Hedge fund profile
Middle Market Senior Fund Scsp
Middle Market Senior Fund Scsp 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.
$144.7Mgross assets
$10.0Mminimum
15owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5181877870
Reference ID214462
JurisdictionLuxembourg
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership44%
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
Middle Market Senior Fund Gp S.a.r.l.
Auditors
DELOITTE
Custodians
STATE STREET
Administrators
STATE STREET SERVICES (LUXEMBOURG) S.A.
Same adviser