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 |
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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
B
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.