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BlackRock Credit Alpha Fund LLC

Hedge FundFund ID 805-1637066989Delaware, United States
Gross assets
$40.6M
Min. investment
$5M
Beneficial owners
26
Size rank
Top 59%
Audited
Yes
Structure
Feeder

About this fund

BlackRock Credit Alpha Fund LLC is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $40.6 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $5 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 ID805-1637066989
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
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 BlackRock Credit Alpha Fund LLC?

BlackRock Credit Alpha Fund LLC reports $40.6 million in gross assets, among the top 59% of private funds by size.

What is the minimum investment for BlackRock Credit Alpha Fund LLC?

The stated minimum investment is $5 million.

Who manages BlackRock Credit Alpha Fund LLC?

BlackRock Credit Alpha Fund LLC is managed by BlackRock Financial Management, Inc.

Does BlackRock Credit Alpha Fund LLC 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
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$40.6M▼ 51%
Jan '25 — $82.4MFeb '25 — $82.4MMar '25 — $82.4MApr '25 — $82.4MMay '25 — $82.4MJun '25 — $82.4MJul '25 — $82.4MAug '25 — $82.4MSep '25 — $82.4MOct '25 — $82.4MNov '25 — $82.4MDec '25 — $82.4MJan '26 — $82.4MFeb '26 — $82.4MMar '26 — $40.6MApr '26 — $40.6MMay '26 — $40.6MJun '26 — $40.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Hedge FundsTop 72%
Larger than 28% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons19%
Funds of funds8%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.