Bgif IV Pti Co-Invest L.L.C.
Hedge FundFund ID 805-9273276963Delaware, United States
Gross assets
$777.3M
Min. investment
$100K
Beneficial owners
57
Size rank
Top 10%
Audited
No
Structure
Standalone
About this fund
Bgif IV Pti Co-Invest L.L.C. is a hedge fund managed by BlackRock Alternatives Management, LLC. The fund reports $777.3 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9273276963 |
| Fund type | Hedge Fund |
| 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 |
|---|---|---|
| Global Energy & Power Infrastructure Fund III, L.P. | Private Equity | $5.03B |
| BlackRock Global Infrastructure Fund IV, Scsp | Private Equity | $3.36B |
| BlackRock Global Infrastructure Fund IV B, Scsp | Private Equity | $2.75B |
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Join to unlock · $37/moFrequently asked questions
How large is Bgif IV Pti Co-Invest L.L.C.?
Bgif IV Pti Co-Invest L.L.C. reports $777.3 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Bgif IV Pti Co-Invest L.L.C.?
The stated minimum investment is $100,000.
Who manages Bgif IV Pti Co-Invest L.L.C.?
Bgif IV Pti Co-Invest L.L.C. is managed by BlackRock Alternatives Management, LLC.
Does Bgif IV Pti Co-Invest L.L.C. 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
Reported gross assets
$777.3M▲ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 19%
Larger than 81% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.