Hedge fund profile
Blackrock Systematic China Absolute Return Master Fund Ltd. - Aggregate
Blackrock Systematic China Absolute Return Master Fund Ltd. - Aggregate is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Blackrock Financial Management, INC, based in New York, New York, United States.
$4.6Mgross assets
$1.0Mminimum
22owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8397935376
Reference ID250901
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership92%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/28/2026 11:15:00 AM
Adviser
Blackrock Financial Management, INC
TypeRegistered investment adviser
SEC number801-48433
CRD107105
Regulatory AUM$1.6T
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Noelle L'heureuxWilliam WoodsIan Pilgrim
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDMORGAN STANLEYCREDIT SUISSE SECURITIES (USA) LLCCITIGROUP GLOBAL MARKETS INC.
Custodians
J.P. MORGAN SECURITIES INC.
Administrators
JPM-JP MORGAN CHASE (JPMORGA5)
Marketers
BLACKROCK INVESTMENTS, LLC
Same adviser