The Obsidian Fund LLC
Hedge FundFund ID 805-1578379269Delaware, United States
Gross assets
$1.5M
Min. investment
$1M
Beneficial owners
18
Size rank
Top 92%
Audited
Yes
Structure
Feeder
About this fund
The Obsidian Fund LLC is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $1.5 million in gross assets, placing it among the top 92% of private funds by size. The stated minimum investment is $1 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 | 805-1578379269 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 Obsidian Fund LLC?
The Obsidian Fund LLC reports $1.5 million in gross assets, among the top 92% of private funds by size.
What is the minimum investment for The Obsidian Fund LLC?
The stated minimum investment is $1 million.
Who manages The Obsidian Fund LLC?
The Obsidian Fund LLC is managed by BlackRock Financial Management, Inc.
Does The Obsidian Fund LLC 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
$1.5M▼ 92%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Hedge FundsTop 95%
Larger than 5% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.