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Special Credit Opportunities (parallel) II, L.P.

Hedge FundFund ID 805-1887134083Cayman Islands
Gross assets
Min. investment
$150M
Beneficial owners
2
Size rank
Audited
Yes
Structure
Standalone

About this fund

Special Credit Opportunities (parallel) II, L.P. is a hedge fund managed by BlackRock Financial Management, Inc. The stated minimum investment is $150 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 ID805-1887134083
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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
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Frequently asked questions

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

The stated minimum investment is $150 million.

Who manages Special Credit Opportunities (parallel) II, L.P.?

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

Does Special Credit Opportunities (parallel) II, 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

$5MNo change
Jan '25 — $5MFeb '25 — $5MMar '25 — $5MApr '25 — $5MMay '25 — $5MJun '25 — $5MJul '25 — $5MAug '25 — $5MSep '25 — $5MOct '25 — $5MNov '25 — $5MDec '25 — $5MJan '26 — $5MFeb '26 — $5MMar '26 — $5MApr '26 — $5MMay '26 — $5MJun '26 — $5M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.