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1824 Fund, Ltd.

Hedge FundFund ID 805-5439905494Cayman Islands
Gross assets
$909K
Min. investment
$15M
Beneficial owners
2
Size rank
Top 95%
Audited
Yes
Structure
Standalone

About this fund

1824 Fund, Ltd. is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $909,310 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $15 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5439905494
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
BlackRock Systematic Total Alpha Master Fund Ltd - AggregateHedge$73.34B
Current Asset Fund LimitedLiquidity$9.1B
BlackRock Long Term Private Capital ScspHedge$4.6B
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Frequently asked questions

How large is 1824 Fund, Ltd.?

1824 Fund, Ltd. reports $909,310 in gross assets, among the top 95% of private funds by size.

What is the minimum investment for 1824 Fund, Ltd.?

The stated minimum investment is $15 million.

Who manages 1824 Fund, Ltd.?

1824 Fund, Ltd. is managed by BlackRock Financial Management, Inc.

Does 1824 Fund, Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Reported gross assets

$909K▼ 90%
Jan '25 — $9.1MFeb '25 — $9.1MMar '25 — $9.1MApr '25 — $9.1MMay '25 — $9.1MJun '25 — $9.1MJul '25 — $9.1MAug '25 — $9.1MSep '25 — $9.1MOct '25 — $9.1MNov '25 — $9.1MDec '25 — $9.1MJan '26 — $9.1MFeb '26 — $9.1MMar '26 — $909KApr '26 — $909KMay '26 — $909KJun '26 — $909K
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Hedge FundsTop 97%
Larger than 3% of 12,442 hedge funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.