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 sold
Reported amount sold by Form D filing date$0$150M$300MNov 10, 2016: $44,102,821.00Nov 10, 2016Apr 3, 2017: $69,487,436.00Apr 3, 2017Nov 21, 2017: $216,180,305.00Nov 21, 2017Mar 7, 2018: $300,186,947.00Mar 7, 2018

Dates 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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 7, 2018Amendment$300,186,947$84,006,642vs Nov 21, 201730SEC filing
Nov 21, 2017Amendment$216,180,305$146,692,869vs Apr 3, 201728SEC filing
Apr 3, 2017Amendment$69,487,436$25,384,615vs Nov 10, 201616SEC filing
Nov 10, 2016Initial$44,102,821No comparison5SEC 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

Fund administrator J.P. MORGAN BROOKLYN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States Other funds reporting this name →
Custodian BANK OF NEW YORK MELLON, N.A. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Marketer BLACKROCK INVESTMENTS, LLC NEW YORK, New York, United States Related to adviser: Yes Other funds reporting this name →
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 Gross asset value by annual ADV filing$0$181M$362MFY 2021: $361,645,980.00FY 2021FY 2022: $359,457,565.00FY 2022FY 2023: $337,991,756.00FY 2023FY 2024: $337,991,756.00FY 2024FY 2025: $337,993,675.00FY 2025

Scroll to see all columns →

Fiscal yearGross assetsBeneficial ownersADV filed
2021$361,645,98045Mar 30, 2022
2022$359,457,56545Mar 30, 2023
2023$337,991,75645Mar 28, 2024
2024$337,991,75645Mar 31, 2025
2025$337,993,67545Mar 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.

People and organizations reported in Form D filings
NameReported 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:
40 East 52 Nd Street
New York, NY, 10055
Phone: 212-810-3500