Hillcrest CDO I Ltd
Securitized Asset FundFund ID 805-7563620328Cayman Islands
Gross assets
$1.3M
Min. investment
$100K
Beneficial owners
15
Size rank
Top 93%
Audited
No
Structure
Standalone
About this fund
Hillcrest CDO I Ltd is a securitized asset fund managed by BlackRock Financial Management, Inc. The fund reports $1.3 million in gross assets, placing it among the top 93% 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 | 805-7563620328 |
| Fund type | Securitized Asset 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 | 0% |
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 Hillcrest CDO I Ltd?
Hillcrest CDO I Ltd reports $1.3 million in gross assets, among the top 93% of private funds by size.
What is the minimum investment for Hillcrest CDO I Ltd?
The stated minimum investment is $100,000.
Who manages Hillcrest CDO I Ltd?
Hillcrest CDO I Ltd is managed by BlackRock Financial Management, Inc.
Does Hillcrest CDO I Ltd 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
$1.3M▼ 62%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 95%
Larger than 5% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons14%
Funds of funds%
Non-U.S. persons43%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.