Loan Funding II LLC
Other Private FundFund ID 805-1633853157Delaware, United States
Gross assets
$1.2B
Min. investment
—
Beneficial owners
0
Size rank
Top 6%
Audited
No
Structure
Standalone
About this fund
Loan Funding II LLC is a other private fund managed by BlackRock Financial Management, Inc. The fund reports $1.2 billion in gross assets, placing it among the top 6% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1633853157 |
| Fund type | Other Private Fund — FAMILY CLIENT INVESTMENT PARTNERSHIP |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | Yes |
| Sales limited to qualified investors | 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 Loan Funding II LLC?
Loan Funding II LLC reports $1.2 billion in gross assets, among the top 6% of private funds by size.
Who manages Loan Funding II LLC?
Loan Funding II LLC is managed by BlackRock Financial Management, Inc.
Does Loan Funding II LLC 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
$1.2B▼ 27%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Other Private FundsTop 5%
Larger than 95% of 8,892 other private funds
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.