BlackRock Cash Management
Custodian
Private funds
7
Advisory firms
2
About BlackRock Cash Management
BlackRock Cash Management is named as a custodian on Form ADV filings for 7 private funds across 2 SEC-registered advisers.
Largest fund clients
7 funds| Fund | Manager | Gross assets |
|---|---|---|
| Pentwater Merger Arbitrage Master Fund Ltd | Pentwater Capital Management LP | $9.59B |
| Pwcm Master Fund Ltd | Pentwater Capital Management LP | $3.17B |
| Oceana Master Fund Ltd | Pentwater Capital Management LP | $2.19B |
| Pentwater Equity Opportunities Master Fund Ltd. | Pentwater Capital Management LP | $1.98B |
| Pentwater Credit Master Fund Ltd. | Pentwater Capital Management LP | $192.9M |
| White Oak Impact Fund, Scsp | White Oak Global Advisors, LLC | $156.4M |
Coverage
| As custodian | 7 funds |