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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 | $1.1B | 1 | $0 | 0.0% | yes | US ALPHA ADVANTAGE MASTER FUND LP |
| Dec 20, 2024 | $1.1B | 1 | $0 | 0.0% | yes | US ALPHA ADVANTAGE MASTER FUND LP |
| Nov 22, 2024 | $1.1B | 1 | $0 | 0.0% | yes | US ALPHA ADVANTAGE MASTER FUND LP |
| Oct 30, 2024 | $1.1B | 1 | $0 | 0.0% | yes | US ALPHA ADVANTAGE MASTER FUND LP |
| Oct 8, 2024 | $1.1B | 1 | $0 | 0.0% | yes | US ALPHA ADVANTAGE MASTER FUND LP |
| Sep 20, 2024 | $1.1B | 1 | $0 | 0.0% | yes | US ALPHA ADVANTAGE MASTER FUND LP |
| Sep 18, 2024 | $1.1B | 1 | $0 | 0.0% | yes | US ALPHA ADVANTAGE MASTER FUND LP |
| Aug 26, 2024 | $1.1B | 1 | $0 | 0.0% | yes | US ALPHA ADVANTAGE MASTER FUND LP |
| Aug 12, 2024 | $1.1B | 1 | $0 | 0.0% | yes | US ALPHA ADVANTAGE MASTER FUND LP |
| May 21, 2024 | $1.1B | 1 | $0 | 0.0% | yes | US ALPHA ADVANTAGE MASTER FUND LP |
| May 17, 2024 | $1.1B | 1 | $0 | 0.0% | yes | US ALPHA ADVANTAGE MASTER FUND LP |
| May 2, 2024 | $1.1B | 1 | $0 | 0.0% | yes | US ALPHA ADVANTAGE MASTER FUND LP |
| Apr 15, 2024 | $1.1B | 1 | $0 | 0.0% | yes | US ALPHA ADVANTAGE MASTER FUND LP |
| Mar 28, 2024 | $1.1B | 1 | $0 | 0.0% | yes | US ALPHA ADVANTAGE MASTER FUND LP |
| Feb 27, 2024 | $1.1B | 4 | $0 | 10000.0% | no | US ALPHA ADVANTAGE MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |