Hedge fund profile
Blackrock Systematic Multi-Strategy Alpha Master Fund Ltd. - Aggregate
Blackrock Systematic Multi-Strategy Alpha Master Fund Ltd. - Aggregate 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.
$72.3Mgross assets
$100Kminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6221840362
Reference ID280320
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership98%
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 No custodian flag
Service providers
Reported counterparties
General partners
William WoodsIan PilgrimNoelle L'heureux
Auditors
PWC
Prime brokers
CREDIT SUISSE SECURITIES (USA) LLC
Administrators
JPM-JP MORGAN CHASE (JPMORGA5)
Same adviser