BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
CRD #162379 SEC #802-76129 LONDON 44 20 77433000
State Registered Exempt Reporting Private Funds Disclosures
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ICS INSTITUTIONAL EURO ULTRA SHORT BOND FUND | Liquidity Fund | $164.6M | 19 | PRICEWATERHOUSECOOPERS |
| ICS INSTITUTIONAL EURO GOVERNMENT LIQUIDITY FUND | Liquidity Fund | $164.3M | 79 | PRICEWATERHOUSE COOPERS |
| ICS INSTITUTIONAL EURO ULTRA SHORT BOND FUND | Liquidity Fund | $164.3M | 18 | PRICEWATERHOUSECOOPERS |
| ICS INSTITUTIONAL EURO GOVERNMENT LIQUIDITY FUND | Liquidity Fund | $164.3M | 79 | PRICEWATERHOUSE COOPERS |
| ICS INSTITUTIONAL EURO ULTRA SHORT BOND FUND | Liquidity Fund | $164.3M | 18 | PRICEWATERHOUSECOOPERS |
| BLACKROCK ALETSCH FUND LIMITED | Hedge Fund | $140.2M | 95 | DELOITTE & TOUCHE |
| BLACKROCK ALETSCH FUND LIMITED | Hedge Fund | $140.2M | 95 | DELOITTE & TOUCHE |
| BLACKROCK ALETSCH FUND LIMITED | Hedge Fund | $140.2M | 95 | DELOITTE & TOUCHE |
| BLACKROCK ALETSCH FUND LIMITED | Hedge Fund | $140.2M | 95 | DELOITTE & TOUCHE |
| BLACKROCK ALETSCH FUND LIMITED | Hedge Fund | $140.2M | 95 | DELOITTE & TOUCHE |
| BLACKROCK ALETSCH FUND LIMITED | Hedge Fund | $140.2M | 95 | DELOITTE & TOUCHE |
| BLACKROCK EMERGING FRONTIERS FUND LIMITED | Hedge Fund | $127M | 33 | DELOITTE & TOUCHE |
| BLACKROCK EMERGING FRONTIERS MASTER FUND LIMITED | Hedge Fund | $127M | 1 | DELOITTE & TOUCHE |
| BLACKROCK EMERGING FRONTIERS FUND LIMITED | Hedge Fund | $127M | 33 | DELOITTE & TOUCHE |
| BLACKROCK EMERGING FRONTIERS MASTER FUND LIMITED | Hedge Fund | $127M | 1 | DELOITTE & TOUCHE |
| BLACKROCK NATURAL RESOURCES HEDGE FUND LIMITED | Hedge Fund | $118.8M | 36 | DELOITTE & TOUCHE |
| BLACKROCK AGRICULTURE FUND | Hedge Fund | $118.7M | 94 | PRICEWATERHOUSECOOPERS |
| BLACKROCK AGRICULTURE FUND - MASTER FUND | Hedge Fund | $118.5M | 1 | PRICEWATERHOUSECOOPERS |
| BLACKROCK ALETSCH HEDGE FUND LIMITED | Hedge Fund | $113.9M | 47 | DELOITTE & TOUCHE |
| BLACKROCK ALETSCH MASTER FUND | Hedge Fund | $113.8M | 1 | DELOITTE & TOUCHE |
| BLACKROCK EMERGING FRONTIERS FUND LIMITED | Hedge Fund | $101.4M | 40 | DELOITTE & TOUCHE |
| BLACKROCK EMERGING FRONTIERS MASTER FUND LIMITED | Hedge Fund | $101.4M | 1 | DELOITTE & TOUCHE |
| BLACKROCK ALETSCH HEDGE FUND LIMITED | Hedge Fund | $100.7M | 45 | DELOITTE & TOUCHE |
| BLACKROCK ALETSCH MASTER FUND | Hedge Fund | $100.7M | 1 | DELOITTE & TOUCHE |
| BLACKROCK ALETSCH HEDGE FUND LIMITED | Hedge Fund | $100.7M | 45 | DELOITTE & TOUCHE |
TypeLiquidity Fund
GAV$164.6M
Investors19
AuditorPRICEWATERHOUSECOOPERS
TypeLiquidity Fund
GAV$164.3M
Investors79
AuditorPRICEWATERHOUSE COOPERS
TypeLiquidity Fund
GAV$164.3M
Investors18
AuditorPRICEWATERHOUSECOOPERS
TypeLiquidity Fund
GAV$164.3M
Investors79
AuditorPRICEWATERHOUSE COOPERS
TypeLiquidity Fund
GAV$164.3M
Investors18
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$127M
Investors33
AuditorDELOITTE & TOUCHE
TypeHedge Fund
GAV$127M
Investors1
AuditorDELOITTE & TOUCHE
TypeHedge Fund
GAV$127M
Investors33
AuditorDELOITTE & TOUCHE
TypeHedge Fund
GAV$127M
Investors1
AuditorDELOITTE & TOUCHE
TypeHedge Fund
GAV$118.8M
Investors36
AuditorDELOITTE & TOUCHE
TypeHedge Fund
GAV$118.5M
Investors1
AuditorPRICEWATERHOUSECOOPERS
Fund NameBLACKROCK ALETSCH HEDGE FUND LIMITED
TypeHedge Fund
GAV$113.9M
Investors47
AuditorDELOITTE & TOUCHE
TypeHedge Fund
GAV$101.4M
Investors40
AuditorDELOITTE & TOUCHE
TypeHedge Fund
GAV$101.4M
Investors1
AuditorDELOITTE & TOUCHE
Fund NameBLACKROCK ALETSCH HEDGE FUND LIMITED
TypeHedge Fund
GAV$100.7M
Investors45
AuditorDELOITTE & TOUCHE
Fund NameBLACKROCK ALETSCH HEDGE FUND LIMITED
TypeHedge Fund
GAV$100.7M
Investors45
AuditorDELOITTE & TOUCHE