Hedge fund profile
Bl Lepus Feeder LLC
Bl Lepus Feeder LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Blackrock Financial Management, INC, based in New York, New York, United States.
$128.8Mgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2033546506
Reference ID235011
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership70%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/28/2026 11:15:00 AM
Adviser
Blackrock Financial Management, INC
TypeRegistered investment adviser
SEC number801-48433
CRD107105
Regulatory AUM$1.6T
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Bl Lepus Genpar LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
BNY MELLON SECURITIES CORPORATION
Administrators
BANK OF NEW YORK MELLON SA/NV
Same adviser