Apus II Limited
Other Private FundFund ID 805-9195111155United Kingdom
Gross assets
$249.4M
Min. investment
—
Beneficial owners
1
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Apus II Limited is a other private fund managed by BlackRock Financial Management, Inc. The fund reports $249.4 million in gross assets, placing it among the top 28% of private funds by size. 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 ID | 805-9195111155 |
| Fund type | Other Private Fund — INTERNATIONAL COMMINGLED |
| 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 | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
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 |
See all 343 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Apus II Limited?
Apus II Limited reports $249.4 million in gross assets, among the top 28% of private funds by size.
Who manages Apus II Limited?
Apus II Limited is managed by BlackRock Financial Management, Inc.
Does Apus II Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Reported gross assets
$249.4M▲ 16%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Other Private FundsTop 23%
Larger than 77% of 8,892 other private funds
Investor base
Adviser & related persons99%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.