Hedge fund profile
US Alpha Advantage Master Fund LP
US Alpha Advantage Master Fund LP 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.
$1.1Bgross assets
$0minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6042695177
Reference ID371790
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
Auditors
PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
Prime brokers
J.P. MORGAN SECURITIES INC.
Custodians
JPMORGAN CHASE BANK, N.A.
Administrators
JPMORGAN CHASE BANK, N.A.
Same adviser