Fqr Alternatives II, L.P.
Hedge FundFund ID 805-2594595206Delaware, United States
Gross assets
$7.9M
Min. investment
$5M
Beneficial owners
61
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
Fqr Alternatives II, L.P. is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $7.9 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $5 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 | 805-2594595206 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| 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 |
See all 343 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fqr Alternatives II, L.P.?
Fqr Alternatives II, L.P. reports $7.9 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for Fqr Alternatives II, L.P.?
The stated minimum investment is $5 million.
Who manages Fqr Alternatives II, L.P.?
Fqr Alternatives II, L.P. is managed by BlackRock Financial Management, Inc.
Does Fqr Alternatives II, 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
Administrator
Auditor
Marketer
Reported gross assets
$7.9M▼ 97%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Hedge FundsTop 89%
Larger than 11% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% 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.