Hedge fund profile
Blackrock Health Sciences Master Unit Trust
Blackrock Health Sciences Master Unit Trust 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.
$783Kgross assets
$1.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3942929830
Reference ID37095
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
Intertrust Trustees (cayman) Limited
Auditors
DELOITTE & TOUCHE
Prime brokers
UBS SECURITIES LLCCREDIT SUISSE SECURITIES (USA) LLC
Custodians
THE NORTHERN TRUST COMPANY
Administrators
JPMORGAN CHASE BANK, N.A.
Marketers
BLACKROCK INVESTMENTS, LLC
Same adviser