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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 |
|---|---|---|---|---|---|---|
| Mar 25, 2021 | $32.1M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND, LTD. |
| Feb 17, 2021 | $31.8M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND, LTD. |
| Feb 2, 2021 | $31.8M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND, LTD. |
| Dec 18, 2020 | $31.8M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND, LTD. |
| Nov 20, 2020 | $31.8M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND, LTD. |
| Nov 5, 2020 | $31.8M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND, LTD. |
| Oct 19, 2020 | $31.8M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND, LTD. |
| Aug 20, 2020 | $31.8M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND, LTD. |
| Aug 13, 2020 | $31.8M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND, LTD. |
| Jun 30, 2020 | $31.8M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND, LTD. |
| Jun 18, 2020 | $31.8M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND, LTD. |
| Jun 10, 2020 | $31.8M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND, LTD. |
| May 15, 2020 | $31.8M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND, LTD. |
| Mar 26, 2020 | $31.8M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND, LTD. |
| Jan 31, 2020 | $45.8M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND, LTD. |
| Nov 20, 2019 | $45.8M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND, LTD. |
| Oct 4, 2019 | $45.8M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND, LTD. |
| Aug 15, 2019 | $45.8M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND, LTD. |
| May 29, 2019 | $45.8M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND, LTD. |
| May 22, 2019 | $45.8M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND, LTD. |
| Mar 27, 2019 | $45.8M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND, LTD. |
| Feb 15, 2019 | $48.9M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND, LTD. |
| Nov 20, 2018 | $48.9M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND, LTD. |
| Sep 25, 2018 | $48.9M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND, LTD. |
| Aug 24, 2018 | $48.9M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND, LTD. |
| May 18, 2018 | $48.9M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND, LTD. |
| Mar 29, 2018 | $48.9M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND, LTD. |
| Nov 22, 2017 | $53.2M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND, LTD. |
| Aug 28, 2017 | $53.2M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND, LTD. |
| May 15, 2017 | $53.2M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND, LTD. |
| Mar 31, 2017 | $53.2M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND, LTD. |
| Feb 27, 2017 | $39.9M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND, LTD. |
| Feb 6, 2017 | $39.9M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND, LTD. |
| Nov 22, 2016 | $39.9M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND, LTD. |
| Sep 29, 2016 | $39.9M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND LTD |
| Aug 22, 2016 | $39.9M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND LTD |
| Jul 11, 2016 | $39.9M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND LTD |
| Mar 30, 2016 | $39.9M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND LTD |
| Feb 29, 2016 | $51.6M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND LTD |
| Nov 18, 2015 | $51.6M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND LTD |
| Oct 5, 2015 | $51.6M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND LTD |
| Aug 19, 2015 | $51.6M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND LTD |
| Jun 23, 2015 | $51.6M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND LTD |
| May 18, 2015 | $51.6M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND LTD |
| Apr 10, 2015 | $51.6M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND LTD |
| Mar 27, 2015 | $51.6M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND LTD |
| Feb 25, 2015 | $0 | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND LTD |
| Nov 17, 2014 | $0 | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND LTD |
| Oct 22, 2014 | $0 | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND LTD |
| Sep 29, 2014 | $0 | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND LTD |
| Aug 25, 2014 | $0 | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND LTD |
| Jun 25, 2014 | $0 | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND LTD |
| Jun 5, 2014 | $0 | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND LTD |
| Apr 24, 2014 | $0 | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND LTD |
| Mar 28, 2014 | $0 | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND LTD |
| Feb 7, 2014 | $5.2M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND LTD |
| Nov 25, 2013 | $5.2M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND LTD |
| Nov 11, 2013 | $5.2M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND LTD |
| Nov 8, 2013 | $5.2M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND LTD |
| Aug 16, 2013 | $5.2M | 1 | $50.0M | 0.0% | yes | CARNELIAN FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD. | Georgetown | n/a | Cayman Islands | no | n/a |
| MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD. | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |