Talson Insurance Cusv Series LP Fixed Income Series
Other Private FundFund ID 805-9562867100Delaware, United States
Gross assets
$9.5M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 79%
Audited
No
Structure
Standalone
About this fund
Talson Insurance Cusv Series LP Fixed Income Series is a other private fund managed by BlackRock Financial Management, Inc. The fund reports $9.5 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9562867100 |
| Fund type | Other Private Fund — INSURANCE |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
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 Talson Insurance Cusv Series LP Fixed Income Series?
Talson Insurance Cusv Series LP Fixed Income Series reports $9.5 million in gross assets, among the top 79% of private funds by size.
What is the minimum investment for Talson Insurance Cusv Series LP Fixed Income Series?
The stated minimum investment is $100,000.
Who manages Talson Insurance Cusv Series LP Fixed Income Series?
Talson Insurance Cusv Series LP Fixed Income Series is managed by BlackRock Financial Management, Inc.
Does Talson Insurance Cusv Series LP Fixed Income Series 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
Custodian
None reported
Auditor
None reported
Reported gross assets
$9.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Other Private FundsTop 81%
Larger than 19% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
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.