Form D · Other Investment Fund

BlackRock Master Hedge, L.P. - Diversified Series

Seattle, WA · CIK 0001761601

Offering snapshot reported Feb 10, 2026 · SEC filing

Reported sold: $170M
Investors reported: 191
Minimum accepted: $0
First sale: Nov 28, 2018

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$169,194,750 → $169,904,750
Reported investors184 → 191

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 10, 2026	Amendment	$169,904,750	$710,000vs Jan 27, 2025	191	SEC filing
Jan 27, 2025	Amendment	$169,194,750	$4,950,000vs Jan 17, 2024	184	SEC filing
Jan 17, 2024	Amendment	$164,244,750	$8,850,000vs Dec 14, 2022	177	SEC filing
Dec 14, 2022	Amendment	$155,394,750	$18,571,000vs Dec 14, 2021	171	SEC filing
Dec 14, 2021	Amendment	$136,823,750	$34,050,000vs Dec 14, 2020	149	SEC filing
Dec 14, 2020	Amendment	$102,773,750	$15,625,000vs Dec 13, 2019	122	SEC filing
Dec 13, 2019	Amendment	$87,148,750	$34,873,750vs Dec 13, 2018	114	SEC filing
Dec 13, 2018	Initial	$52,275,000	No comparison	61	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-327926

This is a continuous offering.

Source: Form D, filed Feb 10, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

BLACKROCK MASTER HEDGE, L.P.

Investment adviser: MERISTEM FAMILY WEALTH, LLC

Gross asset value: $267M
Beneficial owners: 148
ADV minimum commitment: $1

Reported in Form ADV on Aug 30, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG ALTERNATIVE FUND SERVICES LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian MUFG ALTERNATIVE FUND SERVICES LTD. GRAND CAYMAN, Cayman Islands Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund asset history · 1 annual observations

Scroll to see all columns →

Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$266,790,100	148	Mar 28, 2022

Filing source

Form ADV 1673036 · Aug 30, 2022 · Schedule D 7.B.(1), fund 805-3492083269

Reported by MERISTEM FAMILY WEALTH, LLC (CRD 109141).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Matched by reported Form D file number

BLACKROCK MASTER HEDGE, L.P. - DIVERSIFIED SERIES

Investment adviser: BLACKROCK FINANCIAL MANAGEMENT, INC

Gross asset value: $15.6M
Beneficial owners: 152
ADV minimum commitment: $0

Reported in Form ADV on Aug 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands Other funds reporting this name →

Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD. GRAND CAYMAN, Cayman Islands Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE
PCAOB 1096

Fund asset history · 5 annual observations

Scroll to see all columns →

Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$155,585,009	140	Mar 30, 2022
2022	$171,136,389	159	Mar 30, 2023
2023	$160,895,711	152	Mar 28, 2024
2024	$160,895,711	152	Mar 31, 2025
2025	$15,606,642	152	Mar 31, 2026

Filing source

Form ADV 2128806 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-5870190202

Reported by BLACKROCK FINANCIAL MANAGEMENT, INC (CRD 107105).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
David N. Barenborg	Executive
Bart Cocales	Executive
Sivan Gamliel	Executive
Albert Matriotti	Executive
J. David Matter	Executive
Diana Myint	Executive
Shams Orr Hruska	Executive
Brian Schwartz	Executive
Luke Sedler	Executive
Nicholas Sideratos	Executive
Mark Woolley	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

601 Union Street 56 Th Floor
Seattle, WA, 98101
Phone: 206-613-6700