Blkbrd Systematic Master Fund, LP
Hedge FundFund ID 805-8137321400Cayman Islands
Gross assets
$133.9M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 38%
Audited
Yes
Structure
Master
About this fund
Blkbrd Systematic Master Fund, LP is a hedge fund managed by Blkbrd Asset Management LP. The fund reports $133.9 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $10 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 | 805-8137321400 |
| 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
None reported.
Frequently asked questions
How large is Blkbrd Systematic Master Fund, LP?
Blkbrd Systematic Master Fund, LP reports $133.9 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Blkbrd Systematic Master Fund, LP?
The stated minimum investment is $10 million.
Who manages Blkbrd Systematic Master Fund, LP?
Blkbrd Systematic Master Fund, LP is managed by Blkbrd Asset Management LP.
Does Blkbrd Systematic Master Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Old Greenwich, CT
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$133.9M▲ 97%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Hedge FundsTop 51%
Larger than 49% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds93%
Non-U.S. persons93%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.