Phoenix Qls Fund, Ltd.
Hedge FundFund ID 805-1144493207Cayman Islands
Gross assets
$8.2M
Min. investment
$200M
Beneficial owners
1
Size rank
Top 80%
Audited
Yes
Structure
Standalone
About this fund
Phoenix Qls Fund, Ltd. is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $8.2 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $200 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 | 805-1144493207 |
| 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 Phoenix Qls Fund, Ltd.?
Phoenix Qls Fund, Ltd. reports $8.2 million in gross assets, among the top 80% of private funds by size.
What is the minimum investment for Phoenix Qls Fund, Ltd.?
The stated minimum investment is $200 million.
Who manages Phoenix Qls Fund, Ltd.?
Phoenix Qls Fund, Ltd. is managed by BlackRock Financial Management, Inc.
Does Phoenix Qls 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
Prime broker
None reported
Administrator
Auditor
Marketer
Reported gross assets
$8.2M▼ 96%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Hedge FundsTop 89%
Larger than 11% 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.