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The Blackrock Broadway Fund, LP - Agg

Hedge FundFund ID 805-7584951230Delaware, United States
Gross assets
$18.4M
Min. investment
Beneficial owners
2
Size rank
Top 71%
Audited
Yes
Structure
Standalone

About this fund

The Blackrock Broadway Fund, LP - Agg is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $18.4 million in gross assets, placing it among the top 71% of private funds by size. 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 ID805-7584951230
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
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

How large is The Blackrock Broadway Fund, LP - Agg?

The Blackrock Broadway Fund, LP - Agg reports $18.4 million in gross assets, among the top 71% of private funds by size.

Who manages The Blackrock Broadway Fund, LP - Agg?

The Blackrock Broadway Fund, LP - Agg is managed by BlackRock Financial Management, Inc.

Does The Blackrock Broadway Fund, LP - Agg 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
Auditor
Marketer

Reported gross assets

$18.4M▼ 91%
Jan '25 — $196MFeb '25 — $196MMar '25 — $16.1MApr '25 — $16.1MMay '25 — $16.1MJun '25 — $16.1MJul '25 — $16.1MAug '25 — $16.1MSep '25 — $16.1MOct '25 — $16.1MNov '25 — $16.1MDec '25 — $16.1MJan '26 — $16.1MFeb '26 — $16.1MMar '26 — $17.2MApr '26 — $17.2MMay '26 — $17.2MJun '26 — $18.4M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Hedge FundsTop 82%
Larger than 18% of 12,442 hedge funds

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.