Obsidian Relative Value Strategy Fund, Ltd.
Hedge FundFund ID 805-7126686321Cayman Islands
Gross assets
$186.7M
Min. investment
$1M
Beneficial owners
23
Size rank
Top 33%
Audited
Yes
Structure
Feeder
About this fund
Obsidian Relative Value Strategy Fund, Ltd. is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $186.7 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $1 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 | 805-7126686321 |
| 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 | 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 Obsidian Relative Value Strategy Fund, Ltd.?
Obsidian Relative Value Strategy Fund, Ltd. reports $186.7 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Obsidian Relative Value Strategy Fund, Ltd.?
The stated minimum investment is $1 million.
Who manages Obsidian Relative Value Strategy Fund, Ltd.?
Obsidian Relative Value Strategy Fund, Ltd. is managed by BlackRock Financial Management, Inc.
Does Obsidian Relative Value Strategy Fund, Ltd. 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
$186.7M▼ 39%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Hedge FundsTop 45%
Larger than 55% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons41%
Funds of funds4%
Non-U.S. persons89%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.