Malt Master Fund, L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Blackrock Financial Management, Inc · reported Dec 2024
Gross asset value
$573M
Beneficial owners
1
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7254147879
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Malt Onshore Fund, L.P. | Blackrock Financial Management, Inc | Delaware | $90.8M |
| Malt Offshore Fund, L.P. | Blackrock Financial Management, Inc | Cayman Islands | $481M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.