Mwa Fund of One, L.P.
Hedge FundFund ID 805-9424271075Delaware, United States
Gross assets
$443.9M
Min. investment
$400M
Beneficial owners
3
Size rank
Top 18%
Audited
Yes
Structure
Standalone
About this fund
Mwa Fund of One, L.P. is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $443.9 million in gross assets, placing it among the top 18% of private funds by size. The stated minimum investment is $400 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 ID | 805-9424271075 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| 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 Mwa Fund of One, L.P.?
Mwa Fund of One, L.P. reports $443.9 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Mwa Fund of One, L.P.?
The stated minimum investment is $400 million.
Who manages Mwa Fund of One, L.P.?
Mwa Fund of One, L.P. is managed by BlackRock Financial Management, Inc.
Does Mwa Fund of One, 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
Reported gross assets
$443.9MNo change
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Hedge FundsTop 28%
Larger than 72% of 12,442 hedge funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.