| Fund ID | 805-7212440311 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 98% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Institutional Cash Series PLC - Blackrock Ics US Dollar Liquidity Fund | Liquidity | $71.89B |
| Institutional Cash Series PLC - Blackrock Ics US Treasury Fund | Liquidity | $24.85B |
| BlackRock Health Sciences Master Unit Trust | Hedge | $1.8M |
The stated minimum investment is $5 million.
BlackRock Energy Opportunity Master Fund, L.P. is managed by BlackRock Capital Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.