Hedge fund profile

Blackrock Global Market Strategies Fund Ltd.

Blackrock Global Market Strategies 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.

$422.1Mgross assets
$1.0Mminimum
5owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1357511609
Reference ID247308
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership2%
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

Noelle L'heureuxIan PilgrimWilliam Woods

Auditors

PRICEWATERHOUSECOOPERS CAYMAN ISLANDS

Custodians

STATE STREET BANK & TRUST COMPANY

Administrators

STATE STREET CAYMAN TRUST COMPANY, LTD

Marketers

BLACKROCK INVESTMENTS, LLC

Same adviser

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