BlackRock Systematic China Absolute Return Master Fund Ltd. - Aggregate
Hedge FundFund ID 805-8397935376Cayman Islands
Gross assets
$861.6M
Min. investment
$1M
Beneficial owners
22
Size rank
Top 9%
Audited
Yes
Structure
Master
About this fund
BlackRock Systematic China Absolute Return Master Fund Ltd. - Aggregate is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $861.6 million in gross assets, placing it among the top 9% 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 ID | 805-8397935376 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 |
| Qualified Purchaser Funds, LLC Strategic Cash Portfolio II | Liquidity | $4.19B |
| Global Infrastructure Debt Fund II Levered Finco LP - Aggregate | Other Private | $4.12B |
| US Alpha Advantage Master Fund LP | Hedge | $4.08B |
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Join to unlock · $37/moFrequently asked questions
How large is BlackRock Systematic China Absolute Return Master Fund Ltd. - Aggregate?
BlackRock Systematic China Absolute Return Master Fund Ltd. - Aggregate reports $861.6 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for BlackRock Systematic China Absolute Return Master Fund Ltd. - Aggregate?
The stated minimum investment is $1 million.
Who manages BlackRock Systematic China Absolute Return Master Fund Ltd. - Aggregate?
BlackRock Systematic China Absolute Return Master Fund Ltd. - Aggregate is managed by BlackRock Financial Management, Inc.
Does BlackRock Systematic China Absolute Return Master Fund Ltd. - Aggregate disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$861.6M▲ 86%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,603 private funds
Gross assets vs Hedge FundsTop 17%
Larger than 83% of 12,594 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons19%
Funds of funds%
Non-U.S. persons92%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.