The Kincaid Fund Ltd.
Hedge FundFund ID 805-3607953484Cayman Islands
Gross assets
$7.1M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
The Kincaid Fund Ltd. is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $7.1 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $100,000. 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 | 805-3607953484 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
See all 343 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is The Kincaid Fund Ltd.?
The Kincaid Fund Ltd. reports $7.1 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for The Kincaid Fund Ltd.?
The stated minimum investment is $100,000.
Who manages The Kincaid Fund Ltd.?
The Kincaid Fund Ltd. is managed by BlackRock Financial Management, Inc.
Does The Kincaid Fund Ltd. 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
Administrator
Auditor
Reported gross assets
$7.1M▼ 93%
Apr '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Hedge FundsTop 90%
Larger than 10% of 12,442 hedge 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.