Hedge fund profile
European Hedge Fund LLC
European Hedge 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.
$1.3Bgross assets
$100Kminimum
1,236owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7784659343
Reference ID179136
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundYes
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 No custodian flag
Service providers
Reported counterparties
General partners
Blackrock Financial Management, Inc.
Auditors
DELOITTE & TOUCHE
Administrators
THE BANK OF NEW YORK MELLON
Marketers
UBS FINANCIAL SERVICES INC.MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Same adviser