PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

BlackRock Systematic China Absolute Return Fund Ltd.

Hedge FundFund ID 805-7395630229Cayman Islands
Gross assets
$628M
Min. investment
$1M
Beneficial owners
30
Size rank
Top 12%
Audited
Yes
Structure
Feeder

About this fund

BlackRock Systematic China Absolute Return Fund Ltd. is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $628 million in gross assets, placing it among the top 12% 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 ID805-7395630229
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
BlackRock Systematic Total Alpha Master Fund Ltd - AggregateHedge$73.34B
Current Asset Fund LimitedLiquidity$9.1B
BlackRock Long Term Private Capital ScspHedge$4.6B
See all 343 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is BlackRock Systematic China Absolute Return Fund Ltd.?

BlackRock Systematic China Absolute Return Fund Ltd. reports $628 million in gross assets, among the top 12% of private funds by size.

What is the minimum investment for BlackRock Systematic China Absolute Return Fund Ltd.?

The stated minimum investment is $1 million.

Who manages BlackRock Systematic China Absolute Return Fund Ltd.?

BlackRock Systematic China Absolute Return Fund Ltd. is managed by BlackRock Financial Management, Inc.

Does BlackRock Systematic China Absolute Return Fund Ltd. 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
Marketer

Reported gross assets

$628M▲ 39%
Jan '25 — $452.9MFeb '25 — $452.9MMar '25 — $452.9MApr '25 — $452.9MMay '25 — $452.9MJun '25 — $452.9MJul '25 — $452.9MAug '25 — $452.9MSep '25 — $452.9MOct '25 — $452.9MNov '25 — $452.9MDec '25 — $452.9MJan '26 — $452.9MFeb '26 — $452.9MMar '26 — $628MApr '26 — $628MMay '26 — $628MJun '26 — $628M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Hedge FundsTop 22%
Larger than 78% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons31%
Funds of funds17%
Non-U.S. persons87%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.