Anthracite 2004-Hy1 Ltd.
Securitized Asset FundFund ID 805-5274569041Cayman Islands
Gross assets
—
Min. investment
$25K
Beneficial owners
1
Size rank
—
Audited
No
Structure
Standalone
About this fund
Anthracite 2004-Hy1 Ltd. is a securitized asset fund managed by BlackRock Financial Management, Inc. The stated minimum investment is $25,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5274569041 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| BlackRock Systematic Total Alpha Master Fund Ltd - Aggregate | Hedge | $73.34B |
| Current Asset Fund Limited | Liquidity | $9.1B |
| BlackRock Long Term Private Capital Scsp | Hedge | $4.6B |
| Qualified Purchaser Funds, LLC Strategic Cash Portfolio II | Liquidity | $4.19B |
| Global Infrastructure Debt Fund II Levered Finco LP - Aggregate | Other Private | $4.12B |
| US Alpha Advantage Master Fund LP | Hedge | $4.08B |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Anthracite 2004-Hy1 Ltd.?
The stated minimum investment is $25,000.
Who manages Anthracite 2004-Hy1 Ltd.?
Anthracite 2004-Hy1 Ltd. is managed by BlackRock Financial Management, Inc.
Does Anthracite 2004-Hy1 Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
How this fund compares
Minimum investmentTop 90%
Higher than 10% 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.