Global Infrastructure Debt Fund II Feeder Scsp
Hedge FundFund ID 805-3491013495Luxembourg
Gross assets
$238.4M
Min. investment
$2M
Beneficial owners
2
Size rank
Top 29%
Audited
No
Structure
Standalone
About this fund
Global Infrastructure Debt Fund II Feeder Scsp is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $238.4 million in gross assets, placing it among the top 29% 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 | 805-3491013495 |
| Fund type | Hedge 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 | No |
| Prepared per GAAP | No |
| 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 |
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 Feeder Scsp?
Global Infrastructure Debt Fund II Feeder Scsp reports $238.4 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Global Infrastructure Debt Fund II Feeder Scsp?
The stated minimum investment is $2 million.
Who manages Global Infrastructure Debt Fund II Feeder Scsp?
Global Infrastructure Debt Fund II Feeder Scsp is managed by BlackRock Financial Management, Inc.
Does Global Infrastructure Debt Fund II Feeder 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
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$238.4M▲ 486%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 40%
Larger than 60% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% 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.