Qualified Purchaser Funds, LLC Strategic Cash Portfolio II
Liquidity FundFund ID 805-6149715428Delaware, United States
Gross assets
$4.19B
Min. investment
—
Beneficial owners
2
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Qualified Purchaser Funds, LLC Strategic Cash Portfolio II is a liquidity fund managed by BlackRock Financial Management, Inc. The fund reports $4.2 billion in gross assets, placing it among the top 1% of private funds by size. 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 | 805-6149715428 |
| Fund type | Liquidity 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 | No |
| 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 Qualified Purchaser Funds, LLC Strategic Cash Portfolio II?
Qualified Purchaser Funds, LLC Strategic Cash Portfolio II reports $4.2 billion in gross assets, among the top 1% of private funds by size.
Who manages Qualified Purchaser Funds, LLC Strategic Cash Portfolio II?
Qualified Purchaser Funds, LLC Strategic Cash Portfolio II is managed by BlackRock Financial Management, Inc.
Does Qualified Purchaser Funds, LLC Strategic Cash Portfolio II 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
$4.19B▲ 10%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Liquidity FundsTop 18%
Larger than 82% of 77 liquidity funds
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.