BLACKROCK STRATEGIC EQUITY MASTER HEDGE FUND (SCREENED) LIMITED
PFID 805-9646633222
Managed by BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$496.3M
Min. Investment
$100,000
Investors
25
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
LONDON, United Kingdom
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON, LONDON BRANCH
LONDON, United Kingdom
Administrator
BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes