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Merlion Tactical Strategies Fund Ltd.

Hedge FundFund ID 805-7468492480Cayman Islands
Gross assets
$884.1M
Min. investment
$125M
Beneficial owners
1
Size rank
Top 9%
Audited
Yes
Structure
Standalone

About this fund

Merlion Tactical Strategies Fund Ltd. is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $884.1 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $125 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 ID805-7468492480
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
BlackRock Systematic Total Alpha Master Fund Ltd - AggregateHedge$73.34B
Current Asset Fund LimitedLiquidity$9.1B
BlackRock Long Term Private Capital ScspHedge$4.6B
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Frequently asked questions

How large is Merlion Tactical Strategies Fund Ltd.?

Merlion Tactical Strategies Fund Ltd. reports $884.1 million in gross assets, among the top 9% of private funds by size.

What is the minimum investment for Merlion Tactical Strategies Fund Ltd.?

The stated minimum investment is $125 million.

Who manages Merlion Tactical Strategies Fund Ltd.?

Merlion Tactical Strategies Fund Ltd. is managed by BlackRock Financial Management, Inc.

Does Merlion Tactical Strategies Fund Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$884.1M▲ 87%
Aug '25 — $472.8MSep '25 — $472.8MOct '25 — $472.8MNov '25 — $472.8MDec '25 — $472.8MJan '26 — $472.8MFeb '26 — $472.8MMar '26 — $472.8MApr '26 — $472.8MMay '26 — $472.8MJun '26 — $884.1M
Aug '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Hedge FundsTop 17%
Larger than 83% of 12,442 hedge funds
Minimum investmentTop 2%
Higher than 98% 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.