Hedge fund profile
Facultas Fund, L.P.
Facultas Fund, 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.
$196.2Mgross assets
$600.0Mminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6054966977
Reference ID69536
JurisdictionDelaware, United States
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 limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Facultas Fund (genpar), LLC
Auditors
DELOITTE & TOUCHE LLP
Custodians
BANK OF NEW YORK MELLON, N.A.
Administrators
BANK OF NEW YORK MELLON
Same adviser