AUMdb

Obsidian Relative Value Strategy Master Fund, Ltd.

Hedge Fund · Cayman Islands · master fund

Advised by Blackrock Financial Management, Inc · reported Dec 2024

Gross asset value

$14.1B

Beneficial owners

12

Minimum investment

$1.0M

Adviser & related persons own

48%

Structure & investors

SEC fund ID
805-1847176631
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
5%
Non-US ownership
90%
Adviser's clients invested
0%

Feeder funds (1)

Obsidian Relative Value Strategy Fund, Ltd. Blackrock Financial Management, Inc Cayman Islands $304M

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.