The Obsidian Master Fund
Hedge FundFund ID 805-9384485105Cayman Islands
Gross assets
$340.6M
Min. investment
$1M
Beneficial owners
81
Size rank
Top 23%
Audited
Yes
Structure
Master
About this fund
The Obsidian Master Fund is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $340.6 million in gross assets, placing it among the top 23% 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 | 805-9384485105 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| 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 Master Fund?
The Obsidian Master Fund reports $340.6 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for The Obsidian Master Fund?
The stated minimum investment is $1 million.
Who manages The Obsidian Master Fund?
The Obsidian Master Fund is managed by BlackRock Financial Management, Inc.
Does The Obsidian Master Fund 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
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$340.6M▲ 68%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Hedge FundsTop 32%
Larger than 68% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons51%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.