Hedge fund profile

Sonj Fund Alignment And Incentive Reform, L.P.

Sonj Fund Alignment And Incentive Reform, 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.

$224.0Mgross assets
$0minimum
3owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8624183040
Reference ID194331
JurisdictionDelaware, United States
Fund of fundsYes
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

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

Service providers

Reported counterparties

General partners

Fair (genpar), LLC

Auditors

DELOITTE & TOUCHE

Custodians

MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED

Administrators

MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD.

Same adviser

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