AUMdb

Blackrock Systematic Multi Strategy Alpha Master Fund Ltd. Aggregate

Hedge Fund · Cayman Islands · master fund

Advised by Blackrock Financial Management, Inc · reported Dec 2024

Gross asset value

$156M

Beneficial owners

2

Minimum investment

$100K

Adviser & related persons own

98%

Structure & investors

SEC fund ID
805-6221840362
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
98%
Adviser's clients invested
0%

Feeder funds (1)

Blackrock Systematic Multi Strategy Alpha Fund Ltd. Blackrock Financial Management, Inc Cayman Islands $50.8M

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.