Hedge fund profile
Caerus Dt Fund, LLC
Caerus Dt Fund, LLC 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.
$701.2Mgross assets
$300.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7714105278
Reference ID66748
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
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
Blackrock Financial Management, Inc.
Auditors
DELOITTE & TOUCHE
Custodians
MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
Administrators
MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD.
Marketers
BLACKROCK INVESTMENTS, LLC
Same adviser