BlackRock Emerging Energy Dynamic Master Fund SPV, LLC
Other Private FundFund ID 805-7186169815Delaware, United States
Gross assets
—
Min. investment
$100K
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Master
About this fund
BlackRock Emerging Energy Dynamic Master Fund SPV, LLC is a other private fund managed by BlackRock Financial Management, Inc. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7186169815 |
| Fund type | Other Private Fund — COMMINGLED EQUITIES |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| BlackRock Systematic Total Alpha Master Fund Ltd - Aggregate | Hedge | $73.34B |
| Current Asset Fund Limited | Liquidity | $9.1B |
| BlackRock Long Term Private Capital Scsp | Hedge | $4.6B |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for BlackRock Emerging Energy Dynamic Master Fund SPV, LLC?
The stated minimum investment is $100,000.
Who manages BlackRock Emerging Energy Dynamic Master Fund SPV, LLC?
BlackRock Emerging Energy Dynamic Master Fund SPV, LLC is managed by BlackRock Financial Management, Inc.
Does BlackRock Emerging Energy Dynamic Master Fund SPV, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
How this fund compares
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.