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Gco Dorado Aggregator (cayman) Ltd. 2

Hedge FundFund ID 805-3573983507Cayman Islands
Gross assets
$21.3M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 69%
Audited
No
Structure
Standalone

About this fund

Gco Dorado Aggregator (cayman) Ltd. 2 is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $21.3 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3573983507
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
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 Gco Dorado Aggregator (cayman) Ltd. 2?

Gco Dorado Aggregator (cayman) Ltd. 2 reports $21.3 million in gross assets, among the top 69% of private funds by size.

What is the minimum investment for Gco Dorado Aggregator (cayman) Ltd. 2?

The stated minimum investment is $1 million.

Who manages Gco Dorado Aggregator (cayman) Ltd. 2?

Gco Dorado Aggregator (cayman) Ltd. 2 is managed by BlackRock Financial Management, Inc.

Does Gco Dorado Aggregator (cayman) Ltd. 2 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
Auditor
None reported

Reported gross assets

$21.3M▲ 6%
Mar '25 — $20.2MApr '25 — $20.2MMay '25 — $20.2MJun '25 — $20.2MJul '25 — $20.2MAug '25 — $20.2MSep '25 — $20.2MOct '25 — $20.2MNov '25 — $20.2MDec '25 — $20.2MJan '26 — $20.2MFeb '26 — $20.2MMar '26 — $21.3MApr '26 — $21.3MMay '26 — $21.3MJun '26 — $21.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Hedge FundsTop 80%
Larger than 20% 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.