Blackrock Eos Limited – Fund Data

Private Funds

Blackrock Eos Limited

Blackrock Eos Limited is a hedge fund operated by Blackrock Investment Management (Uk) Limited and has approximately $669.4 million in assets. The current minimum investment for Blackrock Eos Limited is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Blackrock Eos Limited is one of the larger private funds with 669.4 million in assets.

Blackrock Eos Limited Overview

Fund Type: hedge  Blackrock Eos Limited is a hedge fund

Private Fund ID: 805-2447552241 Blackrock Eos Limited has a private fund ID of 805-2447552241

Fund Manager: Blackrock Investment Management (Uk) Limited (Crd# 162379)

Registered Location: Cayman Islands

Total Assets: $669.4 million

Minimum Investment: $1000000

Private Funds Managed by Blackrock Investment Management (Uk) Limited (20): Blackrock Aletsch Hedge Fund Limited , Blackrock Aletsch Master Fund , Blackrock Emerging Frontiers Fund Limited , Blackrock Emerging Frontiers Master Fund Limited , Blackrock Eos Limited , Blackrock European Hedge Fund Limited , Blackrock European Hedge Master Fund Limited , Blackrock Fixed Income Globalalpha Funds Dublin , Blackrock Natural Resources Hedge Fund Limited , Blackrock Uk Emerging Companies Hedge Fund Limited , Blackrock Uk Equity Hedge Fund Limited , Europe Property Fund Iv Feeder Llc , Europe Property Fund Iv Feeder Sa Sicav Sif , Europe Property Fund Iv Sarl Sicav Sif Aggregate , Ics Institutional Euro Government Liquidity Fund , Ics Institutional Euro Liquidity Fund , Ics Institutional Euro Ultra Short Bond Fund , Ics Institutional Sterling Government Liquidity Fund , Ics Institutional Sterling Liquidity Fund , Ics Institutional Sterling Ultra Short Bond Fund

Blackrock Eos Limited Details

Subadviser: No Is Blackrock Eos Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Blackrock Eos Limited solicit investments?

Rely on Reg D Exemption: No  Does Blackrock Eos Limited have a Reg D exemption?

Audited: Yes  Does Blackrock Eos Limited shave audited financial statements?

Master Fund: Yes  Is Blackrock Eos Limited a master fund?

Feeder Fund: No  Is Blackrock Eos Limited a feeder fund?

GAAP: Yes  Does Blackrock Eos Limited use GAAP?

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 31%  

Non-US Ownership: 100%  Non-US ownership in Blackrock Eos Limited

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Barclays Capital Securities Limited, ,

Custodian(s): State Street Custodial Services (Ireland) Limited

Administrator(s): State Street Fund Services (Ireland) Limited

Blackrock Eos Limited Charts and Graphs

Total AUM: $669.4 million

column_171} total assets are $669.4 million

Rank: 2372 out of 30967 registered private funds

Minimum Investment: $1000000

Blackrock Eos Limited has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Blackrock Eos Limited is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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