Vrs Blk Global Dynamic Allocation Strategy Fund LLC
Hedge FundFund ID 805-6851051729Delaware, United States
Gross assets
$1.69B
Min. investment
$1M
Beneficial owners
0
Size rank
Top 4%
Audited
No
Structure
Master
About this fund
Vrs Blk Global Dynamic Allocation Strategy Fund LLC is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $1.7 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6851051729 |
| 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 | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Vrs Blk Global Dynamic Allocation Strategy Fund LLC?
Vrs Blk Global Dynamic Allocation Strategy Fund LLC reports $1.7 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Vrs Blk Global Dynamic Allocation Strategy Fund LLC?
The stated minimum investment is $1 million.
Who manages Vrs Blk Global Dynamic Allocation Strategy Fund LLC?
Vrs Blk Global Dynamic Allocation Strategy Fund LLC is managed by BlackRock Financial Management, Inc.
Does Vrs Blk Global Dynamic Allocation Strategy 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
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$1.69B▲ 128%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 10%
Larger than 90% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% 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.