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advised by BLACKROCK FINANCIAL MANAGEMENT, INC
Delaware, United States
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 | $452M | 2 | $130M | 0.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| Dec 20, 2024 | $452M | 2 | $130M | 0.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| Nov 22, 2024 | $452M | 2 | $130M | 0.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| Oct 30, 2024 | $452M | 2 | $130M | 0.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| Oct 8, 2024 | $452M | 2 | $130M | 0.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| Sep 20, 2024 | $452M | 2 | $130M | 0.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| Sep 18, 2024 | $452M | 2 | $130M | 0.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| Aug 26, 2024 | $452M | 2 | $130M | 0.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| Aug 12, 2024 | $452M | 2 | $130M | 0.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| May 21, 2024 | $452M | 2 | $130M | 0.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| May 17, 2024 | $452M | 2 | $130M | 0.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| May 2, 2024 | $452M | 2 | $130M | 0.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| Apr 15, 2024 | $452M | 2 | $130M | 0.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| Mar 28, 2024 | $452M | 2 | $130M | 0.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| Feb 27, 2024 | $452M | 2 | $130M | 0.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| Nov 22, 2023 | $452M | 2 | $130M | 0.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| Oct 27, 2023 | $452M | 2 | $130M | 0.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| Aug 30, 2023 | $452M | 2 | $130M | 0.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| Aug 18, 2023 | $452M | 2 | $130M | 0.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| May 30, 2023 | $452M | 2 | $130M | 0.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| May 22, 2023 | $452M | 2 | $130M | 0.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| Mar 30, 2023 | $452M | 2 | $130M | 0.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| Feb 24, 2023 | $435M | 2 | $130M | 0.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| Feb 15, 2023 | $435M | 2 | $130M | 0.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| Nov 7, 2022 | $435M | 2 | $130M | 0.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| Oct 21, 2022 | $435M | 2 | $130M | 0.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| Sep 23, 2022 | $435M | 2 | $130M | 0.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| Sep 1, 2022 | $435M | 2 | $130M | 0.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| Aug 31, 2022 | $435M | 2 | $130M | 0.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| Aug 29, 2022 | $435M | 2 | $130M | 0.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| May 9, 2022 | $435M | 2 | $130M | 0.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| Apr 29, 2022 | $435M | 2 | $130M | 0.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| Apr 22, 2022 | $435M | 2 | $130M | 0.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| Mar 30, 2022 | $435M | 2 | $130M | 0.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| Feb 4, 2022 | $287M | 2 | $130M | 0.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| Nov 25, 2021 | $287M | 2 | $130M | 0.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| Nov 5, 2021 | $287M | 2 | $130M | 0.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| Aug 12, 2021 | $287M | 2 | $130M | 0.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| Jul 13, 2021 | $287M | 2 | $130M | 0.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| Jul 1, 2021 | $287M | 2 | $130M | 0.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| May 7, 2021 | $287M | 2 | $130M | 0.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| May 3, 2021 | $287M | 2 | $130M | 0.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| May 1, 2021 | $287M | 2 | $130M | 0.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| Mar 25, 2021 | $287M | 2 | $130M | 0.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| Feb 17, 2021 | $0 | 2 | $130M | 100.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| Feb 2, 2021 | $0 | 2 | $130M | 100.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| Dec 18, 2020 | $0 | 2 | $130M | 100.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| Nov 20, 2020 | $0 | 2 | $130M | 100.0% | yes | BAA CUSTOM PARTNERSHIPS FUND LP |
| 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 |