BlackRock Absolute Return Fund, Ltd.
Hedge FundFund ID 805-4099544719Cayman Islands
Gross assets
$16.2M
Min. investment
$180M
Beneficial owners
1
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
BlackRock Absolute Return Fund, Ltd. is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $16.2 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $180 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 ID | 805-4099544719 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 BlackRock Absolute Return Fund, Ltd.?
BlackRock Absolute Return Fund, Ltd. reports $16.2 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for BlackRock Absolute Return Fund, Ltd.?
The stated minimum investment is $180 million.
Who manages BlackRock Absolute Return Fund, Ltd.?
BlackRock Absolute Return Fund, Ltd. is managed by BlackRock Financial Management, Inc.
Does BlackRock Absolute Return Fund, Ltd. 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
Prime broker
Administrator
Auditor
Marketer
Reported gross assets
$16.2M▼ 93%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Hedge FundsTop 83%
Larger than 17% 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.