Hedge fund profile
Multi-Alternative Income Fund Luxembourg Scsp
Multi-Alternative Income Fund Luxembourg Scsp 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.
$237.0Mgross assets
$10.9Mminimum
12owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7180832111
Reference ID216587
JurisdictionLuxembourg
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership99%
Assets valued100%
Annual auditYes
GAAPNo
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 Luxembourg Multi-Alternative Income G.p. S.a R.l.
Auditors
DELOITTE
Custodians
STATE STREET
Administrators
INTERNATIONAL FUND SERVICES (IRELAND) LIMITEDSTATE STREET SERVICES (LUXEMBOURG) SA
Same adviser