BL Lepus LP
BL Lepus LP is a hedge fund organized in Delaware, United States and advised by Blackrock Financial Management, Inc. Its adviser reported $132,277,354 in gross assets for the fund on Form ADV, filed Dec 23, 2024. It reported 2 beneficial owners, about 70% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $132,277,354As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- Bank of New York Mellon Sa/Nv
- Custodian
- BNY Mellon Securities Corporation
- Adviser
- Blackrock Financial Management, Inc · New York, NY · CRD 107105
- Reported on
- Dec 23, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about BL Lepus LP
What is the minimum investment for BL Lepus LP?
Its adviser's Form ADV, filed Dec 23, 2024, does not set a minimum investment for BL Lepus LP. The offering documents may still require one.
Who can invest in BL Lepus LP?
BL Lepus LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is BL Lepus LP?
Its adviser reported $132,277,354 in gross assets on Form ADV filed Dec 23, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages BL Lepus LP?
BL Lepus LP is advised by Blackrock Financial Management, Inc, based in New York, NY.
Who are BL Lepus LP's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Bank of New York Mellon Sa/Nv as administrator.
Fund vehicles that invest through this fund (1)
Feeder funds reported on Form ADV with BL Lepus LP as their master fund.
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