BlackRock Diversified Private Debt Fund Master LP
Other Private FundFund ID 805-6157731219United Kingdom
Gross assets
$2.8B
Min. investment
$13.3M
Beneficial owners
2
Size rank
Top 2%
Audited
Yes
Structure
Master
About this fund
BlackRock Diversified Private Debt Fund Master LP is a other private fund managed by BlackRock Financial Management, Inc. The fund reports $2.8 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $13.3 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 | 805-6157731219 |
| Fund type | Other Private Fund — PRIVATE DEBT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| 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 BlackRock Diversified Private Debt Fund Master LP?
BlackRock Diversified Private Debt Fund Master LP reports $2.8 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for BlackRock Diversified Private Debt Fund Master LP?
The stated minimum investment is $13.3 million.
Who manages BlackRock Diversified Private Debt Fund Master LP?
BlackRock Diversified Private Debt Fund Master LP is managed by BlackRock Financial Management, Inc.
Does BlackRock Diversified Private Debt Fund Master LP 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
None reported
Custodian
Administrator
Auditor
Reported gross assets
$2.8B▲ 16%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Other Private FundsTop 2%
Larger than 98% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
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.