Hedge fund profile
Scala Alternative Income Fund Aggregate
Scala Alternative Income Fund Aggregate 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.
$223.8Mgross assets
$10.0Mminimum
6owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3205112344
Reference ID234939
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
Scala Gp S.a R.l.
Auditors
DELOITTE
Custodians
STATE STREET
Administrators
STATE STREET SERVICES (LUXEMBOURG) SA
Same adviser