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 |
| Qualified Purchaser Funds, LLC Strategic Cash Portfolio II | Liquidity | $4.19B |
| Global Infrastructure Debt Fund II Levered Finco LP - Aggregate | Other Private | $4.12B |
| US Alpha Advantage Master Fund LP | Hedge | $4.08B |
See all 351 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
New York, NY
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$105KNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,603 private funds
Gross assets vs Other Private FundsTop 98%
Larger than 2% of 8,940 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.