AUMdb

Private funds

23 vehicles reported in Form ADV Section 7.B.(1) by Blackrock Investment Management (Uk) Limited

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Institutional Cash Series Plc Blackrock Ics Euro Liquidity Fund Blackrock Investment Management (Uk) Limited Liquidity Fund Ireland $65.2B 632
2 Institutional Cash Series Plc Blackrock Ics Sterling Liquidity Fund Blackrock Investment Management (Uk) Limited Liquidity Fund Ireland $49.2B 1,707
3 Blackrock Strategic Equity Master Hedge Fund Limited master Blackrock Investment Management (Uk) Limited Hedge Fund Cayman Islands $13.0B 577
4 Blackrock Strategic Equity Hedge Fund Limited feeder Blackrock Investment Management (Uk) Limited Hedge Fund Cayman Islands $8.6B 658
5 Institutional Cash Series Plc Blackrock Ics Sterling Government Liquidity Fund Blackrock Investment Management (Uk) Limited Liquidity Fund Ireland $6.4B 126
6 Institutional Cash Series Public Limited Company Blackrock Ics Euro Ultra Short Bond Fund Blackrock Investment Management (Uk) Limited Liquidity Fund Ireland $4.9B 91
7 Institutional Cash Series Plc Blackrock Ics Sterling Ultra Short Bond Fund Blackrock Investment Management (Uk) Limited Liquidity Fund Ireland $2.8B 93
8 Blackrock Europe Property Fund V Scsp Sif master Blackrock Investment Management (Uk) Limited Real Estate Fund Luxembourg $2.6B 36
9 Institutional Cash Series Plc Blackrock Ics Euro Government Liquidity Fund Blackrock Investment Management (Uk) Limited Liquidity Fund Ireland $2.1B 27
10 Blackrock Emerging Frontiers Master Fund Limited master Blackrock Investment Management (Uk) Limited Hedge Fund Cayman Islands $1.1B 205
11 Blackrock Emerging Frontiers Fund Limited feeder Blackrock Investment Management (Uk) Limited Hedge Fund Cayman Islands $983M 216
12 Blackrock Fixed Income Globalalpha Funds (Dublin) Blackrock Fixed Income Globalalpha Fund Blackrock Investment Management (Uk) Limited Other Private Fund Ireland $919M 31
13 Blackrock Europe Property Fund V Feeder S.A. Sicav Sif feeder Blackrock Investment Management (Uk) Limited Real Estate Fund Luxembourg $853M 27
14 Europe Property Fund Iv S.A.R.L. Sicav Sif master Blackrock Investment Management (Uk) Limited Real Estate Fund Luxembourg $552M 52
15 Blackrock Strategic Equity Master Hedge Fund (Screened) Limited master Blackrock Investment Management (Uk) Limited Hedge Fund Cayman Islands $496M 25
16 Blackrock Emerging Companies Hedge Fund Limited Blackrock Investment Management (Uk) Limited Hedge Fund Cayman Islands $439M 113
17 Blackrock Strategic Equity Hedge Fund (Screened) Limited feeder Blackrock Investment Management (Uk) Limited Hedge Fund Cayman Islands $373M 27
18 Europe Property Fund Iv Feeder S.A. Sicav Sif feeder Blackrock Investment Management (Uk) Limited Real Estate Fund Luxembourg $287M 44
19 Blackrock Aletsch Master Fund Limited master Blackrock Investment Management (Uk) Limited Hedge Fund Cayman Islands $213M 73
20 Blackrock Uk Equity Hedge Fund Limited Blackrock Investment Management (Uk) Limited Hedge Fund Cayman Islands $207M 27
21 Middle Market Senior Fund Scsp Blackrock Investment Management (Uk) Limited Hedge Fund Luxembourg $194M 15
22 Blackrock Aletsch Fund Limited feeder Blackrock Investment Management (Uk) Limited Hedge Fund Cayman Islands $140M 95
23 Europe Property Fund Iv Feeder Llc feeder Blackrock Investment Management (Uk) Limited Real Estate Fund Delaware $14.8M 4