Current Asset Fund Limited
Liquidity FundFund ID 805-1936363559Cayman Islands
Gross assets
$9.1B
Min. investment
$1
Beneficial owners
1
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Current Asset Fund Limited is a liquidity fund managed by BlackRock Financial Management, Inc. The fund reports $9.1 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $1. 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 | 805-1936363559 |
| Fund type | Liquidity 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 | 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 |
| BlackRock Long Term Private Capital Scsp | Hedge | $4.6B |
| Qualified Purchaser Funds, LLC Strategic Cash Portfolio II | Liquidity | $4.19B |
See all 343 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Current Asset Fund Limited?
Current Asset Fund Limited reports $9.1 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Current Asset Fund Limited?
The stated minimum investment is $1.
Who manages Current Asset Fund Limited?
Current Asset Fund Limited is managed by BlackRock Financial Management, Inc.
Does Current Asset Fund Limited 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
$9.1B▲ 35%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Liquidity FundsTop 12%
Larger than 88% of 77 liquidity funds
Minimum investmentTop 98%
Higher than 2% 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.