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A Mountain Fund, Ltd.

Hedge FundFund ID 805-4390369385Cayman Islands
Gross assets
$5M
Min. investment
$50M
Beneficial owners
1
Size rank
Top 85%
Audited
Yes
Structure
Standalone

About this fund

A Mountain Fund, Ltd. is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $5 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $50 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 ID805-4390369385
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 A Mountain Fund, Ltd.?

A Mountain Fund, Ltd. reports $5 million in gross assets, among the top 85% of private funds by size.

What is the minimum investment for A Mountain Fund, Ltd.?

The stated minimum investment is $50 million.

Who manages A Mountain Fund, Ltd.?

A Mountain Fund, Ltd. is managed by BlackRock Financial Management, Inc.

Does A Mountain 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

$5M▼ 97%
Jan '25 — $165.4MFeb '25 — $165.4MMar '25 — $165.4MApr '25 — $165.4MMay '25 — $165.4MJun '25 — $165.4MJul '25 — $165.4MAug '25 — $165.4MSep '25 — $165.4MOct '25 — $165.4MNov '25 — $165.4MDec '25 — $165.4MJan '26 — $165.4MFeb '26 — $165.4MMar '26 — $5MApr '26 — $5MMay '26 — $5MJun '26 — $5M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Hedge FundsTop 91%
Larger than 9% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% 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.