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Bis Brazos Infrastructure Fund, L.P.

Private Equity FundFund ID 805-5160757418Delaware, United States
Gross assets
Min. investment
Beneficial owners
4
Size rank
Audited
Yes
Structure
Standalone

About this fund

Bis Brazos Infrastructure Fund, L.P. is a private equity fund managed by BlackRock Financial Management, Inc. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5160757418
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

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

Who manages Bis Brazos Infrastructure Fund, L.P.?

Bis Brazos Infrastructure Fund, L.P. is managed by BlackRock Financial Management, Inc.

Does Bis Brazos Infrastructure Fund, L.P. 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

Reported gross assets

$285.5MNo change
Jan '25 — $285.5MFeb '25 — $285.5MMar '25 — $285.5MApr '25 — $285.5MMay '25 — $285.5MJun '25 — $285.5MJul '25 — $285.5MAug '25 — $285.5MSep '25 — $285.5MOct '25 — $285.5MNov '25 — $285.5MDec '25 — $285.5MJan '26 — $285.5MFeb '26 — $285.5MMar '26 — $285.5MApr '26 — $285.5MMay '26 — $285.5MJun '26 — $285.5M
Jan '25Form ADV, monthlyJun '26

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.