Global Infrastructure Debt II Issuer LP
Hedge FundFund ID 805-2685548205Delaware, United States
Gross assets
$1.43B
Min. investment
$1M
Beneficial owners
17
Size rank
Top 5%
Audited
No
Structure
Standalone
About this fund
Global Infrastructure Debt II Issuer LP is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $1.4 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2685548205 |
| 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 II Issuer LP?
Global Infrastructure Debt II Issuer LP reports $1.4 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Global Infrastructure Debt II Issuer LP?
The stated minimum investment is $1 million.
Who manages Global Infrastructure Debt II Issuer LP?
Global Infrastructure Debt II Issuer LP is managed by BlackRock Financial Management, Inc.
Does Global Infrastructure Debt II Issuer 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
$1.43B▲ 308%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 12%
Larger than 88% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.