A.a. B Equity Infra Compartment 2 - Non Primaries
Other Private FundFund ID 805-8855809011France
Gross assets
—
Min. investment
$1M
Beneficial owners
2
Size rank
—
Audited
No
Structure
Standalone
About this fund
A.a. B Equity Infra Compartment 2 - Non Primaries is a other private fund managed by BlackRock Financial Management, Inc. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8855809011 |
| Fund type | Other Private Fund — INTERNATIONAL COMMINGLED |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| BlackRock Systematic Total Alpha Master Fund Ltd - Aggregate | Hedge | $73.34B |
| Current Asset Fund Limited | Liquidity | $9.1B |
| BlackRock Long Term Private Capital Scsp | Hedge | $4.6B |
| Qualified Purchaser Funds, LLC Strategic Cash Portfolio II | Liquidity | $4.19B |
| Global Infrastructure Debt Fund II Levered Finco LP - Aggregate | Other Private | $4.12B |
| US Alpha Advantage Master Fund LP | Hedge | $4.08B |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for A.a. B Equity Infra Compartment 2 - Non Primaries?
The stated minimum investment is $1 million.
Who manages A.a. B Equity Infra Compartment 2 - Non Primaries?
A.a. B Equity Infra Compartment 2 - Non Primaries is managed by BlackRock Financial Management, Inc.
Does A.a. B Equity Infra Compartment 2 - Non Primaries disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
How this fund compares
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons24%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.