PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

BlackRock Cascade Opportunities Fund, L.P.

Hedge FundFund ID 805-1251328602Delaware, United States
Gross assets
$325M
Min. investment
Beneficial owners
2
Size rank
Top 23%
Audited
Yes
Structure
Standalone

About this fund

BlackRock Cascade Opportunities Fund, L.P. is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $325 million in gross assets, placing it among the top 23% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1251328602
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
BlackRock Systematic Total Alpha Master Fund Ltd - AggregateHedge$73.34B
Current Asset Fund LimitedLiquidity$9.1B
BlackRock Long Term Private Capital ScspHedge$4.6B
Qualified Purchaser Funds, LLC Strategic Cash Portfolio IILiquidity$4.19B
Global Infrastructure Debt Fund II Levered Finco LP - AggregateOther Private$4.12B
US Alpha Advantage Master Fund LPHedge$4.08B
See all 345 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is BlackRock Cascade Opportunities Fund, L.P.?

BlackRock Cascade Opportunities Fund, L.P. reports $325 million in gross assets, among the top 23% of private funds by size.

Who manages BlackRock Cascade Opportunities Fund, L.P.?

BlackRock Cascade Opportunities Fund, L.P. is managed by BlackRock Financial Management, Inc.

Does BlackRock Cascade Opportunities Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$325M▲ 40%
Jan '25 — $231.3MFeb '25 — $231.3MMar '25 — $231.3MApr '25 — $231.3MMay '25 — $231.3MJun '25 — $231.3MJul '25 — $231.3MAug '25 — $231.3MSep '25 — $231.3MOct '25 — $231.3MNov '25 — $231.3MDec '25 — $231.3MJan '26 — $231.3MFeb '26 — $231.3MMar '26 — $231.3MApr '26 — $231.3MMay '26 — $231.3MJun '26 — $325MJul '26 — $325M
Jan '25Form ADV, monthlyJul '26

How this fund compares

Gross assetsTop 23%
Larger than 77% of 67,246 private funds
Gross assets vs Hedge FundsTop 33%
Larger than 67% of 12,379 hedge funds

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.