The 32 Capital (erisa) Portable Alpha Fund Ltd. - Aggregate
Hedge FundFund ID 805-4122817630Cayman Islands
Gross assets
$829.4M
Min. investment
$15M
Beneficial owners
2
Size rank
Top 9%
Audited
No
Structure
Standalone
About this fund
The 32 Capital (erisa) Portable Alpha Fund Ltd. - Aggregate is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $829.4 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $15 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4122817630 |
| 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 | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| 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 |
| Qualified Purchaser Funds, LLC Strategic Cash Portfolio II | Liquidity | $4.19B |
| Global Infrastructure Debt Fund II Levered Finco LP - Aggregate | Other Private | $4.12B |
| US Alpha Advantage Master Fund LP | Hedge | $4.08B |
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Join to unlock · $37/moFrequently asked questions
How large is The 32 Capital (erisa) Portable Alpha Fund Ltd. - Aggregate?
The 32 Capital (erisa) Portable Alpha Fund Ltd. - Aggregate reports $829.4 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for The 32 Capital (erisa) Portable Alpha Fund Ltd. - Aggregate?
The stated minimum investment is $15 million.
Who manages The 32 Capital (erisa) Portable Alpha Fund Ltd. - Aggregate?
The 32 Capital (erisa) Portable Alpha Fund Ltd. - Aggregate is managed by BlackRock Financial Management, Inc.
Does The 32 Capital (erisa) Portable Alpha Fund Ltd. - Aggregate disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$829.4M▲ 818%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,603 private funds
Gross assets vs Hedge FundsTop 18%
Larger than 82% of 12,594 hedge funds
Minimum investmentTop 5%
Higher than 95% 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.