BLACKROCK STRATEGIC EQUITY MASTER HEDGE FUND LIMITED
PFID 805-3739694422
Managed by BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$13B
Min. Investment
$0
Investors
577
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES INC.
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
DEUTSCHE BANK AG
LONDON, United Kingdom
Custodian
CITIGROUP GLOBAL MARKETS
NEW YORK, New York, United States
Custodian
J.P MORGAN SECURITIES LIMITED
LONDON, United Kingdom
Custodian
THE BANK OF NEW YORK MELLON
LONDON, United Kingdom
Administrator
BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes