Hedge fund profile

Blackrock Emerging Frontiers Master Fund Limited

Blackrock Emerging Frontiers Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Blackrock Investment Management (UK) Limited, based in London, United Kingdom.

$603.3Mgross assets
$0minimum
205owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8132009582
Reference ID41687
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership48%
Assets valued99%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026

Adviser

Blackrock Investment Management (UK) Limited

TypeExempt reporting adviser
SEC number802-76129
CRD162379
Regulatory AUM$0

Compliance signals

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Barry O'dwyerSara Morgan (retired Effective September 2023)Desmond MurrayThomas NummerWilliam RobertsPaul Freeman

Auditors

DELOITTE & TOUCHE

Prime brokers

CITIGROUP GLOBAL MARKETS INC.CREDIT SUISSE SECURITIES (USA) LLC

Custodians

DEUTSCHE BANK

Administrators

BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY