BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN MASTER FUND LTD. - AGGREGATE
PFID 805-8397935376
Managed by BLACKROCK FINANCIAL MANAGEMENT, INC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$462.6M
Min. Investment
$1,000,000
Investors
22
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Prime Broker
MORGAN STANLEY
NEW YORK, New York, United States
Prime Broker
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES INC.
BROOKLYN, New York, United States
Administrator
JPM-JP MORGAN CHASE (JPMORGA5)
DUBLIN, Ireland
Marketer
BLACKROCK INVESTMENTS, LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 19.0%
- Annually Audited
- Yes