Euro Investment Grade Infrastructure Debt Fund Scsp
Other Private FundFund ID 805-6107447263Luxembourg
Gross assets
$419.2M
Min. investment
$1M
Beneficial owners
14
Size rank
Top 19%
Audited
Yes
Structure
Standalone
About this fund
Euro Investment Grade Infrastructure Debt Fund Scsp is a other private fund managed by BlackRock Financial Management, Inc. The fund reports $419.2 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $1 million. 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 | 805-6107447263 |
| Fund type | Other Private Fund — DEBT 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
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 |
See all 343 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Euro Investment Grade Infrastructure Debt Fund Scsp?
Euro Investment Grade Infrastructure Debt Fund Scsp reports $419.2 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Euro Investment Grade Infrastructure Debt Fund Scsp?
The stated minimum investment is $1 million.
Who manages Euro Investment Grade Infrastructure Debt Fund Scsp?
Euro Investment Grade Infrastructure Debt Fund Scsp is managed by BlackRock Financial Management, Inc.
Does Euro Investment Grade Infrastructure Debt Fund Scsp 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
Reported gross assets
$419.2MNo change
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Other Private FundsTop 15%
Larger than 85% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.