| Fund | Manager | Gross assets |
|---|---|---|
| BlackRock Private Income Solutions, L.P. | BlackRock Financial Management, Inc | $122.3M |
| Q-Blk Real Assets II (parallel), L.P. - Natural Resources Portfolio | BlackRock Financial Management, Inc | $82.5M |
| Q-Blk Real Assets II, L.P. - Diversified Portfolio | BlackRock Financial Management, Inc | $39.4M |
| As administrator | 10 funds |