Fai Blackrock Sustainable Markets Master Fund
Other Private FundFund ID 805-2605397400Italy
Gross assets
$672.1M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 11%
Audited
Yes
Structure
Master
About this fund
Fai Blackrock Sustainable Markets Master Fund is a other private fund managed by BlackRock Financial Management, Inc. The fund reports $672.1 million in gross assets, placing it among the top 11% of private funds by size. 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 | 805-2605397400 |
| Fund type | Other Private Fund — INTERNATIONAL COMMINGLED |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| 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 |
See all 343 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fai Blackrock Sustainable Markets Master Fund?
Fai Blackrock Sustainable Markets Master Fund reports $672.1 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Fai Blackrock Sustainable Markets Master Fund?
The stated minimum investment is $100,000.
Who manages Fai Blackrock Sustainable Markets Master Fund?
Fai Blackrock Sustainable Markets Master Fund is managed by BlackRock Financial Management, Inc.
Does Fai Blackrock Sustainable Markets Master Fund 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
Reported gross assets
$672.1M▲ 44%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Other Private FundsTop 9%
Larger than 91% of 8,892 other private funds
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.