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BlackRock Credit Alpha (offshore) Fund

Hedge FundFund ID 805-1143814087Cayman Islands
Gross assets
$204.9M
Min. investment
Beneficial owners
23
Size rank
Top 31%
Audited
Yes
Structure
Feeder

About this fund

BlackRock Credit Alpha (offshore) Fund is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $204.9 million in gross assets, placing it among the top 31% 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 ID805-1143814087
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 (offshore) Fund?

BlackRock Credit Alpha (offshore) Fund reports $204.9 million in gross assets, among the top 31% of private funds by size.

Who manages BlackRock Credit Alpha (offshore) Fund?

BlackRock Credit Alpha (offshore) Fund is managed by BlackRock Financial Management, Inc.

Does BlackRock Credit Alpha (offshore) Fund 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

$204.9M▼ 69%
Jan '25 — $652.5MFeb '25 — $652.5MMar '25 — $652.5MApr '25 — $652.5MMay '25 — $652.5MJun '25 — $652.5MJul '25 — $652.5MAug '25 — $652.5MSep '25 — $652.5MOct '25 — $652.5MNov '25 — $652.5MDec '25 — $652.5MJan '26 — $652.5MFeb '26 — $652.5MMar '26 — $204.9MApr '26 — $204.9MMay '26 — $204.9MJun '26 — $204.9M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Hedge FundsTop 43%
Larger than 57% of 12,442 hedge funds

Investor base

Adviser & related persons12%
Funds of funds6%
Non-U.S. persons31%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.