AUMdb

Blackrock Investment Management (Uk) Limited

SEC-registered Investment Adviser CRD 162379 · SEC file 802-76129 · London · www.ishares.com
☆ Save with Pro ADV data as of Jun 17, 2026
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Private funds (23)

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Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $162B combined gross assets

FundTypeDomicileGross assetsOwners
Institutional Cash Series Plc Blackrock Ics Euro Liquidity Fund Liquidity Fund Ireland $65.2B 632
Institutional Cash Series Plc Blackrock Ics Sterling Liquidity Fund Liquidity Fund Ireland $49.2B 1,707
Blackrock Strategic Equity Master Hedge Fund Limited master Hedge Fund Cayman Islands $13.0B 577
Blackrock Strategic Equity Hedge Fund Limited feeder Hedge Fund Cayman Islands $8.6B 658
Institutional Cash Series Plc Blackrock Ics Sterling Government Liquidity Fund Liquidity Fund Ireland $6.4B 126
Institutional Cash Series Public Limited Company Blackrock Ics Euro Ultra Short Bond Fund Liquidity Fund Ireland $4.9B 91
Institutional Cash Series Plc Blackrock Ics Sterling Ultra Short Bond Fund Liquidity Fund Ireland $2.8B 93
Blackrock Europe Property Fund V Scsp Sif master Real Estate Fund Luxembourg $2.6B 36
Institutional Cash Series Plc Blackrock Ics Euro Government Liquidity Fund Liquidity Fund Ireland $2.1B 27
Blackrock Emerging Frontiers Master Fund Limited master Hedge Fund Cayman Islands $1.1B 205
Blackrock Emerging Frontiers Fund Limited feeder Hedge Fund Cayman Islands $983M 216
Blackrock Fixed Income Globalalpha Funds (Dublin) Blackrock Fixed Income Globalalpha Fund Other Private Fund Ireland $919M 31
Blackrock Europe Property Fund V Feeder S.A. Sicav Sif feeder Real Estate Fund Luxembourg $853M 27
Europe Property Fund Iv S.A.R.L. Sicav Sif master Real Estate Fund Luxembourg $552M 52
Blackrock Strategic Equity Master Hedge Fund (Screened) Limited master Hedge Fund Cayman Islands $496M 25

Private funds (23, $162B gross assets)

FundTypeGross assetsMin. investmentOwners
Institutional Cash Series Plc Blackrock Ics Euro Liquidity Fund Liquidity Fund $65.2B $1.2M 632
Institutional Cash Series Plc Blackrock Ics Sterling Liquidity Fund Liquidity Fund $49.2B $1.4M 1,707
Blackrock Strategic Equity Master Hedge Fund Limited Hedge Fund $13.0B $0 577
Blackrock Strategic Equity Hedge Fund Limited Hedge Fund $8.6B $100K 658
Institutional Cash Series Plc Blackrock Ics Sterling Government Liquidity Fund Liquidity Fund $6.4B $1.4M 126
Institutional Cash Series Public Limited Company Blackrock Ics Euro Ultra Short Bond Fund Liquidity Fund $4.9B $1.2M 91
Institutional Cash Series Plc Blackrock Ics Sterling Ultra Short Bond Fund Liquidity Fund $2.8B $1.4M 93
Blackrock Europe Property Fund V Scsp Sif Real Estate Fund $2.6B $11.0M 36
Institutional Cash Series Plc Blackrock Ics Euro Government Liquidity Fund Liquidity Fund $2.1B $1.2M 27
Blackrock Emerging Frontiers Master Fund Limited Hedge Fund $1.1B $0 205
Blackrock Emerging Frontiers Fund Limited Hedge Fund $983M $100K 216
Blackrock Fixed Income Globalalpha Funds (Dublin) Blackrock Fixed Income Globalalpha Fund Other Private Fund $919M $283K 31
Blackrock Europe Property Fund V Feeder S.A. Sicav Sif Real Estate Fund $853M $11.0M 27
Europe Property Fund Iv S.A.R.L. Sicav Sif Real Estate Fund $552M $134K 52
Blackrock Strategic Equity Master Hedge Fund (Screened) Limited Hedge Fund $496M $100K 25
Blackrock Emerging Companies Hedge Fund Limited Hedge Fund $439M $100K 113
Blackrock Strategic Equity Hedge Fund (Screened) Limited Hedge Fund $373M $100K 27
Europe Property Fund Iv Feeder S.A. Sicav Sif Real Estate Fund $287M $134K 44
Blackrock Aletsch Master Fund Limited Hedge Fund $213M $100K 73
Blackrock Uk Equity Hedge Fund Limited Hedge Fund $207M $100K 27
Middle Market Senior Fund Scsp Hedge Fund $194M $10.0M 15
Blackrock Aletsch Fund Limited Hedge Fund $140M $100K 95
Europe Property Fund Iv Feeder Llc Real Estate Fund $14.8M $134K 4

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/17/2026 17.6 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

This firm answered "yes" to a disciplinary item on its latest filing. Detailed disclosure pages for this filing have not been imported yet — see the source filing below.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 17, 2026.

View current Form ADV (SEC/IAPD) ↗