BlackRock Sylt SPV Ltd.
Private Equity FundFund ID 805-1400585936Cayman Islands
Gross assets
—
Min. investment
$2M
Beneficial owners
9
Size rank
—
Audited
No
Structure
Standalone
About this fund
BlackRock Sylt SPV Ltd. is a private equity fund managed by BlackRock Financial Management, Inc. The stated minimum investment is $2 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1400585936 |
| 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 |
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 Sylt SPV Ltd.?
The stated minimum investment is $2 million.
Who manages BlackRock Sylt SPV Ltd.?
BlackRock Sylt SPV Ltd. is managed by BlackRock Financial Management, Inc.
Does BlackRock Sylt SPV Ltd. 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 31%
Higher than 69% 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.