Carnelian Fund, Ltd.
Hedge FundFund ID 805-8721267832Cayman Islands
Gross assets
$8M
Min. investment
$50M
Beneficial owners
1
Size rank
Top 80%
Audited
Yes
Structure
Standalone
About this fund
Carnelian Fund, Ltd. is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $8 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $50 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 | 805-8721267832 |
| 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 Carnelian Fund, Ltd.?
Carnelian Fund, Ltd. reports $8 million in gross assets, among the top 80% of private funds by size.
What is the minimum investment for Carnelian Fund, Ltd.?
The stated minimum investment is $50 million.
Who manages Carnelian Fund, Ltd.?
Carnelian Fund, Ltd. is managed by BlackRock Financial Management, Inc.
Does Carnelian 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
Prime broker
Administrator
Auditor
Marketer
Reported gross assets
$8M▲ 451%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Hedge FundsTop 89%
Larger than 11% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% 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.