BlackRock Health Sciences Master Unit Trust
Hedge FundFund ID 805-3942929830Cayman Islands
Gross assets
$783K
Min. investment
$1M
Beneficial owners
3
Size rank
Top 95%
Audited
Yes
Structure
Master
About this fund
BlackRock Health Sciences Master Unit Trust is a hedge fund managed by BlackRock Capital Management, Inc.. The fund reports $783,117 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $1 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 | 805-3942929830 |
| 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 (offshore) Hedge Fund | Hedge | $508K |
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Join to unlock · $37/moFrequently asked questions
How large is BlackRock Health Sciences Master Unit Trust?
BlackRock Health Sciences Master Unit Trust reports $783,117 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for BlackRock Health Sciences Master Unit Trust?
The stated minimum investment is $1 million.
Who manages BlackRock Health Sciences Master Unit Trust?
BlackRock Health Sciences Master Unit Trust is managed by BlackRock Capital Management, Inc.
Does BlackRock Health Sciences Master Unit Trust 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
Reported gross assets
$783K▼ 57%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Hedge FundsTop 97%
Larger than 3% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons99%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.