Hedge fund profile

Blackrock Energy Opportunity Master Fund, L.P.

Blackrock Energy Opportunity Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Blackrock Capital Management, Inc., based in Wilmington, Delaware, United States.

$0gross assets
$5.0Mminimum
18owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7212440311
Reference ID37117
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 05:42:04 PM

Adviser

Blackrock Capital Management, Inc.

TypeRegistered investment adviser
SEC number801-57038
CRD108069
Regulatory AUM$172.6B

Compliance signals

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

Service providers

Reported counterparties

General partners

Blackrock Energy Opportunity Fund Gp, LLC

Auditors

DELOITTE & TOUCHE LLP

Prime brokers

UBS SECURITIES LLC

Custodians

BANK OF NEW YORK MELLON

Administrators

SS&C PRIVATE EQUITY SERVICES, INC.

Same adviser

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