Apus I Limited
Other Private FundFund ID 805-4744005736Jersey
Gross assets
$126.2M
Min. investment
—
Beneficial owners
1
Size rank
Top 39%
Audited
No
Structure
Standalone
About this fund
Apus I Limited is a other private fund managed by BlackRock Financial Management, Inc. The fund reports $126.2 million in gross assets, placing it among the top 39% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4744005736 |
| Fund type | Other Private Fund — INTERNATIONAL COMMINGLED |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| BlackRock Systematic Total Alpha Master Fund Ltd - Aggregate | Hedge | $73.34B |
| Current Asset Fund Limited | Liquidity | $9.1B |
| BlackRock Long Term Private Capital Scsp | Hedge | $4.6B |
| Qualified Purchaser Funds, LLC Strategic Cash Portfolio II | Liquidity | $4.19B |
| Global Infrastructure Debt Fund II Levered Finco LP - Aggregate | Other Private | $4.12B |
| US Alpha Advantage Master Fund LP | Hedge | $4.08B |
See all 345 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Apus I Limited?
Apus I Limited reports $126.2 million in gross assets, among the top 39% of private funds by size.
Who manages Apus I Limited?
Apus I Limited is managed by BlackRock Financial Management, Inc.
Does Apus I Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$126.2M▼ 41%
Jan '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,246 private funds
Gross assets vs Other Private FundsTop 36%
Larger than 64% of 8,917 other private funds
Investor base
Adviser & related persons99%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.