Bis Nyc Infrastructure Emerging Manager Opportunities Fund II, L.P.
Private Equity FundFund ID 805-6231729165Delaware, United States
Gross assets
$63.1M
Min. investment
—
Beneficial owners
1
Size rank
Top 51%
Audited
Yes
Structure
Standalone
About this fund
Bis Nyc Infrastructure Emerging Manager Opportunities Fund II, L.P. is a private equity fund managed by BlackRock Financial Management, Inc. The fund reports $63.1 million in gross assets, placing it among the top 51% of private funds by size. 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 ID | 805-6231729165 |
| Fund type | Private Equity 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 | Yes |
| Prepared per GAAP | Yes |
| 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
How large is Bis Nyc Infrastructure Emerging Manager Opportunities Fund II, L.P.?
Bis Nyc Infrastructure Emerging Manager Opportunities Fund II, L.P. reports $63.1 million in gross assets, among the top 51% of private funds by size.
Who manages Bis Nyc Infrastructure Emerging Manager Opportunities Fund II, L.P.?
Bis Nyc Infrastructure Emerging Manager Opportunities Fund II, L.P. is managed by BlackRock Financial Management, Inc.
Does Bis Nyc Infrastructure Emerging Manager Opportunities Fund II, L.P. 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
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Private Equity FundsTop 48%
Larger than 52% of 31,066 private equity 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.