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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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $224M | 3 | $0 | 0.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Apr 15, 2024 | $224M | 3 | $0 | 0.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Mar 28, 2024 | $224M | 3 | $0 | 0.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Feb 27, 2024 | $189M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Nov 22, 2023 | $189M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Oct 27, 2023 | $189M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Aug 30, 2023 | $189M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Aug 18, 2023 | $189M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| May 30, 2023 | $189M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| May 22, 2023 | $189M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Mar 30, 2023 | $189M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Feb 24, 2023 | $334M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Feb 15, 2023 | $334M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Nov 7, 2022 | $334M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Oct 21, 2022 | $334M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Sep 23, 2022 | $334M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Sep 1, 2022 | $334M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Aug 31, 2022 | $334M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Aug 29, 2022 | $334M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| May 9, 2022 | $334M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Apr 29, 2022 | $334M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Apr 22, 2022 | $334M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Mar 30, 2022 | $334M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Feb 4, 2022 | $312M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Nov 25, 2021 | $312M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Nov 5, 2021 | $312M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Aug 12, 2021 | $312M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Jul 13, 2021 | $312M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Jul 1, 2021 | $312M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| May 7, 2021 | $312M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| May 3, 2021 | $312M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| May 1, 2021 | $312M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Mar 25, 2021 | $312M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Feb 17, 2021 | $175M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Feb 2, 2021 | $175M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Dec 18, 2020 | $175M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Nov 20, 2020 | $175M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Nov 5, 2020 | $175M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Oct 19, 2020 | $175M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Aug 20, 2020 | $175M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Aug 13, 2020 | $175M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Jun 30, 2020 | $175M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Jun 18, 2020 | $175M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Jun 10, 2020 | $175M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| May 15, 2020 | $175M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Mar 26, 2020 | $175M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Jan 31, 2020 | $419M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Nov 20, 2019 | $419M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Oct 4, 2019 | $419M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Aug 15, 2019 | $419M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| May 29, 2019 | $419M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| May 22, 2019 | $419M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Mar 27, 2019 | $419M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Feb 15, 2019 | $76.2M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Nov 20, 2018 | $76.2M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Sep 25, 2018 | $76.2M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Aug 24, 2018 | $76.2M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| May 18, 2018 | $76.2M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Mar 29, 2018 | $76.2M | 3 | $0 | 100.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Nov 22, 2017 | $305M | 3 | $0 | 200.0% | yes | SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD. | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |