BlackRock Usd Institutional Digital Liquidity Fund Ltd.
Hedge FundFund ID 805-1443872669Virgin Islands, United States
Gross assets
$1.75B
Min. investment
$250M
Beneficial owners
3
Size rank
Top 4%
Audited
No
Structure
Standalone
About this fund
BlackRock Usd Institutional Digital Liquidity Fund Ltd. is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $1.8 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $250 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1443872669 |
| 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 | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| 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 Usd Institutional Digital Liquidity Fund Ltd.?
BlackRock Usd Institutional Digital Liquidity Fund Ltd. reports $1.8 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for BlackRock Usd Institutional Digital Liquidity Fund Ltd.?
The stated minimum investment is $250 million.
Who manages BlackRock Usd Institutional Digital Liquidity Fund Ltd.?
BlackRock Usd Institutional Digital Liquidity Fund Ltd. is managed by BlackRock Financial Management, Inc.
Does BlackRock Usd Institutional Digital Liquidity Fund 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
Reported gross assets
$1.75B▲ 497%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 9%
Larger than 91% of 12,442 hedge funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.