Form D · Other Investment Fund
Multi-Alternative Opportunities Fund (A), L.P.
New York, NY · CIK 0001689630
Offering snapshot reported Mar 7, 2018 · SEC filing
- Reported sold
- $300M Indefinite offering
- Investors reported
- 30 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 11, 2016 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$216,180,305 → $300,186,947
- Reported investors28 → 30
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 7, 2018 | Amendment | $300,186,947 | $84,006,642vs Nov 21, 2017 | 30 | SEC filing |
| Nov 21, 2017 | Amendment | $216,180,305 | $146,692,869vs Apr 3, 2017 | 28 | SEC filing |
| Apr 3, 2017 | Amendment | $69,487,436 | $25,384,615vs Nov 10, 2016 | 16 | SEC filing |
| Nov 10, 2016 | Initial | $44,102,821 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-274300
Source: Form D, filed Mar 7, 2018. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
MULTI-ALTERNATIVE OPPORTUNITIES FUND (A), L.P.
Investment adviser: BLACKROCK FINANCIAL MANAGEMENT, INC
- Gross asset value
- $261M
- Beneficial owners
- 45
- ADV minimum commitment
- $10M
Reported in Form ADV on Aug 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
BLACKROCK INVESTMENTS, LLC
CRD 38642 · SEC 8-48436
Fund asset history · 5 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $361,645,980 | 45 | Mar 30, 2022 |
| 2022 | $359,457,565 | 45 | Mar 30, 2023 |
| 2023 | $337,991,756 | 45 | Mar 28, 2024 |
| 2024 | $337,991,756 | 45 | Mar 31, 2025 |
| 2025 | $337,993,675 | 45 | Mar 31, 2026 |
Filing source
Form ADV 2128806 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-6949557837
Reported by BLACKROCK FINANCIAL MANAGEMENT, INC (CRD 107105).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Jim Barry | Executive |
| Matthew Botein | Executive |
| Jack Chandler | Executive |
| Nugzari Jakobishvili | Executive |
| Nugi Jakobishvili | Executive |
| Robert Karnes | Executive |
| James Keenan | Executive |
| Jason Ridloff | Executive |
| Russell Steenberg | Executive |
| Brian Stern | Executive |
| Mark Woolley | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10055
Phone: 212-810-3500