Fund a - Hornfels Fund LLC
Hedge FundFund ID 805-9641758542Delaware, United States
Gross assets
$1.72B
Min. investment
$1M
Beneficial owners
2
Size rank
Top 4%
Audited
Yes
Structure
Standalone
About this fund
Fund a - Hornfels Fund LLC is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $1.7 billion in gross assets, placing it among the top 4% 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 | 805-9641758542 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 |
| Qualified Purchaser Funds, LLC Strategic Cash Portfolio II | Liquidity | $4.19B |
| Global Infrastructure Debt Fund II Levered Finco LP - Aggregate | Other Private | $4.12B |
| US Alpha Advantage Master Fund LP | Hedge | $4.08B |
See all 351 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fund a - Hornfels Fund LLC?
Fund a - Hornfels Fund LLC reports $1.7 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Fund a - Hornfels Fund LLC?
The stated minimum investment is $1 million.
Who manages Fund a - Hornfels Fund LLC?
Fund a - Hornfels Fund LLC is managed by BlackRock Financial Management, Inc.
Does Fund a - Hornfels Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Administrator
Auditor
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,603 private funds
Gross assets vs Hedge FundsTop 10%
Larger than 90% of 12,594 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.