AltMountain

MSR Black Diamond Av2b LP

Organized in Delaware, United States · Advised by Blackrock Financial Management, Inc · Private fund ID 805-5962168564
Hedge fund

MSR Black Diamond Av2b LP is a hedge fund organized in Delaware, United States and advised by Blackrock Financial Management, Inc. Its adviser reported $397,695 in gross assets for the fund on Form ADV, filed Dec 23, 2024. It reported 4 beneficial owners, about 1% 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
$397,695As reported on Form ADV
Beneficial owners
4
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Delaware, United States
Auditor
Deloitte & Touche LLP
Administrator
Bank of New York Mellon
Custodian
Bank of New York Mellon, N.A.
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 MSR Black Diamond Av2b LP

What is the minimum investment for MSR Black Diamond Av2b LP?

Its adviser's Form ADV, filed Dec 23, 2024, does not set a minimum investment for MSR Black Diamond Av2b LP. The offering documents may still require one.

Who can invest in MSR Black Diamond Av2b LP?

MSR Black Diamond Av2b 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 MSR Black Diamond Av2b LP?

Its adviser reported $397,695 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 MSR Black Diamond Av2b LP?

MSR Black Diamond Av2b LP is advised by Blackrock Financial Management, Inc, based in New York, NY.

Who are MSR Black Diamond Av2b LP's service providers?

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

Other funds advised by Blackrock Financial Management, Inc