BlackRock Energy Opportunity Master Fund, L.P.
Hedge FundFund ID 805-7212440311Cayman Islands
Gross assets
—
Min. investment
$5M
Beneficial owners
18
Size rank
—
Audited
Yes
Structure
Master
About this fund
BlackRock Energy Opportunity Master Fund, L.P. is a hedge fund managed by BlackRock Capital Management, Inc.. The stated minimum investment is $5 million. 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 | 805-7212440311 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Institutional Cash Series PLC - Blackrock Ics US Dollar Liquidity Fund | Liquidity | $118.8B |
| Institutional Cash Series PLC - Blackrock Ics US Treasury Fund | Liquidity | $30.04B |
| BlackRock Health Sciences Master Unit Trust | Hedge | $783K |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for BlackRock Energy Opportunity Master Fund, L.P.?
The stated minimum investment is $5 million.
Who manages BlackRock Energy Opportunity Master Fund, L.P.?
BlackRock Energy Opportunity Master Fund, L.P. is managed by BlackRock Capital Management, Inc.
Does BlackRock Energy Opportunity Master Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Wilmington, DE
Service providers
How this fund compares
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons98%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.