Hedge fund profile
Blackrock Gao - S&p 500 6% Portable Alpha Fund Ltd.
Blackrock Gao - S&p 500 6% Portable Alpha Fund Ltd. 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.
$141.5Mgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6455601778
Reference ID519263
JurisdictionCayman Islands
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
Auditors
PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
Custodians
STATE STREET BANK & TRUST COMPANY
Administrators
STATE STREET CAYMAN TURST COMPANY, LTD.
Same adviser