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1940 Fund, Ltd.

Hedge FundFund ID 805-3378053493Cayman Islands
Gross assets
$28.5M
Min. investment
$200M
Beneficial owners
1
Size rank
Top 64%
Audited
Yes
Structure
Standalone

About this fund

1940 Fund, Ltd. is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $28.5 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $200 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 ID805-3378053493
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 1940 Fund, Ltd.?

1940 Fund, Ltd. reports $28.5 million in gross assets, among the top 64% of private funds by size.

What is the minimum investment for 1940 Fund, Ltd.?

The stated minimum investment is $200 million.

Who manages 1940 Fund, Ltd.?

1940 Fund, Ltd. is managed by BlackRock Financial Management, Inc.

Does 1940 Fund, Ltd. disclose returns?

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

Service providers

Prime broker
None reported
Auditor
Marketer

Reported gross assets

$28.5M▼ 92%
Jan '25 — $343MFeb '25 — $343MMar '25 — $11.8MApr '25 — $11.8MMay '25 — $11.8MJun '25 — $11.8MJul '25 — $11.8MAug '25 — $11.8MSep '25 — $11.8MOct '25 — $11.8MNov '25 — $11.8MDec '25 — $11.8MJan '26 — $11.8MFeb '26 — $11.8MMar '26 — $343.1MApr '26 — $343.1MMay '26 — $343.1MJun '26 — $28.5M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Hedge FundsTop 77%
Larger than 23% of 12,442 hedge funds
Minimum investmentTop 1%
Higher than 99% 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.