Hedge fund profile
Diversified Private Asset Strategy Fund (cayman), L.P.
Diversified Private Asset Strategy Fund (cayman), L.P. 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.
$91.3Mgross assets
$1.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8140947833
Reference ID535872
JurisdictionCayman Islands
Fund of fundsNo
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
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
Auditors
DELOITTE & TOUCHE
Custodians
MUFG FUND SERVICES CAYMAN
Administrators
MUFG FUND SERVICES CAYMAN
Same adviser