Black Asset Management LLC

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Assets, Funds, Holdings

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Black Asset Management LLC
CRD #151431
SEC #801-70953
CIK #
AUM
Employees
Phone212-332-7150
Address630 Fifth Avenue
New York, NY 10111
Source [IAPD] [Website]
Total AUM ($M)
151296302008201320182024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Black Strategic Fund LP [2012-03-30] 30.6 13.0
HF Black Strategic Fund Ltd 2012-03-30 0.0
HF Black Strategic Master Fund Ltd [2012-03-30] 30.6 13.0
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 5.0
By Discretionary
Discretionary 1 5.0
Non-Discretionary 0 0.0
Total 1 5.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 5.0
Total 1 5.0
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