AltMountain

Current Asset Fund Limited

Organized in Cayman Islands · Advised by Blackrock Financial Management, Inc · Private fund ID 805-1936363559
Liquidity fundOffshore

Current Asset Fund Limited is a liquidity fund organized in Cayman Islands and advised by Blackrock Financial Management, Inc. Its adviser reported $6,747,518,792 in gross assets for the fund on Form ADV, filed Dec 23, 2024. It reported 1 beneficial owner. The minimum investment it accepts is $1. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$6,747,518,792As reported on Form ADV
Beneficial owners
1
Minimum investment
$1
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Liquidity fund
Domicile
Cayman Islands
Auditor
Pricewaterhousecoopers LLP
Administrator
State Street Bank & Trust Company
Custodian
State Street Bank & Trust Company
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 Current Asset Fund Limited

What is the minimum investment for Current Asset Fund Limited?

According to its adviser's Form ADV filed Dec 23, 2024, the minimum investment Current Asset Fund Limited accepts is $1.

Who can invest in Current Asset Fund Limited?

Current Asset Fund Limited 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 Current Asset Fund Limited?

Its adviser reported $6,747,518,792 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 Current Asset Fund Limited?

Current Asset Fund Limited is advised by Blackrock Financial Management, Inc, based in New York, NY.

Who are Current Asset Fund Limited's service providers?

Its Form ADV lists Pricewaterhousecoopers LLP as auditor and State Street Bank & Trust Company as administrator.

Other funds advised by Blackrock Financial Management, Inc