Hedge fund profile

Blackrock Systematic Total Alpha Fund Ltd.

Blackrock Systematic Total Alpha 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.

$4.6Bgross assets
$1.0Mminimum
1owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8275555398
Reference ID376067
JurisdictionCayman Islands
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 No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Jennifer Anne CollinsIan Patrick PilgrimWindsor William WoodsNoelle Irene L'heureux

Auditors

PRICEWATERHOUSECOOPERS CAYMAN ISLANDS

Custodians

STATE STREET BANK & TRUST COMPANY

Administrators

STATE STREET CAYMAN TURST COMPANY, LTD.

Same adviser

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