Obsidian Relative Value Strategy Master Fund, Ltd.
Hedge FundFund ID 805-1847176631Cayman Islands
Gross assets
$3.87B
Min. investment
$1M
Beneficial owners
12
Size rank
Top 2%
Audited
Yes
Structure
Master
About this fund
Obsidian Relative Value Strategy Master Fund, Ltd. is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $3.9 billion in gross assets, placing it among the top 2% 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 | 805-1847176631 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Obsidian Relative Value Strategy Master Fund, Ltd.?
Obsidian Relative Value Strategy Master Fund, Ltd. reports $3.9 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Obsidian Relative Value Strategy Master Fund, Ltd.?
The stated minimum investment is $1 million.
Who manages Obsidian Relative Value Strategy Master Fund, Ltd.?
Obsidian Relative Value Strategy Master Fund, Ltd. is managed by BlackRock Financial Management, Inc.
Does Obsidian Relative Value Strategy Master 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
$3.87B▼ 73%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 4%
Larger than 96% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons48%
Funds of funds5%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.