Form D · Hedge Fund

BlackRock Multi-Manager Partners LLC

Seattle, WA · CIK 0001277040

Offering snapshot reported Mar 15, 2011 · SEC filing

Reported sold: $174M
Investors reported: 86
Minimum accepted: $1M
First sale: Jun 1, 2003

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$163,237,765 → $173,765,510
Reported investors81 → 86

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 15, 2011	Amendment	$173,765,510	$10,527,745vs Mar 15, 2010	86	SEC filing
Mar 15, 2010	Amendment	$163,237,765	No comparison	81	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $60K
Form D file number: 021-62284

This is a continuous offering.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
HSBC Private Bank, a division of Bank USA, N.A.	None

Source: Form D, filed Mar 15, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BLACKROCK MULTI-MANAGER PARTNERS LLC

Investment adviser: BLACKROCK FINANCIAL MANAGEMENT, INC

Gross asset value: $399K
Beneficial owners: 32
ADV minimum commitment: $1M

Reported in Form ADV on Feb 27, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON INVESTMENT SERVICES (US), INC. WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian BNY MELLON INVESTMENT SERVICING TRUST COMPANY WILMINGTON, Delaware, 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

Filing source

Form ADV 1072043 · Feb 27, 2017 · Schedule D 7.B.(1), fund 805-6850116358

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
David N. Barenborg	Executive
Howard P. Berkowitz	Executive
Black Rock Financial Management, Inc. Black Rock Financial Management, Inc.	Executive, Promoter
Bart N. Cocales	Executive
Mark Everitt	Executive
J. David Matter	Executive
J. David Matter	Executive
Bryan K. White	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

601 Union Street, 56 Th Floor
Seattle, WA, 98101