BLACKROCK EOS LIMITED
PFID 805-2447552241
Managed by BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
Hedge Fund 3(c)(7)
Gross Asset Value
$197M
Min. Investment
$1,000,000
Investors
35
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGE TOWN, GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL SECURITIES LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
STATE STREET FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 40.0%
- Annually Audited
- Yes