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Bi Infrastructure Master Scsp

Hedge FundFund ID 805-6426513320Luxembourg
Gross assets
$49.4M
Min. investment
Beneficial owners
2
Size rank
Top 56%
Audited
No
Structure
Standalone

About this fund

Bi Infrastructure Master Scsp is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $49.4 million in gross assets, placing it among the top 56% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6426513320
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
BlackRock Systematic Total Alpha Master Fund Ltd - AggregateHedge$73.34B
Current Asset Fund LimitedLiquidity$9.1B
BlackRock Long Term Private Capital ScspHedge$4.6B
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Frequently asked questions

How large is Bi Infrastructure Master Scsp?

Bi Infrastructure Master Scsp reports $49.4 million in gross assets, among the top 56% of private funds by size.

Who manages Bi Infrastructure Master Scsp?

Bi Infrastructure Master Scsp is managed by BlackRock Financial Management, Inc.

Does Bi Infrastructure Master Scsp disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported

Reported gross assets

$49.4M▼ 41%
Jan '25 — $83.1MFeb '25 — $83.1MMar '25 — $83.1MApr '25 — $83.1MMay '25 — $83.1MJun '25 — $83.1MJul '25 — $83.1MAug '25 — $83.1MSep '25 — $83.1MOct '25 — $83.1MNov '25 — $83.1MDec '25 — $83.1MJan '26 — $83.1MFeb '26 — $83.1MMar '26 — $83.1MApr '26 — $83.1MMay '26 — $83.1MJun '26 — $49.4M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Hedge FundsTop 69%
Larger than 31% of 12,442 hedge funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.