BlackRock Hobbs SPV, LLC
Private Equity FundFund ID 805-4960742018Delaware, United States
Gross assets
—
Min. investment
$1M
Beneficial owners
7
Size rank
—
Audited
No
Structure
Standalone
About this fund
BlackRock Hobbs SPV, LLC is a private equity fund managed by BlackRock Financial Management, Inc. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4960742018 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
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
What is the minimum investment for BlackRock Hobbs SPV, LLC?
The stated minimum investment is $1 million.
Who manages BlackRock Hobbs SPV, LLC?
BlackRock Hobbs SPV, LLC is managed by BlackRock Financial Management, Inc.
Does BlackRock Hobbs SPV, LLC 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
None reported
Auditor
None reported
How this fund compares
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.