Hedge fund profile
Carnelian Fund, Ltd.
Carnelian 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.
$8.0Mgross assets
$50.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8721267832
Reference ID55651
JurisdictionCayman Islands
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Karla BoddenDennis Hunter
Auditors
DELOITTE & TOUCHE
Prime brokers
CREDIT SUISSE SECURITIES (USA) LLC
Custodians
MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITEDMUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITEDMUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
Administrators
MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD.
Marketers
BLACKROCK INVESTMENTS, LLC
Same adviser