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Event-Driven Fund, Ltd.

Hedge FundFund ID 805-2595057541Cayman Islands
Gross assets
$16.7M
Min. investment
$200M
Beneficial owners
1
Size rank
Top 72%
Audited
Yes
Structure
Standalone

About this fund

Event-Driven Fund, Ltd. is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $16.7 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $200 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 ID805-2595057541
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
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 Event-Driven Fund, Ltd.?

Event-Driven Fund, Ltd. reports $16.7 million in gross assets, among the top 72% of private funds by size.

What is the minimum investment for Event-Driven Fund, Ltd.?

The stated minimum investment is $200 million.

Who manages Event-Driven Fund, Ltd.?

Event-Driven Fund, Ltd. is managed by BlackRock Financial Management, Inc.

Does Event-Driven Fund, Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Reported gross assets

$16.7M▼ 94%
Jan '25 — $303MFeb '25 — $303MMar '25 — $34.2MApr '25 — $34.2MMay '25 — $34.2MJun '25 — $34.2MJul '25 — $34.2MAug '25 — $34.2MSep '25 — $34.2MOct '25 — $34.2MNov '25 — $34.2MDec '25 — $34.2MJan '26 — $34.2MFeb '26 — $34.2MMar '26 — $16.7MApr '26 — $16.7MMay '26 — $16.7MJun '26 — $16.7M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Hedge FundsTop 83%
Larger than 17% 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.