BlackRock Systematic Multi-Strategy Alpha Master Fund Ltd. - Aggregate
Hedge FundFund ID 805-6221840362Cayman Islands
Gross assets
$72.3M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 49%
Audited
Yes
Structure
Master
About this fund
BlackRock Systematic Multi-Strategy Alpha Master Fund Ltd. - Aggregate is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $72.3 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $100,000. 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 | 805-6221840362 |
| 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 | 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 |
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Join to unlock · $37/moFrequently asked questions
How large is BlackRock Systematic Multi-Strategy Alpha Master Fund Ltd. - Aggregate?
BlackRock Systematic Multi-Strategy Alpha Master Fund Ltd. - Aggregate reports $72.3 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for BlackRock Systematic Multi-Strategy Alpha Master Fund Ltd. - Aggregate?
The stated minimum investment is $100,000.
Who manages BlackRock Systematic Multi-Strategy Alpha Master Fund Ltd. - Aggregate?
BlackRock Systematic Multi-Strategy Alpha Master Fund Ltd. - Aggregate is managed by BlackRock Financial Management, Inc.
Does BlackRock Systematic Multi-Strategy Alpha 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
B
New York, NY
Service providers
Reported gross assets
$72.3M▼ 54%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Hedge FundsTop 63%
Larger than 37% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons98%
Funds of funds%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.