Global Infrastructure Debt Fund II Cayman Blocker LP
Other Private FundFund ID 805-3660213039Cayman Islands
Gross assets
$133.3M
Min. investment
$2M
Beneficial owners
2
Size rank
Top 38%
Audited
No
Structure
Standalone
About this fund
Global Infrastructure Debt Fund II Cayman Blocker LP is a other private fund managed by BlackRock Financial Management, Inc. The fund reports $133.3 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $2 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3660213039 |
| Fund type | Other Private Fund — COMMINGLED |
| 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 | No |
| 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 II Cayman Blocker LP?
Global Infrastructure Debt Fund II Cayman Blocker LP reports $133.3 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Global Infrastructure Debt Fund II Cayman Blocker LP?
The stated minimum investment is $2 million.
Who manages Global Infrastructure Debt Fund II Cayman Blocker LP?
Global Infrastructure Debt Fund II Cayman Blocker LP is managed by BlackRock Financial Management, Inc.
Does Global Infrastructure Debt Fund II Cayman Blocker LP 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
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$133.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Other Private FundsTop 35%
Larger than 65% of 8,892 other private funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.