Caerus Dt Fund, LLC
Hedge FundFund ID 805-7714105278Delaware, United States
Gross assets
$240.3M
Min. investment
$300M
Beneficial owners
2
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Caerus Dt Fund, LLC is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $240.3 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $300 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 | 805-7714105278 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
See all 343 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Caerus Dt Fund, LLC?
Caerus Dt Fund, LLC reports $240.3 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Caerus Dt Fund, LLC?
The stated minimum investment is $300 million.
Who manages Caerus Dt Fund, LLC?
Caerus Dt Fund, LLC is managed by BlackRock Financial Management, Inc.
Does Caerus Dt Fund, LLC 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
Prime broker
None reported
Administrator
Auditor
Marketer
Reported gross assets
$240.3M▼ 66%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Hedge FundsTop 40%
Larger than 60% of 12,442 hedge funds
Minimum investmentTop 1%
Higher than 99% 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.