Investment adviser · CRD 329262

BLKBRD ASSET MANAGEMENT

Investment adviser filing (IA)

BLKBRD ASSET MANAGEMENT LP

OLD GREENWICH, CT, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $134M
Client accounts: 3
Employees: 8
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$133,933,044	100.0%

Filing source

Form ADV 2083332 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BLKBRD SYSTEMATIC MASTER FUND, LPHedge Fund · Last reported Mar 31, 2026$134MGross asset value

Feeder funds

Fund administrator MUFG FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. NASSAU, Bahamas, The

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD.
PCAOB 42

Fund details & source

Fund ID: 805-8137321400
Reported beneficial owners: 1
Minimum commitment: $10M
Form D file number: 021-523440
Form D file number: 021-523442

Form ADV 2083332 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Performance-based

Principal office

53 FOREST AVENUE, SUITE 215
OLD GREENWICH, CT, 06870, United States

CRD 329262

Filing source

Form ADV 2083332 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.