Hedge fund profile
Blackrock Securitized Investors (offshore), L.P.
Blackrock Securitized Investors (offshore), L.P. 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.
$0gross assets
$5.0Mminimum
12owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4944390180
Reference ID250899
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership39%
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
Blackrock Securitized Investors (genpar), LLC
Auditors
DELOITTE & TOUCHE LLP
Custodians
STATE STREET BANK & TRUST CO.
Administrators
STATE STREET GLOBAL SERVICES
Marketers
BLACKROCK INVESTMENTS, LLC
Same adviser