Global Infrastructure Debt Fund II Levered Finco LP - Aggregate
Other Private FundFund ID 805-4341455288Cayman Islands
Gross assets
$4.12B
Min. investment
$5M
Beneficial owners
2
Size rank
Top 1%
Audited
No
Structure
Standalone
About this fund
Global Infrastructure Debt Fund II Levered Finco LP - Aggregate is a other private fund managed by BlackRock Financial Management, Inc. The fund reports $4.1 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $5 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4341455288 |
| 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 |
| Qualified Purchaser Funds, LLC Strategic Cash Portfolio II | Liquidity | $4.19B |
| US Alpha Advantage Master Fund LP | Hedge | $4.08B |
| BlackRock Systematic Total Alpha Fund Ltd. | Hedge | $3.94B |
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 Finco LP - Aggregate?
Global Infrastructure Debt Fund II Levered Finco LP - Aggregate reports $4.1 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Global Infrastructure Debt Fund II Levered Finco LP - Aggregate?
The stated minimum investment is $5 million.
Who manages Global Infrastructure Debt Fund II Levered Finco LP - Aggregate?
Global Infrastructure Debt Fund II Levered Finco LP - Aggregate is managed by BlackRock Financial Management, Inc.
Does Global Infrastructure Debt Fund II Levered Finco LP - 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
$4.12BNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,603 private funds
Gross assets vs Other Private FundsTop 1%
Larger than 99% of 8,940 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.