Hgfe 2025 Cayman LP
Private Equity FundFund ID 805-3243293630Delaware, United States
Gross assets
$5.7M
Min. investment
$100K
Beneficial owners
3
Size rank
Top 84%
Audited
No
Structure
Standalone
About this fund
Hgfe 2025 Cayman LP is a private equity fund managed by BlackRock Financial Management, Inc. The fund reports $5.7 million in gross assets, placing it among the top 84% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3243293630 |
| Fund type | Private Equity 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Hgfe 2025 Cayman LP?
Hgfe 2025 Cayman LP reports $5.7 million in gross assets, among the top 84% of private funds by size.
What is the minimum investment for Hgfe 2025 Cayman LP?
The stated minimum investment is $100,000.
Who manages Hgfe 2025 Cayman LP?
Hgfe 2025 Cayman LP is managed by BlackRock Financial Management, Inc.
Does Hgfe 2025 Cayman LP 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
Custodian
None reported
Auditor
None reported
Reported gross assets
$5.7MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Private Equity FundsTop 83%
Larger than 17% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.