial Management

Fund administrator

Private funds

Advisory firms

About BlackRock Financial Management

BlackRock Financial Management is named as a fund administrator on Form ADV filings for 4 private funds across 2 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

4 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	$141.8M
North Haven Alternatives Insurance Fund C Series of the Sali Multi-Series Fund, L.P.	Sali Fund Management, LLC	$100M
Seb Dip Investor, LP	Tennenbaum Capital Partners, LLC	$9.1M
████████████	████████████	$•••

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Coverage

As custodian	2 funds
As administrator	2 funds