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BlackRock Sta Portable Alpha Fund Ltd.-Agg

Hedge FundFund ID 805-8770172225Cayman Islands
Gross assets
$769.5M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 10%
Audited
Yes
Structure
Standalone

About this fund

BlackRock Sta Portable Alpha Fund Ltd.-Agg is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $769.5 million in gross assets, placing it among the top 10% 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 ID805-8770172225
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 Sta Portable Alpha Fund Ltd.-Agg?

BlackRock Sta Portable Alpha Fund Ltd.-Agg reports $769.5 million in gross assets, among the top 10% of private funds by size.

What is the minimum investment for BlackRock Sta Portable Alpha Fund Ltd.-Agg?

The stated minimum investment is $1 million.

Who manages BlackRock Sta Portable Alpha Fund Ltd.-Agg?

BlackRock Sta Portable Alpha Fund Ltd.-Agg is managed by BlackRock Financial Management, Inc.

Does BlackRock Sta Portable Alpha Fund Ltd.-Agg 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
None reported
Auditor

Reported gross assets

$769.5M▲ 2046%
Jan '25 — $35.9MFeb '25 — $35.9MMar '25 — $35.9MApr '25 — $35.9MMay '25 — $35.9MJun '25 — $35.9MJul '25 — $35.9MAug '25 — $35.9MSep '25 — $35.9MOct '25 — $35.9MNov '25 — $35.9MDec '25 — $35.9MJan '26 — $35.9MFeb '26 — $35.9MMar '26 — $35.9MApr '26 — $35.9MMay '26 — $35.9MJun '26 — $769.5M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 19%
Larger than 81% of 12,442 hedge funds
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.