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BY CLICKING ON “I AGREE”, I DECLARE I AM A WHOLESALE CLIENT AS DEFINED IN THE CORPORATIONS ACT 2001.
What is a Wholesale Client?
A person or entity is a “wholesale client” if they satisfy the requirements of section 761G of the Corporations Act.
This commonly includes a person or entity:
- who holds an Australian Financial Services License
- who has or controls at least $10 million (and may include funds held by an associate or under a trust that the person manages)
- that is a body regulated by APRA other than a trustee of:
(i) a superannuation fund;
(ii) an approved deposit fund;
(iii) a pooled superannuation trust; or
(iv) a public sector superannuation scheme.
within the meaning of the Superannuation Industry (Supervision) Act 1993 - that is a body registered under the Financial Corporations Act 1974.
- that is a trustee of:
(i) a superannuation fund; or
(ii) an approved deposit fund; or
(iii) a pooled superannuation trust; or
(iv) a public sector superannuation scheme
within the meaning of the Superannuation Industry (Supervision) Act 1993 and the fund, trust or scheme has net assets of at least $10 million. - that is a listed entity or a related body corporate of a listed entity
- that is an exempt public authority
- that is a body corporate, or an unincorporated body, that:
(i) carries on a business of investment in financial products, interests in land or other investments; and
(ii) for those purposes, invests funds received (directly or indirectly) following an offer or invitation to the public, within the meaning of section 82 of the Corporations Act 2001, the terms of which provided for the funds subscribed to be invested for those purposes. - that is a foreign entity which, if established or incorporated in Australia, would be covered by one of the preceding paragraphs.
Investment strategies
Hedge Funds
Our platform leverages extensive company and market access, deep market insights, and cutting-edge risk and quantitative analysis capabilities to help deliver alpha for our clients.
Why BlackRock for hedge funds?
Hedge Funds represent a core pillar of BlackRock’s alternatives platform. With over twenty years of proven experience in managing these strategies, our hedge fund platform is differentiated in its combination of skill and scale, delivering solutions that span geographies, asset classes and styles.
We equip our hedge fund managers with the opportunities and tools in order to seek to deliver differentiated alpha in a cost-effective way with a sophisticated approach to risk management through three key advantages.
The alpha opportunity in the new regime
Increased volatility and uncertainty has led to higher dispersion, creating opportunities to generate alpha regardless of market direction in strategies that express both long and short positions. The new regime means a richer opportunity set for active investing.
Micro dispersion
Security dispersion is rising as challenges like higher inflation and borrowing costs create more separation between fundamentally strong companies and those with vulnerabilities. This post-COVID regime shift has introduced an enhanced opportunity set for alpha generation through security selection.
Macro dispersion
After decades of global interest rate suppression followed by a somewhat synchronized cycle of monetary tightening, macro fundamentals like growth, inflation, and policy have become more divergent and nuanced across countries, creating opportunities to exploit return differences.
Hedge fund platform
Our investment strategies independently pursue alpha, while capitalizing on BlackRock's extensive resources to enhance their financial potential.
BlackRock, as of 30 June 2024. All figures shown in USD. Client assets demonstrates NAV and dry powder for each strategy. AUM based on capital commitments and does not include co-invest numbers.
Discuss hedge fund opportunities in today’s market
Learn more about how BlackRock’s hedge fund strategies could help you achieve your portfolio goals.
Investment strategies
Hedge Fund Solutions (HFS)
Identifying and selecting the best hedge funds can be hard and labor intensive. HFS’s dedicated investment team has experience and expertise across multiple market cycles building successful hedge fund programs for our investors
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Important disclosures
This material is provided for educational purposes only and is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any securities or iShares Funds, nor to adopt any investment strategy. The opinions expressed are subject to change. References to specific securities, asset classes and financial markets are for illustrative purposes only and are not intended to be and should not be interpreted as recommendations. There are risks associated with investing, including loss of principal. The value of investments involving exposure to foreign currencies can be affected by exchange rate movements. Reliance upon information in this material is at the sole risk and discretion of the reader. The material was prepared without regard to specific objectives, financial situation or needs of any investor. You are reminded to refer to the relevant prospectus for specific risk considerations which are available from BlackRock or the iShares websites.
This material may contain “forward-looking” information that is not purely historical in nature. Such information may include, among other things, projections, forecasts, and estimates of yields or returns. No representation is made that any performance presented will be achieved by any BlackRock or iShares Funds, or that every assumption made in achieving, calculating or presenting either the forward-looking information or any historical performance information herein has been considered or stated in preparing this material. Any changes to assumptions that may have been made in preparing this material could have a material impact on the investment returns that are presented herein. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
The information and opinions contained in this material are derived from proprietary and nonproprietary sources deemed by BlackRock to be reliable, are not necessarily all-inclusive and are not guaranteed as to accuracy.
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This material provides general advice only and does not take into account your individual objectives, financial situation, needs or circumstances. Before making any investment decision, you should therefore assess whether the material is appropriate for you and obtain financial advice tailored to you having regard to your individual objectives, financial situation, needs and circumstances. Refer to BIMAL’s Financial Services Guide on its website for more information. This material is not a financial product recommendation or an offer or solicitation with respect to the purchase or sale of any financial product in any jurisdiction.
Information provided is for illustrative and informational purposes and is subject to change. It has not been approved by any regulator.
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