Sunrock Discretionary Co-Investment Fund II, LLC - Series a
Hedge FundFund ID 805-3250112461Delaware, United States
Gross assets
$32.3M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Sunrock Discretionary Co-Investment Fund II, LLC - Series a is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $32.3 million in gross assets, placing it among the top 62% 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 ID | 805-3250112461 |
| Fund type | Hedge 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 Sunrock Discretionary Co-Investment Fund II, LLC - Series a?
Sunrock Discretionary Co-Investment Fund II, LLC - Series a reports $32.3 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Sunrock Discretionary Co-Investment Fund II, LLC - Series a?
The stated minimum investment is $5 million.
Who manages Sunrock Discretionary Co-Investment Fund II, LLC - Series a?
Sunrock Discretionary Co-Investment Fund II, LLC - Series a is managed by BlackRock Financial Management, Inc.
Does Sunrock Discretionary Co-Investment Fund II, LLC - Series a 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
$32.3M▼ 80%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Hedge FundsTop 75%
Larger than 25% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.