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European Hedge Fund LLC

Hedge FundFund ID 805-7784659343Delaware, United States
Gross assets
$1.33B
Min. investment
$100K
Beneficial owners
1,236
Size rank
Top 6%
Audited
Yes
Structure
Feeder

About this fund

European Hedge Fund LLC is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $1.3 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $100,000. 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 ID805-7784659343
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
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 European Hedge Fund LLC?

European Hedge Fund LLC reports $1.3 billion in gross assets, among the top 6% of private funds by size.

What is the minimum investment for European Hedge Fund LLC?

The stated minimum investment is $100,000.

Who manages European Hedge Fund LLC?

European Hedge Fund LLC is managed by BlackRock Financial Management, Inc.

Does European Hedge Fund LLC 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
Custodian
None reported
Administrator
Auditor
Marketer

Reported gross assets

$1.33B▲ 28%
Jan '25 — $1.04BFeb '25 — $1.04BMar '25 — $1.04BApr '25 — $1.04BMay '25 — $1.04BJun '25 — $1.04BJul '25 — $1.04BAug '25 — $1.04BSep '25 — $1.04BOct '25 — $1.04BNov '25 — $1.04BDec '25 — $1.04BJan '26 — $1.04BFeb '26 — $1.04BMar '26 — $1.33BApr '26 — $1.33BMay '26 — $1.33BJun '26 — $1.33B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 12%
Larger than 88% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% 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.