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advised by BLACKROCK FINANCIAL MANAGEMENT, INC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $455M | 1 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Dec 20, 2024 | $455M | 1 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Nov 22, 2024 | $455M | 1 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Oct 30, 2024 | $455M | 1 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Oct 8, 2024 | $455M | 1 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Sep 20, 2024 | $455M | 1 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Sep 18, 2024 | $455M | 1 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Aug 26, 2024 | $455M | 1 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Aug 12, 2024 | $455M | 1 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| May 21, 2024 | $455M | 1 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| May 17, 2024 | $455M | 1 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| May 2, 2024 | $455M | 1 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Apr 15, 2024 | $455M | 1 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Mar 28, 2024 | $455M | 1 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Feb 27, 2024 | $416M | 1 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Nov 22, 2023 | $416M | 1 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Oct 27, 2023 | $416M | 1 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Aug 30, 2023 | $416M | 1 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Aug 18, 2023 | $416M | 1 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| May 30, 2023 | $416M | 1 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| May 22, 2023 | $416M | 1 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Mar 30, 2023 | $416M | 1 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Feb 24, 2023 | $341M | 1 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Feb 15, 2023 | $341M | 1 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Nov 7, 2022 | $341M | 1 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Oct 21, 2022 | $341M | 1 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Sep 23, 2022 | $341M | 1 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Sep 1, 2022 | $341M | 1 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Aug 31, 2022 | $341M | 1 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Aug 29, 2022 | $341M | 1 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| May 9, 2022 | $341M | 1 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Apr 29, 2022 | $341M | 1 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Apr 22, 2022 | $341M | 1 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Mar 30, 2022 | $341M | 1 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Feb 4, 2022 | $304M | 1 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Nov 25, 2021 | $304M | 1 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Nov 5, 2021 | $304M | 1 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Aug 12, 2021 | $304M | 1 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Jul 13, 2021 | $304M | 1 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Jul 1, 2021 | $304M | 1 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| May 7, 2021 | $304M | 1 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| May 3, 2021 | $304M | 1 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| May 1, 2021 | $304M | 1 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Mar 25, 2021 | $304M | 1 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Feb 17, 2021 | $178M | 0 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Feb 2, 2021 | $178M | 0 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Dec 18, 2020 | $178M | 0 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Nov 20, 2020 | $178M | 0 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Nov 5, 2020 | $178M | 0 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Oct 19, 2020 | $178M | 0 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Aug 20, 2020 | $178M | 0 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Aug 13, 2020 | $178M | 0 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Jun 30, 2020 | $178M | 0 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Jun 18, 2020 | $178M | 0 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Jun 10, 2020 | $178M | 0 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| May 15, 2020 | $178M | 0 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Mar 26, 2020 | $178M | 0 | $100M | 0.0% | yes | BLACKROCK HFOF MRP, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD. | Georgetown | n/a | Cayman Islands | no | n/a |