AltMountain

Fonoa LP

Organized in Canada · Advised by Blackrock Financial Management, Inc · Private fund ID 805-8659309344
Hedge fundOffshoreFund of funds

Fonoa LP is a hedge fund organized in Canada and advised by Blackrock Financial Management, Inc. Its adviser reported $145,603,841 in gross assets for the fund on Form ADV, filed Dec 23, 2024. It reported 3 beneficial owners, about 98% 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. It invests in other private funds (a fund of funds).

Gross assets
$145,603,841As reported on Form ADV
Beneficial owners
3
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Canada
Auditor
Deloitte & Touche LLP
Administrator
The Bank of New York Mellon
Custodian
The Bank of New York Mellon
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 Fonoa LP

What is the minimum investment for Fonoa LP?

Its adviser's Form ADV, filed Dec 23, 2024, does not set a minimum investment for Fonoa LP. The offering documents may still require one.

Who can invest in Fonoa LP?

Fonoa 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 Fonoa LP?

Its adviser reported $145,603,841 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 Fonoa LP?

Fonoa LP is advised by Blackrock Financial Management, Inc, based in New York, NY.

Who are Fonoa LP's service providers?

Its Form ADV lists Deloitte & Touche LLP as auditor and The Bank of New York Mellon as administrator.

Other funds advised by Blackrock Financial Management, Inc