Investment adviser · CRD 162379
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
LONDON, United Kingdom · Form ADV filed Aug 3, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
21 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS EURO LIQUIDITY FUNDLiquidity Fund · Last reported Aug 3, 2026$71.1BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG
PCAOB 1366
Fund details & source
- Fund ID
- 805-1553510434
- Reported beneficial owners
- 632
- Minimum commitment
- $1.21M
- Form D file number
- 021-274021
Form ADV 2123514 · Aug 3, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS STERLING LIQUIDITY FUNDLiquidity Fund · Last reported Aug 3, 2026$46.5BGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG
PCAOB 1366
Fund details & source
- Fund ID
- 805-5671129319
- Reported beneficial owners
- 1,707
- Minimum commitment
- $1.41M
- Form D file number
- 021-274021
Form ADV 2123514 · Aug 3, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BLACKROCK STRATEGIC EQUITY MASTER HEDGE FUND LIMITEDHedge Fund · Last reported Aug 3, 2026$11.8BGross asset value
Feeder funds
- BLACKROCK STRATEGIC EQUITY HEDGE FUND LIMITED
- STRATEGIC EQUITY HEDGE FUND LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 1096
CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177
J.P. MORGAN SECURITIES INC.
CRD 18718 · SEC 8-36950
MORGAN STANLEY
CRD 149777 · SEC 8-68191
Fund details & source
- Fund ID
- 805-3739694422
- Reported beneficial owners
- 577
- Minimum commitment
- $0
Form ADV 2123514 · Aug 3, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUNDLiquidity Fund · Last reported Aug 3, 2026$7.93BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG
PCAOB 1366
Fund details & source
- Fund ID
- 805-5685538001
- Reported beneficial owners
- 126
- Minimum commitment
- $1.41M
Form ADV 2123514 · Aug 3, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
INSTITUTIONAL CASH SERIES PUBLIC LIMITED COMPANY - BLACKROCK ICS EURO ULTRA SHORT BOND FUNDLiquidity Fund · Last reported Aug 3, 2026$6.06BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG
PCAOB 1366
Fund details & source
- Fund ID
- 805-8838514430
- Reported beneficial owners
- 91
- Minimum commitment
- $1.21M
Form ADV 2123514 · Aug 3, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUNDLiquidity Fund · Last reported Aug 3, 2026$6.03BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG
PCAOB 1366
Fund details & source
- Fund ID
- 805-7459462506
- Reported beneficial owners
- 27
- Minimum commitment
- $1.21M
Form ADV 2123514 · Aug 3, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BLACKROCK EUROPE PROPERTY FUND V SCSP SIFReal Estate Fund · Last reported Aug 3, 2026$2.19BGross asset value
Form D fundraising filings
BlackRock Europe Property Fund V SCSp SIF
Feeder funds
- BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
PCAOB 1328
Fund details & source
- Fund ID
- 805-5510507214
- Reported beneficial owners
- 36
- Minimum commitment
- $11M
- Form D file number
- 021-327346
Form ADV 2123514 · Aug 3, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 3, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
DRAPERS GARDENS, 12 THROGMORTON AVENUELONDON, EC2N 2DL, United Kingdom
CRD 162379
Filing source
Form ADV 2123514 · Aug 3, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.