Hedge fund profile
Blackrock Aletsch Fund Limited
Blackrock Aletsch Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Blackrock Investment Management (UK) Limited, based in London, United Kingdom.
$87.3Mgross assets
$100Kminimum
95owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6323143891
Reference ID201226
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership99%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026
Adviser
Blackrock Investment Management (UK) Limited
TypeExempt reporting adviser
SEC number802-76129
CRD162379
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag No custodian flag
Service providers
Reported counterparties
General partners
Desmond MurraySara Morgan (retired Effective September 2023)Barry O'dwyerThomas NummerPaul FreemanWilliam Roberts
Auditors
DELOITTE & TOUCHE
Administrators
BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY
Same adviser