PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Special Credit Opportunities (offshore) Master, L.P.

Hedge FundFund ID 805-1463502927Cayman Islands
Gross assets
$1.9M
Min. investment
$5M
Beneficial owners
12
Size rank
Top 91%
Audited
Yes
Structure
Master

About this fund

Special Credit Opportunities (offshore) Master, L.P. is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $1.9 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $5 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 ID805-1463502927
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
BlackRock Systematic Total Alpha Master Fund Ltd - AggregateHedge$73.34B
Current Asset Fund LimitedLiquidity$9.1B
BlackRock Long Term Private Capital ScspHedge$4.6B
See all 343 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Special Credit Opportunities (offshore) Master, L.P.?

Special Credit Opportunities (offshore) Master, L.P. reports $1.9 million in gross assets, among the top 91% of private funds by size.

What is the minimum investment for Special Credit Opportunities (offshore) Master, L.P.?

The stated minimum investment is $5 million.

Who manages Special Credit Opportunities (offshore) Master, L.P.?

Special Credit Opportunities (offshore) Master, L.P. is managed by BlackRock Financial Management, Inc.

Does Special Credit Opportunities (offshore) Master, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$1.9M▼ 35%
Jan '25 — $2.9MFeb '25 — $2.9MMar '25 — $2.9MApr '25 — $2.9MMay '25 — $2.9MJun '25 — $2.9MJul '25 — $2.9MAug '25 — $2.9MSep '25 — $2.9MOct '25 — $2.9MNov '25 — $2.9MDec '25 — $2.9MJan '26 — $2.9MFeb '26 — $2.9MMar '26 — $2.9MApr '26 — $2.9MMay '26 — $2.9MJun '26 — $1.9M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Hedge FundsTop 95%
Larger than 5% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.