First Reserve Energy Infrastructure Fund Ii, LP – Fund Data

Private Funds

First Reserve Energy Infrastructure Fund Ii, LP

First Reserve Energy Infrastructure Fund Ii, LP is a private equity fund operated by Blackrock Alternatives Management, Llc and has approximately $2.5 billion in assets. The current minimum investment for First Reserve Energy Infrastructure Fund Ii, LP is $10000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. First Reserve Energy Infrastructure Fund Ii, LP is one of the larger private funds with 2.5 billion in assets.

First Reserve Energy Infrastructure Fund Ii, LP Overview

Fund Type: private equity  First Reserve Energy Infrastructure Fund Ii, LP is a private equity fund

Private Fund ID: 805-6153592287 First Reserve Energy Infrastructure Fund Ii, LP has a private fund ID of 805-6153592287

Fund Manager: Blackrock Alternatives Management, Llc (Crd# 288041)

Registered Location: Cayman Islands

Total Assets: $2.5 billion

Minimum Investment: $10000000

Private Funds Managed by Blackrock Alternatives Management, Llc (4): Freif Ii Warehouse Co Investment Lp, First Reserve Energy Infrastructure Fund Ii Lp , First Reserve Energy Infrastructure Fund Lp , Freif Ii Warehouse Co Invest Alternative B Lp

First Reserve Energy Infrastructure Fund Ii, LP Details

Subadviser: No Is First Reserve Energy Infrastructure Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does First Reserve Energy Infrastructure Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does First Reserve Energy Infrastructure Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does First Reserve Energy Infrastructure Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is First Reserve Energy Infrastructure Fund Ii, LP a master fund?

Feeder Fund: No  Is First Reserve Energy Infrastructure Fund Ii, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 54  54 has 54 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 46%  Non-US ownership in First Reserve Energy Infrastructure Fund Ii, LP

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): Bank Of America, ,

Administrator(s):

First Reserve Energy Infrastructure Fund Ii, LP Charts and Graphs

Total AUM: $2.5 billion

column_171}total assets are $2.5 billion

Rank: 554 out of 30967 registered private funds

Minimum Investment: $10000000

First Reserve Energy Infrastructure Fund Ii, LPhas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 2%

First Reserve Energy Infrastructure Fund Ii, LP is2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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