Investment adviser · CRD 162380

BLACKROCK ADVISORS (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, GREATER LONDON, United Kingdom · Form ADV filed Mar 6, 2015

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BLACKROCK MULTI-STRATEGY FUND LIMITEDHedge Fund · Last reported Aug 21, 2012$845MGross asset value
Fund administrator CITIBANK EUROPE PLC DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC CAYMAN GEORGE TOWN, Cayman Islands
Custodian CITIBANK N.A. LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9038393732
Reported beneficial owners
11
Minimum commitment
$50K

Form ADV 665189 · Aug 21, 2012 · 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 EOS LIMITEDHedge Fund · Last reported Oct 22, 2014$196MGross asset value
Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Prime broker BARCLAYS CAPITAL SECURITIES LIMITED LONDON, United Kingdom
Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2447552241
Reported beneficial owners
35
Minimum commitment
$1M

Form ADV 850254 · Oct 22, 2014 · 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 EXTERNAL ALPHA FUND I LIMITEDHedge Fund · Last reported Aug 21, 2012$2.05MGross asset value
Fund administrator CITIBANK EUROPE PLC DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC CAYMAN GEORGE TOWN, Cayman Islands
Custodian CITIBANK N.A. LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8671214258
Reported beneficial owners
9
Minimum commitment
$50K

Form ADV 665189 · Aug 21, 2012 · 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: Mar 6, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

12 THROGMORTON AVENUE
LONDON, GREATER LONDON, EC2N 2DL, United Kingdom

CRD 162380

Filing source

Form ADV 884751 · Mar 6, 2015 · 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.