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Zurich American Life Insurance Company

Other Private FundFund ID 805-2841766356Illinois, United States
Gross assets
$2.18B
Min. investment
$500M
Beneficial owners
1
Size rank
Top 3%
Audited
Yes
Structure
Standalone

About this fund

Zurich American Life Insurance Company is a other private fund managed by BlackRock Financial Management, Inc. The fund reports $2.2 billion in gross assets, placing it among the top 3% of private funds by size. The stated minimum investment is $500 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 ID805-2841766356
Fund typeOther Private Fund — MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANY
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
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 Zurich American Life Insurance Company?

Zurich American Life Insurance Company reports $2.2 billion in gross assets, among the top 3% of private funds by size.

What is the minimum investment for Zurich American Life Insurance Company?

The stated minimum investment is $500 million.

Who manages Zurich American Life Insurance Company?

Zurich American Life Insurance Company is managed by BlackRock Financial Management, Inc.

Does Zurich American Life Insurance Company 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
Custodian
Auditor

Reported gross assets

$2.18B▲ 3%
Jan '25 — $2.12BFeb '25 — $2.12BMar '25 — $2.12BApr '25 — $2.12BMay '25 — $2.12BJun '25 — $2.12BJul '25 — $2.12BAug '25 — $2.12BSep '25 — $2.12BOct '25 — $2.12BNov '25 — $2.12BDec '25 — $2.12BJan '26 — $2.12BFeb '26 — $2.12BMar '26 — $212.2MApr '26 — $212.2MMay '26 — $212.2MJun '26 — $2.18B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Other Private FundsTop 2%
Larger than 98% of 8,892 other private funds
Minimum investmentTop 1%
Higher than 99% 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.