AUMdb

Blackrock Credit Alpha Master Fund, L.P.

Hedge Fund · Cayman Islands · master fund

Advised by Blackrock Financial Management, Inc · reported Dec 2024

Gross asset value

$957M

Beneficial owners

4

Minimum investment

$0

Adviser & related persons own

99%

Structure & investors

SEC fund ID
805-6743536448
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Feeder funds (2)

Blackrock Credit Alpha Fund Llc Blackrock Financial Management, Inc Delaware $82.4M
Blackrock Credit Alpha (Offshore) Fund Blackrock Financial Management, Inc Cayman Islands $652M

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.