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Br-Uw Fund, Ltd.

Hedge FundFund ID 805-5252140996Cayman Islands
Gross assets
$39.2M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 59%
Audited
Yes
Structure
Standalone

About this fund

Br-Uw Fund, Ltd. is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $39.2 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $5 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 ID805-5252140996
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
BlackRock Systematic Total Alpha Master Fund Ltd - AggregateHedge$73.34B
Current Asset Fund LimitedLiquidity$9.1B
BlackRock Long Term Private Capital ScspHedge$4.6B
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Frequently asked questions

How large is Br-Uw Fund, Ltd.?

Br-Uw Fund, Ltd. reports $39.2 million in gross assets, among the top 59% of private funds by size.

What is the minimum investment for Br-Uw Fund, Ltd.?

The stated minimum investment is $5 million.

Who manages Br-Uw Fund, Ltd.?

Br-Uw Fund, Ltd. is managed by BlackRock Financial Management, Inc.

Does Br-Uw Fund, Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor
Marketer

Reported gross assets

$39.2M▼ 81%
Jan '25 — $211.7MFeb '25 — $211.7MMar '25 — $5.1MApr '25 — $5.1MMay '25 — $5.1MJun '25 — $5.1MJul '25 — $5.1MAug '25 — $5.1MSep '25 — $5.1MOct '25 — $5.1MNov '25 — $5.1MDec '25 — $5.1MJan '26 — $5.1MFeb '26 — $5.1MMar '26 — $39.2MApr '26 — $39.2MMay '26 — $39.2MJun '26 — $39.2M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Hedge FundsTop 73%
Larger than 27% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.