Hedge fund profile
Blackrock Defensive Factor And Alpha Overlay Strategy LLC - Agg
Blackrock Defensive Factor And Alpha Overlay Strategy LLC - Agg 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.
$211.2Mgross assets
$200.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3164853249
Reference ID367808
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Blackrock Financial Management, INC
Auditors
PWC
Prime brokers
J.P. MORGAN SECURITIES INC.
Custodians
JP MORGAN CHASE BANK N.A.
Administrators
JPMORGAN CHASE BANK, N.A.
Same adviser