Malt Onshore Fund, L.P.
Hedge FundFund ID 805-1543254513Delaware, United States
Gross assets
$80.4M
Min. investment
—
Beneficial owners
1
Size rank
Top 47%
Audited
Yes
Structure
Feeder
About this fund
Malt Onshore Fund, L.P. is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $80.4 million in gross assets, placing it among the top 47% of private funds by size. 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 | 805-1543254513 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Malt Onshore Fund, L.P.?
Malt Onshore Fund, L.P. reports $80.4 million in gross assets, among the top 47% of private funds by size.
Who manages Malt Onshore Fund, L.P.?
Malt Onshore Fund, L.P. is managed by BlackRock Financial Management, Inc.
Does Malt Onshore Fund, L.P. 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
Administrator
Auditor
Marketer
Reported gross assets
$80.4M▼ 11%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Hedge FundsTop 61%
Larger than 39% of 12,442 hedge 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.