Diversified Private Asset Strategy Fund (cayman), L.P.
Hedge FundFund ID 805-8140947833Cayman Islands
Gross assets
$91.3M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Diversified Private Asset Strategy Fund (cayman), L.P. is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $91.3 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $1 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 | 805-8140947833 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Diversified Private Asset Strategy Fund (cayman), L.P.?
Diversified Private Asset Strategy Fund (cayman), L.P. reports $91.3 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Diversified Private Asset Strategy Fund (cayman), L.P.?
The stated minimum investment is $1 million.
Who manages Diversified Private Asset Strategy Fund (cayman), L.P.?
Diversified Private Asset Strategy Fund (cayman), L.P. is managed by BlackRock Financial Management, Inc.
Does Diversified Private Asset Strategy Fund (cayman), L.P. 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
Custodian
Administrator
Auditor
Reported gross assets
$91.3MNo change
Apr '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Hedge FundsTop 59%
Larger than 41% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% 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.