BlackRock Securitized Investors (offshore), L.P.
Hedge FundFund ID 805-4944390180Cayman Islands
Gross assets
—
Min. investment
$5M
Beneficial owners
12
Size rank
—
Audited
Yes
Structure
Feeder
About this fund
BlackRock Securitized Investors (offshore), L.P. is a hedge fund managed by BlackRock Financial Management, Inc. The stated minimum investment is $5 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 | 805-4944390180 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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
What is the minimum investment for BlackRock Securitized Investors (offshore), L.P.?
The stated minimum investment is $5 million.
Who manages BlackRock Securitized Investors (offshore), L.P.?
BlackRock Securitized Investors (offshore), L.P. is managed by BlackRock Financial Management, Inc.
Does BlackRock Securitized Investors (offshore), L.P. 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
Marketer
Reported gross assets
$221.4MNo change
Jan '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds4%
Non-U.S. persons39%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.