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BlackRock Health Sciences (offshore) Hedge Fund

Hedge FundFund ID 805-8220314414Cayman Islands
Gross assets
$508K
Min. investment
$1M
Beneficial owners
7
Size rank
Top 96%
Audited
Yes
Structure
Feeder

About this fund

BlackRock Health Sciences (offshore) Hedge Fund is a hedge fund managed by BlackRock Capital Management, Inc.. The fund reports $507,823 in gross assets, placing it among the top 96% 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 ID805-8220314414
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
Institutional Cash Series PLC - Blackrock Ics US Dollar Liquidity FundLiquidity$118.8B
Institutional Cash Series PLC - Blackrock Ics US Treasury FundLiquidity$30.04B
BlackRock Health Sciences Master Unit TrustHedge$783K
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Frequently asked questions

How large is BlackRock Health Sciences (offshore) Hedge Fund?

BlackRock Health Sciences (offshore) Hedge Fund reports $507,823 in gross assets, among the top 96% of private funds by size.

What is the minimum investment for BlackRock Health Sciences (offshore) Hedge Fund?

The stated minimum investment is $1 million.

Who manages BlackRock Health Sciences (offshore) Hedge Fund?

BlackRock Health Sciences (offshore) Hedge Fund is managed by BlackRock Capital Management, Inc.

Does BlackRock Health Sciences (offshore) Hedge 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
Administrator
Auditor
Marketer

Reported gross assets

$508K▼ 65%
Jan '25 — $1.5MFeb '25 — $1.5MMar '25 — $1.5MApr '25 — $1.5MMay '25 — $1.5MJun '25 — $1.5MJul '25 — $1.5MAug '25 — $1.5MSep '25 — $1.5MOct '25 — $1.5MNov '25 — $1.5MDec '25 — $1.5MJan '26 — $1.5MFeb '26 — $1.5MMar '26 — $508KApr '26 — $508KMay '26 — $508KJun '26 — $508K
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Hedge FundsTop 98%
Larger than 2% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons45%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.