Hedge fund profile
Blackrock Strategic Equity Master Hedge Fund Limited
Blackrock Strategic Equity Master Hedge 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.
$11.8Bgross assets
$0minimum
577owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3739694422
Reference ID41724
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership90%
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
William RobertsBarry O'dwyerSara Morgan (retired Effective September 2023)Paul FreemanThomas NummerDesmond Murray
Auditors
DELOITTE & TOUCHE
Prime brokers
J.P. MORGAN SECURITIES INC.CITIGROUP GLOBAL MARKETS INC.MORGAN STANLEY
Custodians
DEUTSCHE BANKCITIGROUPJ.P. MORGAN SECURITIES LIMITEDUBS
Administrators
BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY
Same adviser