Hedge fund profile
Blkbrd Systematic Master Fund, LP
Blkbrd Systematic Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Blkbrd Asset Management, based in Old Greenwich, Connecticut, United States.
$133.9Mgross assets
$10.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8137321400
Reference ID368635
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership93%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 12:46:57 PM
Adviser
TypeRegistered investment adviser
SEC number801-134033
CRD329262
Regulatory AUM$133.9M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Blkbrd Systematic Gp, LLC
Auditors
ERNST & YOUNG LTD.
Prime brokers
J.P. MORGAN SECURITIES LLCBOFA SECURITIES, INC.
Custodians
BOFA SECURITIES, INC.J.P. MORGAN SECURITIES LLC
Administrators
MUFG FUND SERVICES (CAYMAN) LTD