Global Infrastructure Debt Fund II Levered Dac - Aggregate
Other Private FundFund ID 805-8580745312Korea, South
Gross assets
$105K
Min. investment
$200M
Beneficial owners
2
Size rank
Top 98%
Audited
No
Structure
Standalone
About this fund
Global Infrastructure Debt Fund II Levered Dac - Aggregate is a other private fund managed by BlackRock Financial Management, Inc. The fund reports $105,414 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $200 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8580745312 |
| 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 | 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 Levered Dac - Aggregate?
Global Infrastructure Debt Fund II Levered Dac - Aggregate reports $105,414 in gross assets, among the top 98% of private funds by size.
What is the minimum investment for Global Infrastructure Debt Fund II Levered Dac - Aggregate?
The stated minimum investment is $200 million.
Who manages Global Infrastructure Debt Fund II Levered Dac - Aggregate?
Global Infrastructure Debt Fund II Levered Dac - Aggregate is managed by BlackRock Financial Management, Inc.
Does Global Infrastructure Debt Fund II Levered Dac - Aggregate 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
$105KNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Other Private FundsTop 98%
Larger than 2% of 8,892 other private funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons99%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.