Hedge fund profile
Blackrock Power And Energy Navigator Master Hedge Fund Limited - Aggregate
Blackrock Power And Energy Navigator Master Hedge Fund Limited - Aggregate 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.
$59.2Mgross assets
$100Kminimum
112owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6459755558
Reference ID486415
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership68%
Assets valued100%
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Desmond MurrayPaul FreemanThomas NummerWilliam RobertsBarry O'dwyerSara Morgan (retired Effective September 2023)
Auditors
DELOITTE & TOUCHE
Custodians
BANK OF NEW YORK MELLON
Administrators
BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY
Same adviser