Hedge fund profile
Blackrock Absolute Macro Master Fund Ltd.
Blackrock Absolute Macro Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Blackrock Financial Management, INC, based in New York, New York, United States.
$279.9Mgross assets
$1.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1403936534
Reference ID281990
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership99%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/28/2026 11:15:00 AM
Adviser
Blackrock Financial Management, INC
TypeRegistered investment adviser
SEC number801-48433
CRD107105
Regulatory AUM$1.6T
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
JP MORGAN CHASE BANK N.A., NEW YORKJP MORGAN
Administrators
JPM-JP MORGAN CHASE (JPMORGA5)
Marketers
BLACKROCK INVESTMENTS, LLC
Same adviser