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BlackRock Global Market Strategies Fund Ltd.

Hedge FundFund ID 805-1357511609Cayman Islands
Gross assets
$422.1M
Min. investment
$1M
Beneficial owners
5
Size rank
Top 19%
Audited
Yes
Structure
Feeder

About this fund

BlackRock Global Market Strategies Fund Ltd. is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $422.1 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $1 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 ID805-1357511609
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 Global Market Strategies Fund Ltd.?

BlackRock Global Market Strategies Fund Ltd. reports $422.1 million in gross assets, among the top 19% of private funds by size.

What is the minimum investment for BlackRock Global Market Strategies Fund Ltd.?

The stated minimum investment is $1 million.

Who manages BlackRock Global Market Strategies Fund Ltd.?

BlackRock Global Market Strategies Fund Ltd. is managed by BlackRock Financial Management, Inc.

Does BlackRock Global Market Strategies Fund Ltd. 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

$422.1M▲ 79%
Jan '25 — $236.4MFeb '25 — $236.4MMar '25 — $236.4MApr '25 — $236.4MMay '25 — $236.4MJun '25 — $236.4MJul '25 — $236.4MAug '25 — $236.4MSep '25 — $236.4MOct '25 — $236.4MNov '25 — $236.4MDec '25 — $236.4MJan '26 — $236.4MFeb '26 — $236.4MMar '26 — $422.1MApr '26 — $422.1MMay '26 — $422.1MJun '26 — $422.1M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Hedge FundsTop 28%
Larger than 72% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons7%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.