Investment adviser · CRD 161987

BLACKROCK ASSET MANAGEMENT SCHWEIZ AG

Investment adviser filing (IA)

ZURICH, Switzerland · Form ADV filed May 15, 2026

Regulatory AUM: $2.43B
Client accounts: 39
Employees: 129
Advisory professionals: 13

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$2,163,953,808	88.9%
Retirement plans	Fewer than 5	$171,097,656	7.0%
Insurance companies	Fewer than 5	$99,209,651	4.1%

Filing source

Form ADV 2106123 · May 15, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BLACKROCK VINTAGE PARTNERS, L.P.Private Equity Fund · Last reported Jan 31, 2020$57.4MGross asset value

Fund administrator STATE STREET BANK & TRUST COMPANY DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS AG ZURICH, Switzerland

Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS AG
PCAOB 1358

Fund details & source

Fund ID: 805-8067130990
Reported beneficial owners: 4
Minimum commitment: $100K

Form ADV 1373477 · Jan 31, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 15, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

BAHNHOFSTRASSE 39, FLOORS 2-4
ZURICH, 8001, Switzerland

CRD 161987

Filing source

Form ADV 2106123 · May 15, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.