THE OBSIDIAN FUND LLC
PFID 805-1578379269
Managed by BLACKROCK FINANCIAL MANAGEMENT, INC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$18.7M
Min. Investment
$1,000,000
Investors
18
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
PRINCETON, New Jersey, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
NORTHERN TRUST
NEW YORK, New York, United States
Administrator
JPMORGAN CHASE BANK, N.A.
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes