The Obsidian Master Fund
Hedge Fund · Cayman Islands · master fund
Advised by Blackrock Financial Management, Inc · reported Dec 2024
Gross asset value
$203M
Beneficial owners
81
Minimum investment
$1.0M
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-9384485105
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 51%
- Adviser's clients invested
- 0%
Feeder funds (2)
| The Obsidian (Offshore) Fund | Blackrock Financial Management, Inc | Cayman Islands | $173M |
| The Obsidian Fund Llc | Blackrock Financial Management, Inc | Delaware | $18.7M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.