Q-Blk Real Assets II, L.P. - Diversified Portfolio
Hedge FundFund ID 805-2542188653Delaware, United States
Gross assets
$3.4M
Min. investment
$2M
Beneficial owners
44
Size rank
Top 88%
Audited
Yes
Structure
Standalone
About this fund
Q-Blk Real Assets II, L.P. - Diversified Portfolio is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $3.4 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $2 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 | 805-2542188653 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 |
| Qualified Purchaser Funds, LLC Strategic Cash Portfolio II | Liquidity | $4.19B |
| Global Infrastructure Debt Fund II Levered Finco LP - Aggregate | Other Private | $4.12B |
| US Alpha Advantage Master Fund LP | Hedge | $4.08B |
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Join to unlock · $37/moFrequently asked questions
How large is Q-Blk Real Assets II, L.P. - Diversified Portfolio?
Q-Blk Real Assets II, L.P. - Diversified Portfolio reports $3.4 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for Q-Blk Real Assets II, L.P. - Diversified Portfolio?
The stated minimum investment is $2 million.
Who manages Q-Blk Real Assets II, L.P. - Diversified Portfolio?
Q-Blk Real Assets II, L.P. - Diversified Portfolio is managed by BlackRock Financial Management, Inc.
Does Q-Blk Real Assets II, L.P. - Diversified Portfolio 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
Reported gross assets
$3.4M▼ 91%
Jan '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,246 private funds
Gross assets vs Hedge FundsTop 93%
Larger than 7% of 12,379 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons24%
Funds of funds%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.