Hedge fund profile
Blackrock Global Energy Dynamic Fund, LLC
Blackrock Global Energy Dynamic Fund, 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.
$7.3Mgross assets
$1.0Mminimum
0owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4548011184
Reference ID18272
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
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
DELOITTE & TOUCHE LLP
Prime brokers
UBS SECURITIES LLCUBS SECURITIES LLC
Custodians
THE NORTHERN TRUST COMPANY
Administrators
NORTHERN TRUST HEDGE FUND SERVICES LLC
Marketers
BLACKROCK INVESTMENTS, LLC
Same adviser