Nc Garnet Fund, L.P.
Hedge FundFund ID 805-8147918662Delaware, United States
Gross assets
$1.62B
Min. investment
$300M
Beneficial owners
3
Size rank
Top 5%
Audited
Yes
Structure
Standalone
About this fund
Nc Garnet Fund, L.P. is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $1.6 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $300 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 | 805-8147918662 |
| Fund type | Hedge 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 | 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 |
See all 343 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nc Garnet Fund, L.P.?
Nc Garnet Fund, L.P. reports $1.6 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Nc Garnet Fund, L.P.?
The stated minimum investment is $300 million.
Who manages Nc Garnet Fund, L.P.?
Nc Garnet Fund, L.P. is managed by BlackRock Financial Management, Inc.
Does Nc Garnet 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
Reported gross assets
$1.62B▲ 228%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 10%
Larger than 90% of 12,442 hedge funds
Minimum investmentTop 1%
Higher than 99% 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.