AUMdb

Obsidian Relative Value Strategy Fund, Ltd.

Hedge Fund · Cayman Islands · feeder fund

Advised by Blackrock Financial Management, Inc · reported Dec 2024

Gross asset value

$304M

Beneficial owners

23

Minimum investment

$1.0M

Adviser & related persons own

41%

Structure & investors

SEC fund ID
805-7126686321
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
4%
Non-US ownership
89%
Adviser's clients invested
0%

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.