BlackRock Systematic Total Alpha (restricted) Master Fund Ltd.
Hedge FundFund ID 805-7232389585Cayman Islands
Gross assets
$405M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 19%
Audited
Yes
Structure
Standalone
About this fund
BlackRock Systematic Total Alpha (restricted) Master Fund Ltd. is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $405 million in gross assets, placing it among the top 19% 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 | 805-7232389585 |
| Fund type | Hedge 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 | 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 Total Alpha (restricted) Master Fund Ltd.?
BlackRock Systematic Total Alpha (restricted) Master Fund Ltd. reports $405 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for BlackRock Systematic Total Alpha (restricted) Master Fund Ltd.?
The stated minimum investment is $100,000.
Who manages BlackRock Systematic Total Alpha (restricted) Master Fund Ltd.?
BlackRock Systematic Total Alpha (restricted) Master Fund Ltd. is managed by BlackRock Financial Management, Inc.
Does BlackRock Systematic Total Alpha (restricted) Master Fund Ltd. 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
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,603 private funds
Gross assets vs Hedge FundsTop 29%
Larger than 71% of 12,594 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.