VRS BLK Global Dynamic Allocation Strategy Fund LLC

Hedge fund BlackRock Financial Management $1.69B

Form ADV data as of Sep 30, 2026

VRS BLK Global Dynamic Allocation Strategy Fund LLC is a hedge fund managed by BlackRock Financial Managementfirm.
Form ADV
Its adviser's latest Form ADV reports gross assets of $1.69B.
Form ADV
BlackRock Financial Managementfirm reports 351 other funds; the largest is BlackRock Systematic Total Alpha Master Fund Ltd - Aggregatefund, at $73.3B.
Form ADV

Form D filings

first 2 of 4

Filed	Form	Sold	Offering	Investors	Source
Feb 5, 2026	Amendment	$700M	Open-ended	2	Form D
Jan 27, 2025	Amendment	$700M	Open-ended	2	Form D

2 more filings

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Other funds at BlackRock Financial Management

first 2 of 351

Fund	Type	Gross assets	Source
BlackRock Systematic Total Alpha Master Fund Ltd - Aggregate	Hedge	$73.3B	Form ADV
Current Asset Fund Limited	Liquidity	$9.1B	Form ADV

349 more funds

$125B in gross assets between them.

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On file

SEC fund ID: 805-6851051729Form ADV
Gross assets: $1.69BForm ADV
Country: United StatesForm ADV

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