Hedge fund profile
Malt Master Fund, L.P.
Malt Master Fund, L.P. 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.
$65.5Mgross assets
$0minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7254147879
Reference ID366395
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
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
Auditors
DELOITTE & TOUCHE
Prime brokers
BNY MELLON SECURITIES CORPORATION
Custodians
MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
Administrators
MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD.
Marketers
BLACKROCK INVESTMENTS, LLC
Same adviser