Current Asset Fund is a Other Investment Fund in Delaware, that has raised $292.91 bn from 1 investor, for an equity fund started in Mar 2013. Data from SEC filing on 16 Jan 2024.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$7.83 bn
Address
Current Asset Fund
C/O BLACKROCK FINANCIAL MANAGEMENT, INC.
100 BELLEVUE PARKWAY
WILMINGTON
DE 19809
C/O BLACKROCK FINANCIAL MANAGEMENT, INC.
100 BELLEVUE PARKWAY
WILMINGTON
DE 19809
Phone
(212) 810-3986
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Blackrock Financial Management, Inc | $1.16 tn | |
| 1824 Fund, LTD. | $148.36 mm | Hedge Fund |
| 1893 Fund, LLC | $1.28 mm | Hedge Fund |
| 1940 Fund, LTD. | $326.33 mm | Hedge Fund |
| 3575 Fund, LTD. | $38.55 mm | Hedge Fund |
| 7G Fund, LTD. | $376.58 mm | Hedge Fund |
| 805-9115399895 | Private Equity Fund | |
| a Mountain Fund, LTD. | $159.17 mm | Hedge Fund |
| Aic Investment Holdings LLC - Series I | Other Private Fund | |
| Aic Investment Holdings LLC - Series II | $151.92 mm | Other Private Fund |
| Aic Investment Holdings LLC - Series III | Other Private Fund | |
| Amp, LTD. | $658.50 mm | Hedge Fund |
| Anthracite 2004-HY1 LTD. | $66.28 mm | Securitized Asset Fund |
| Anthracite Cdo III LTD. | $8.09 mm | Securitized Asset Fund |
| Anthracite Euro Cre Cdo 2006-1 P.L.C. | Securitized Asset Fund | |
| Apus I Limited | $215.43 mm | Other Private Fund |
| Apus II Limited | $305.59 mm | Other Private Fund |
| Asia Pacific Credit Funding LLC (Asia Pacific Credit Portfolio - Series VII | $142.31 mm | Other Private Fund |
| Baa Custom Partnerships Fund LP | $451.56 mm | Hedge Fund |
| Baa Gaia Imc, L.P. | $156.33 mm | Hedge Fund |
| Belfry Fund, L.P. - Core Portfolio | $73.09 mm | Hedge Fund |
| Belfry Fund, L.P. - Ep Portfolio | $6.52 mm | Hedge Fund |
| Bi Infrastructure Master SCSP | Hedge Fund | |
| Biomedical Innovation Opportunities LTD. | Private Equity Fund | |
| Biomedical Innovation Opportunities Master Fund LTD. - Aggregate | $21.90 mm | Private Equity Fund |
| Bis Brazos Infrastructure Fund, L.P. | $253.77 mm | Private Equity Fund |
| Bis Nyc Infrastructure Emerging Manager Opportunities Fund, L.P. | $202.96 mm | Private Equity Fund |
| BL Lepus LP | $105.26 mm | Hedge Fund |
| BL Lepus Feeder LLC | $102.82 mm | Hedge Fund |
| BL Orion Holdings LP | $464.52 mm | Other Private Fund |
| Blackcomb Fund, LTD. | $539.09 mm | Hedge Fund |
| Blackrock Absolute Macro Master Fund LTD. | $214.22 mm | Hedge Fund |
| Blackrock Absolute Macro Fund LTD. | $166.09 mm | Hedge Fund |
| Blackrock Absolute Return Fund, LTD. | $229.46 mm | Hedge Fund |
| Blackrock Alternative Funds S.c.a., Sicav-raif - Blackrock Private Infrastructure Opportunities Eltif | $391.92 mm | Other Private Fund |
| Blackrock Appreciation Fund IV (Erisa), LTD. | $766.45 k | Hedge Fund |
| Blackrock Appreciation Strategy Fund, LLC | $182.34 mm | Hedge Fund |
| Blackrock Appreciation Strategy Fund, LTD. | $931.55 mm | Hedge Fund |
| Blackrock Bowling Green Hedge Fund of Funds, L.P. | $388.59 mm | Hedge Fund |
| Blackrock Cascade Opportunities Fund, L.P. | $239.15 mm | Hedge Fund |
| Blackrock Co-investment Fund III, L.P. - Non-us Series | $49.67 mm | Hedge Fund |
| Blackrock Co-investment Fund III, L.P. - Us Taxable Series | $12.53 mm | Hedge Fund |
| Blackrock Co-investment Fund III, L.P. - Z CRT Series | $7.86 mm | Hedge Fund |
| Blackrock Co-investment Fund III, L.P. - Z Us Taxable Series | $25.02 mm | Hedge Fund |
| Blackrock Co-investment Fund V, L.P. - Non-us Series | $17.34 mm | Hedge Fund |
| Blackrock Co-investment Fund V, L.P. - Us Taxable Series | $106.90 mm | Hedge Fund |
| Blackrock Credit Alpha Master Fund, L.P. | $1.17 bn | Hedge Fund |
| Blackrock Credit Alpha (Offshore) Fund | $644.39 mm | Hedge Fund |
| Blackrock Credit Alpha Fund LLC | $61.39 mm | Hedge Fund |
| Blackrock Diversified Private Debt Fund Feeder LP | $2.14 bn | Other Private Fund |
| Blackrock Diversified Private Debt Fund Master LP | $2.12 bn | Other Private Fund |
| Blackrock Diversified Private Debt Fund Feeder LP | ||
| Blackrock Emerging Energy Dynamic Master Fund SPV, LLC | Other Private Fund | |
| Blackrock Emerging Energy Dynamic Fund SPV, LLC | ||
| Blackrock Emerging Energy Dynamic Fund SPV, LTD. | Hedge Fund | |
| Blackrock Global Energy Dynamic Fund, LLC | $7.34 mm | Hedge Fund |
| Blackrock Global Energy Dynamic Fund, LTD. | $5.54 mm | Hedge Fund |
| Blackrock Global Market Strategies Master Fund LTD | $229.48 mm | Hedge Fund |
| Blackrock Global Market Strategies Fund LTD. | $226.71 mm | Hedge Fund |
| Blackrock Hfof MRP, LTD. | $416.45 mm | Hedge Fund |
| Blackrock Impact Opportunities Fund LP | $637.48 mm | Private Equity Fund |
| Blackrock Infrastructure Funds Icav - Global Renewable Power Fund III | $4.04 bn | Other Private Fund |
| Blackrock Lisi Credit Fund, LP | $1.03 bn | Other Private Fund |
| Blackrock Master Hedge, L.P. - Diversified Series | $171.14 mm | Hedge Fund |
| Blackrock Master Hedge, L.P. - Opportunistic Series | $132.64 mm | Hedge Fund |
| Blackrock Multi Strategy Credit Master Fund LTD | $488.57 mm | Hedge Fund |
| Blackrock Multi-strategy Credit Fund LTD. | $255.30 mm | Hedge Fund |
| Blackrock Multi-strategy Absolute Return Solution, LTD. | $525.32 mm | Hedge Fund |
| Blackrock Multi-strategy Credit Fund LLC | $176.36 mm | Hedge Fund |
| Blackrock North America Property Fund B SCSP | $82.81 mm | Real Estate Fund |
| Blackrock North America Property Fund C SCSP | $54.88 mm | Real Estate Fund |
| Blackrock NTR Renewable Power Feeder Fund | $112.94 mm | Private Equity Fund |
| Blackrock NTR Renewable Power Fund (Master), L.P. | $9.43 mm | Private Equity Fund |
| Blackrock NTR Renewable Power Fund (A), L.P. | ||
| Blackrock NTR Renewable Power Fund (B), L.P. | ||
| Blackrock NTR Renewable Power Fund (Offshore Master), L.P. | $843.86 k | Private Equity Fund |
| Blackrock NTR Renewable Power Fund (Feeder B), L.P. | $9.43 mm | Private Equity Fund |
| Blackrock NTR Renewable Power Fund (A), L.P. | $3.85 mm | Private Equity Fund |
| Blackrock Private Income Solutions, L.P. | $123.78 mm | Private Equity Fund |
| Blackrock Securitized Investors, L.P. | $854.01 mm | Hedge Fund |
| Blackrock Securitized Investors (Offshore), L.P. | $194.96 mm | Hedge Fund |
| Blackrock Systematic China Absolute Return Master Fund LTD. - Aggregate | $444.55 mm | Hedge Fund |
| Blackrock Systematic China Absolute Return Fund LTD. | $418.97 mm | Hedge Fund |
| Blackrock Systematic Multi-strategy Alpha Master Fund LTD. - Aggregate | $216.17 mm | Hedge Fund |
| Blackrock Systematic Multi-strategy Alpha Fund LTD. | $49.22 mm | Hedge Fund |
| Blackrock Systematic Total Alpha Master Fund LTD - Aggregate | $2.23 bn | Hedge Fund |
| Blackrock Systematic Total Alpha Fund LLC | $210.62 mm | Hedge Fund |
| Blackrock Tempus Fund (Erisa), LTD. | $2.11 mm | Hedge Fund |
| Blackrock Tempus Fund, LLC | $1.53 mm | Hedge Fund |
| Blackrock Tempus Fund, LTD. | $11.26 mm | Hedge Fund |
| Blackrock Us Commercial Real Estate Whole Loan Fund L.P. | $1.32 bn | Real Estate Fund |
| Blue Peninsula Fund, L.P. | $162.87 mm | Hedge Fund |
| Boardwalk I, L.P. | $40.38 mm | Hedge Fund |
| BOPA1, L.P. | $156.67 mm | Hedge Fund |
| Br-uw Fund, LTD. | $199.32 mm | Hedge Fund |
| BRHF Custom, LLC | $8.88 mm | Hedge Fund |
| Caerus DT Fund, LLC | $683.70 mm | Hedge Fund |
| Camps Bay Fund, L.P | $263.21 mm | Hedge Fund |
| Capitol Hill Co-investment Fund LP | $272.40 mm | Hedge Fund |
| Carnelian Fund, LTD. | $7.44 mm | Hedge Fund |
| Co-investment Fund (Parallel), L.P. - CF III Series | $71.71 mm | Hedge Fund |
| Co-investment Fund (Parallel), L.P. - CF IV Series | $94.00 mm | Hedge Fund |
| Co-investment Fund IV, L.P. - Non-us Series | $105.66 mm | Hedge Fund |
| Co-investment Fund IV, L.P. - Us Tax-exempt Series | $19.77 mm | Hedge Fund |
| Co-investment Fund IV, L.P. - Us Taxable Series | $99.79 mm | Hedge Fund |
| Co-investment Fund IV, L.P. - Z Us Taxable Series | $25.60 mm | Hedge Fund |
| Co-investment Income Fund, L.P. - Non-us Series | $12.43 mm | Hedge Fund |
| Co-investment Income Fund, L.P. - Non-us Series C | $2.52 mm | Hedge Fund |
| Co-investment Income Fund, L.P. - Non-us Series D | $16.36 mm | Hedge Fund |
| Co-investment Income Fund, L.P. - Us Tax-exempt Series | $9.72 mm | Hedge Fund |
| Co-investment Income Fund, L.P. - Us Taxable Series | $7.69 mm | Hedge Fund |
| Coastline Fund, L.P. | $456.12 mm | Hedge Fund |
| Core Bond Enhanced Index Account | $209.99 mm | Other Private Fund |
| CSC Multi-strategy Fund, LTD. | $1.56 mm | Hedge Fund |
| Current Asset Fund Limited | $7.83 bn | Liquidity Fund |
| CW2 Market Opportunities Fund, LTD. | $130.02 mm | Hedge Fund |
| Decarbonization Master Fund (Luxemburg SCSP) | $419.91 mm | Private Equity Fund |
| Decarbonization Partners I Delaware Feeder A, LP | $46.77 mm | Private Equity Fund |
| Decarbonization Partners I Luxembourg Feeder SCSP | Hedge Fund | |
| Diversified Mortgage Index Account | $2.59 bn | Other Private Fund |
| Empirehrc, LLC | $899.42 mm | Other Private Fund |
| Empirepm B 2017-10, LP | $175.12 mm | Private Equity Fund |
| Euro Ig Infrastructure Debt (Ireland) Dac | $423.28 mm | Other Private Fund |
| Euro Investment Grade Infrastructure Debt Fund SCSP | $422.97 mm | Other Private Fund |
| European Hedge Fund LLC | $877.57 mm | Hedge Fund |
| Event-driven Fund, LTD. | $284.43 mm | Hedge Fund |
| Facultas Fund 2, L.P. | $717.64 mm | Hedge Fund |
| Facultas Fund 3, L.P. - Aggregate | $514.67 mm | Hedge Fund |
| Facultas Fund, L.P. | $193.15 mm | Hedge Fund |
| Fai Blackrock Sustainable Markets Master Fund | $416.48 mm | Other Private Fund |
| Fai Mercati Privati Sostenibili | ||
| Fair Lane Investment Partners, L.P. | $623.94 mm | Hedge Fund |
| Fixed Income Opportunities Nero, LLC | $146.36 mm | Hedge Fund |
| Fonoa LP | $134.40 mm | Hedge Fund |
| FQR Alternatives II, L.P. | $314.25 mm | Hedge Fund |
| Global Alternatives Program I, LP - Aggregate | $448.50 mm | Hedge Fund |
| Global Credit Opportunities Fund Luxembourg SCSP | $261.29 mm | Hedge Fund |
| Global Credit Opportunities Fund, L.P. | $494.52 mm | Hedge Fund |
| Global Credit Opportunities II Fund a Master SCSP | $732.76 mm | Hedge Fund |
| Gco II Fund a Feeder SCSP | ||
| Global Credit Opportunities II Fund B SCSP | $147.12 mm | Hedge Fund |
| Global Credit Opportunities Luxembourg Multi-feeder Fund SCSP | $318.00 mm | Hedge Fund |
| Globalcredit Opportunities Fund Luxembourg Feeder a | ||
| Global Credit Opportunities (Uk) LP | ||
| Global Credit Opportunities Fund Canada Feeder LP | ||
| Global Event Partners Master LTD. | $681.39 mm | Hedge Fund |
| Global Event Partners LTD. | $311.32 mm | Hedge Fund |
| Global Event Partners LLC | $166.04 mm | Hedge Fund |
| Global Infrastructure Debt Fund a Designated Activity Company | $1.86 bn | Other Private Fund |
| Global Infrastructure Debt Fund Feeder SCSP | $386.57 mm | Other Private Fund |
| Global Infrastructure Debt Issuer LP | $1.15 bn | Hedge Fund |
| Global Merger Partners Master LTD. | $685.61 mm | Hedge Fund |
| Global Merger Partners LTD. | $166.49 mm | Hedge Fund |
| Global Merger Partners LLC | $509.40 mm | Hedge Fund |
| Global Renewable Power Fund II (A) L.P. | $217.70 mm | Private Equity Fund |
| Global Renewable Power Fund II (B) L.P. | $416.03 mm | Private Equity Fund |
| Global Renewable Power Fund II (B/C Splitter) L.P. | $804.83 mm | Private Equity Fund |
| Global Renewable Power Fund II (D), L.P. | $43.32 mm | Private Equity Fund |
| Global Renewable Power Fund III, SCSP | $4.72 bn | Private Equity Fund |
| Global Renewable Power Infrastructure Fund III (A), L.P. | $239.98 mm | Private Equity Fund |
| Global Renewable Power Infrastructure Fund III (B), L.P. | $1.21 bn | Private Equity Fund |
| Global Renewable Power Infrastructure Fund III (C), SCSP | $3.04 bn | Private Equity Fund |
| Global Renewable Power Infrastructure Fund III (D), L.P. | $357.08 mm | Private Equity Fund |
| Global Renewable Power Infrastructure Fund III (E), L.P. | $154.27 mm | Other Private Fund |
| GPC-BR (Copley Student Loans), LLC | Other Private Fund | |
| GPC-BR (Copley Student Loans), LP | $14.30 mm | Other Private Fund |
| Grand River Absolute Return Fund, LTD. | $470.19 mm | Hedge Fund |
| GRP II Vista Co-invest L.P. | $18.87 mm | Private Equity Fund |
| HC NCBR Fund | $577.72 mm | Hedge Fund |
| Hillcrest Cdo I LTD | $3.94 mm | Securitized Asset Fund |
| Horsebarn Hill Investment Fund, LTD. | $61.30 mm | Hedge Fund |
| HR Us Infra Equity LP | $447.90 mm | Private Equity Fund |
| Intelco Management LLC | $297.71 mm | Other Private Fund |
| Loan Funding II LLC | $1.98 bn | Other Private Fund |
| Magnetite VII, Limited | $584.98 mm | Securitized Asset Fund |
| Magnetite VIII, Limited | $592.68 mm | Securitized Asset Fund |
| Magnetite XII, LTD. | $588.82 mm | Securitized Asset Fund |
| Magnetite Xiv-r, Limited | $447.47 mm | Securitized Asset Fund |
| Magnetite XIX, Limited | $502.61 mm | Securitized Asset Fund |
| Magnetite XV, Limited | $597.04 mm | Securitized Asset Fund |
| Magnetite XVI, Limited | $416.54 mm | Securitized Asset Fund |
| Magnetite XVII, LTD. | $496.27 mm | Securitized Asset Fund |
| Magnetite XVIII, Limited | $516.21 mm | Securitized Asset Fund |
| Magnetite XX, Limited | $547.02 mm | Securitized Asset Fund |
| Magnetite XXI, Limited | $499.68 mm | Securitized Asset Fund |
| Magnetite XXII, Limited | $651.48 mm | Securitized Asset Fund |
| Magnetite XXIII, Limited | $639.07 mm | Securitized Asset Fund |
| Magnetite XXIV, Limited | $602.17 mm | Securitized Asset Fund |
| Magnetite XXIX, Limited | $552.78 mm | Securitized Asset Fund |
| Magnetite XXV, Limited | $452.18 mm | Securitized Asset Fund |
| Magnetite XXVI, Limited | $670.92 mm | Securitized Asset Fund |
| Magnetite XXVII, Limited | $499.02 mm | Securitized Asset Fund |
| Magnetite XXVIII, Limited | $451.18 mm | Securitized Asset Fund |
| Magnetite XXX, Limited | $500.02 mm | Securitized Asset Fund |
| Magnetite XXXI, Limited - Aggregate | $501.50 mm | Securitized Asset Fund |
| Magnetite XXXII, Limited - Aggregate | $500.19 mm | Securitized Asset Fund |
| Magnetite XXXIII, Limited | $500.00 mm | Securitized Asset Fund |
| Magnetite XXXIV, Limited | Securitized Asset Fund | |
| Magnetite XXXV, Limited | $500.00 mm | Securitized Asset Fund |
| Magnetite XXXVI, Limited - Aggregate | Securitized Asset Fund | |
| Massmutual Boli Mortgage Portfolio | $123.22 mm | Other Private Fund |
| Mid-cascade S.a R.L. | $1.48 bn | Other Private Fund |
| Mountain Research Fund, L.P. | $354.09 mm | Hedge Fund |
| MSR Aggregator II AV1B LLC | $484.25 k | Hedge Fund |
| MSR Aggregator II AV2B LP | $393.12 k | Hedge Fund |
| MSR Aggregator III AV1B LLC | $850.32 k | Hedge Fund |
| MSR Aggregator III AV2B LP | $395.00 k | Hedge Fund |
| MSR Alabama AV1B LLC | $438.88 k | Hedge Fund |
| MSR Alabama AV2B LP | $395.79 k | Hedge Fund |
| MSR Black Diamond AV1B LLC | $559.88 k | Hedge Fund |
| MSR Black Diamond AV2B LP | $397.70 k | Hedge Fund |
| MSR Black Diamond III AV1B LLC | $652.24 k | Hedge Fund |
| MSR Black Diamond III AV2B LP | $402.62 k | Hedge Fund |
| MSR Bolt AV1B LLC | $4.97 mm | Hedge Fund |
| MSR Bolt AV2B LP | $811.01 k | Hedge Fund |
| MSR Pearl AV1B LLC | $497.29 k | Hedge Fund |
| MSR Pearl AV2B LP | $396.88 k | Hedge Fund |
| Multi-alternative Income Fund Luxembourg SCSP | $228.13 mm | Hedge Fund |
| Multi-alternative Opportunities Fund (A), L.P. | $359.46 mm | Hedge Fund |
| Multi-alternative Opportunities Fund (B), L.P. | $166.81 mm | Hedge Fund |
| Mwa Fund of One, L.P. | $428.96 mm | Hedge Fund |
| NC Garnet Fund, L.P. | $457.47 mm | Hedge Fund |
| Neil Enhanced Opportunities Fund, L.P. | $190.09 mm | Hedge Fund |
| NMC Structured Commodity Fund, LLC | $725.48 mm | Hedge Fund |
| Oak Marsh Global Opportunities Fund, L.P. | $153.26 mm | Hedge Fund |
| Obsidian Relative Value Strategy Master Fund, LTD. | $6.59 bn | Hedge Fund |
| Obsidian Relative Value Strategy Fund, LTD. | $323.61 mm | Hedge Fund |
| Orange 2015 Dislocredit Fund, L.P. | $53.30 mm | Hedge Fund |
| Peach Road Fund, LTD. | $235.29 mm | Hedge Fund |
| Phoenix QLS Fund, LTD. | $264.19 mm | Hedge Fund |
| Project Finale Co-investment Fund Holdings, LLC | $1.29 mm | Private Equity Fund |
| Project Finale Co-investment Fund, L.P. | $1.05 mm | Private Equity Fund |
| Project Glow Co-investment Fund, L.P. | Private Equity Fund | |
| Project Tetl Investco, LP | $2.75 mm | Private Equity Fund |
| Prostasia Fund, LTD. | $237.25 k | Hedge Fund |
| Q-BLK Appreciation Fund, L.P. | $190.33 mm | Hedge Fund |
| Q-BLK Co-investment Fund, L.P. - CRT Series | $21.31 mm | Hedge Fund |
| Q-BLK Co-investment Fund, L.P. - Non-us Series | $121.92 mm | Hedge Fund |
| Q-BLK Co-investment Fund, L.P. - Us Tax-exempt Series | $5.74 mm | Hedge Fund |
| Q-BLK Co-investment Fund, L.P. - Us Taxable Series | $45.08 mm | Hedge Fund |
| Q-BLK Private Capital 2002 (Offshore), L.P. | Private Equity Fund | |
| Q-BLK Private Capital 2002, L.P. - Diversified Portfolio | Private Equity Fund | |
| Q-BLK Private Capital II (Institutional), L.P. | $8.99 mm | Private Equity Fund |
| Q-BLK Private Capital II (Offshore), L.P. | $43.17 mm | Private Equity Fund |
| Q-BLK Private Capital II Parallel, L.P. - Diversified Portfolio | $11.60 mm | Private Equity Fund |
| Q-BLK Private Capital II Parallel, L.P. - Emerging Manager Portfolio | $1.86 mm | Private Equity Fund |
| Q-BLK Private Capital II Parallel, L.P. - Mature Company Portfolio | $2.52 mm | Private Equity Fund |
| Q-BLK Private Capital II Parallel, L.P. - Venture Capital Portfolio | $1.82 mm | Private Equity Fund |
| Q-BLK Private Capital II, L.P. - Diversified Portfolio | $61.09 mm | Private Equity Fund |
| Q-BLK Private Capital II, L.P. - Emerging Manager Portfolio | $2.18 mm | Private Equity Fund |
| Q-BLK Private Capital II, L.P. - Mature Company Portfolio | $4.74 mm | Private Equity Fund |
| Q-BLK Private Capital II, L.P. - Venture Capital Portfolio | $1.43 mm | Private Equity Fund |
| Q-BLK Private Capital III (Offshore), L.P. | $748.26 mm | Private Equity Fund |
| Q-BLK Private Capital III, L.P. - Global Diversified Series | $538.64 mm | Private Equity Fund |
| Q-BLK Private Capital III, L.P. - Us Diversified Series | $79.11 mm | Private Equity Fund |
| Q-BLK Real Assets II (Parallel), L.P. - Diversified Portfolio | $34.27 mm | Hedge Fund |
| Q-BLK Real Assets II (Parallel), L.P. - Natural Resources Portfolio | $81.47 mm | Hedge Fund |
| Q-BLK Real Assets II, L.P. - Diversified Portfolio | $40.52 mm | Hedge Fund |
| Q-BLK Real Assets II, L.P. - Natural Resources Portfolio | $36.59 mm | Hedge Fund |
| Q-BLK Real Assets II, L.P. - Real Estate Portfolio | $5.18 mm | Hedge Fund |
| Q-BLK Real Assets, L.P. - Diversified Portfolio | $9.83 mm | Hedge Fund |
| Q-BLK Real Assets, L.P. - Energy Portfolio | $16.23 mm | Hedge Fund |
| Q-BLK Real Assets, L.P. - Real Estate Portfolio | $2.94 mm | Hedge Fund |
| Q-BLK Real Assets, L.P. - Timber Portfolio | $10.56 mm | Hedge Fund |
| Q-BLK Strategic Partners, Inc | $189.06 mm | Hedge Fund |
| Qip, LTD. | $5.00 mm | Hedge Fund |
| Qualified Purchaser Funds, LLC Strategic Cash Portfolio II | $3.60 bn | Liquidity Fund |
| QW Fund, LTD. | $812.51 k | Hedge Fund |
| Reditus Alternative Fund SCSP | $662.46 mm | Hedge Fund |
| RPR Business Enterprises LP - Series 1 | Other Private Fund | |
| RW Fund, LLC | $243.53 mm | Hedge Fund |
| Scala Alternative Income Fund Aggregate | $218.79 mm | Hedge Fund |
| Sonj Fund Alignment and Incentive Reform, L.P. | $188.97 mm | Hedge Fund |
| Special Credit Opportunities (Offshore) Master, L.P. | $2.95 mm | Hedge Fund |
| Special Credit Opportunities (Offshore), L.P. | $1.55 mm | Hedge Fund |
| Special Credit Opportunities (Parallel) II, L.P. | $5.03 mm | Hedge Fund |
| Special Credit Opportunities (Parallel) Master IV, L.P. | $942.41 k | Hedge Fund |
| Special Credit Opportunities (Parallel) IV, L.P. | $695.40 k | Hedge Fund |
| Special Credit Opportunities, L.P. - Series a | $2.00 mm | Hedge Fund |
| Special Credit Opportunities, L.P. - Series B | $2.59 mm | Hedge Fund |
| Special Credit Opportunities, L.P. - Series C | $11.08 mm | Hedge Fund |
| Sunrock Discretionary Co-investment Fund II, LLC - Series a | $202.19 mm | Hedge Fund |
| Sunrock Discretionary Co-investment Fund II, LLC - Series B | $146.72 mm | Hedge Fund |
| Sunrock Discretionary Co-investment Fund, LLC - Series a | $10.46 mm | Hedge Fund |
| Tamus Ars Fund LP | $332.06 mm | Hedge Fund |
| the Blackrock Broadway Fund, LP - Agg | $174.37 mm | Hedge Fund |
| the Blackrock Enhanced Commodity Master Unit Trust | $154.97 mm | Hedge Fund |
| the Blackrock Enhanced Commodity (Offshore) Fund | $143.55 mm | Hedge Fund |
| the Obsidian Master Fund | $8.37 bn | Hedge Fund |
| the Obsidian (Offshore) Fund | $648.04 mm | Hedge Fund |
| the Obsidian Fund LLC | $76.92 mm | Hedge Fund |
| the Piquette Fund LTD | $274.01 mm | Hedge Fund |
| the William Fund, LLC | $119.20 mm | Hedge Fund |
| Total Alternatives Fund (A) LP | $172.71 mm | Hedge Fund |
| Total Alternatives Fund (B) LP | $138.72 mm | Hedge Fund |
| Touchdowns Holding LP | $526.31 mm | Other Private Fund |
| Two Degree LLC | $129.15 mm | Other Private Fund |
| Us Equity Styles 130/30 Screened Fund, LTD. - Aggregate | $664.82 mm | Hedge Fund |
| Usd Ig Infrastructure Debt (Ireland) Designated Activity Company | $400.04 mm | Other Private Fund |
| Usd Investment Grade Infrastructure Debt Fund SCSP | $412.90 mm | Other Private Fund |
| VH Portfolio Brfi, LLC | $7.41 k | Other Private Fund |
| Zurich American Life Insurance Company | $2.62 bn | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $292.91 bn, 1 investor
16 Jan 24
D/A
Indefinite amount in investment fund / equity, sold $283.13 bn, 1 investor
18 Jan 23
D/A
Indefinite amount in investment fund / equity, sold $270.1B, 1 investor
25 Jan 22
D/A
Indefinite amount in investment fund / equity, sold $258.93B, 1 investor
28 Jan 21
D/A
Indefinite amount in investment fund / equity, sold $243.22B, 1 investor
4 Feb 20
D/A
Indefinite amount in investment fund / equity, sold $228.64B, 1 investor
8 Feb 19
D/A
Indefinite amount in investment fund / equity, sold $207.25B, 1 investor
9 Feb 18
D/A
Indefinite amount in investment fund / equity, sold $188.49B, 1 investor
10 Feb 17
D/A
Indefinite amount in investment fund / equity, sold $144.37B, 1 investor
14 Mar 16
D/A
Indefinite amount in investment fund / equity, sold $86.82B, 1 investor
25 Feb 16
Latest ownership filings
No filings