Hedge fund profile

R3 (c), Ltd.

R3 (c), Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Blackrock Investment Management, LLC, based in Princeton, New Jersey, United States.

$0gross assets
$1.0Mminimum
0owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3286904576
Reference ID254202
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:54:33 PM

Adviser

Blackrock Investment Management, LLC

TypeRegistered investment adviser
SEC number801-56972
CRD108928
Regulatory AUM$676.7B

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

William WoodsIan Pilgrim

Auditors

DELOITTE & TOUCHE

Custodians

CREDIT SUISSE SECURITIES (USA) LLC

Administrators

CITCO FUND SERVICES (CAYMAN ISLAND) LIMITED

Same adviser

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