Global Infrastructure Debt Fund a Designated Activity Company
Other Private FundFund ID 805-3109245215Ireland
Gross assets
$301M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 25%
Audited
Yes
Structure
Standalone
About this fund
Global Infrastructure Debt Fund a Designated Activity Company is a other private fund managed by BlackRock Financial Management, Inc. The fund reports $301 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $5 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 | 805-3109245215 |
| 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 | No |
| 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 Global Infrastructure Debt Fund a Designated Activity Company?
Global Infrastructure Debt Fund a Designated Activity Company reports $301 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Global Infrastructure Debt Fund a Designated Activity Company?
The stated minimum investment is $5 million.
Who manages Global Infrastructure Debt Fund a Designated Activity Company?
Global Infrastructure Debt Fund a Designated Activity Company is managed by BlackRock Financial Management, Inc.
Does Global Infrastructure Debt Fund a Designated Activity Company 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
$301M▼ 81%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Other Private FundsTop 20%
Larger than 80% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
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.