Hc Ncbr Fund
Hedge FundFund ID 805-3899031742Cayman Islands
Gross assets
$516.4M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 15%
Audited
Yes
Structure
Standalone
About this fund
Hc Ncbr Fund is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $516.4 million in gross assets, placing it among the top 15% 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 | 805-3899031742 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
See all 343 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Hc Ncbr Fund?
Hc Ncbr Fund reports $516.4 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Hc Ncbr Fund?
The stated minimum investment is $5 million.
Who manages Hc Ncbr Fund?
Hc Ncbr Fund is managed by BlackRock Financial Management, Inc.
Does Hc Ncbr Fund 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
Reported gross assets
$516.4MNo change
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Hedge FundsTop 25%
Larger than 75% 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.