Hedge fund profile
Blackrock Global Energy Dynamic Fund, Ltd.
Blackrock Global Energy Dynamic 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.
$5.5Mgross assets
$1.0Mminimum
0owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9735052717
Reference ID18274
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
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
General partners
Ian PilgrimWilliam Woods
Auditors
DELOITTE & TOUCHE
Custodians
THE NORTHERN TRUST COMPANY
Administrators
NORTHERN TRUST HEDGE FUND SERVICES, LLC
Marketers
BLACKROCK INVESTMENTS, LLC
Same adviser