BlackRock Credit Alpha Master Fund, L.P.
Hedge FundFund ID 805-6743536448Cayman Islands
Gross assets
$330.1M
Min. investment
—
Beneficial owners
4
Size rank
Top 23%
Audited
Yes
Structure
Master
About this fund
BlackRock Credit Alpha Master Fund, L.P. is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $330.1 million in gross assets, placing it among the top 23% 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 | 805-6743536448 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is BlackRock Credit Alpha Master Fund, L.P.?
BlackRock Credit Alpha Master Fund, L.P. reports $330.1 million in gross assets, among the top 23% of private funds by size.
Who manages BlackRock Credit Alpha Master Fund, L.P.?
BlackRock Credit Alpha Master Fund, L.P. is managed by BlackRock Financial Management, Inc.
Does BlackRock Credit Alpha Master Fund, L.P. 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
$330.1M▼ 66%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Hedge FundsTop 33%
Larger than 67% of 12,442 hedge funds
Investor base
Adviser & related persons99%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.