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Global Infrastructure Solutions 5 Feeder a (usd Co-Invest) L.P.

Private Equity FundFund ID 805-1907187405Cayman Islands
Gross assets
$159.1M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 35%
Audited
Yes
Structure
Feeder

About this fund

Global Infrastructure Solutions 5 Feeder a (usd Co-Invest) L.P. is a private equity fund managed by BlackRock Financial Management, Inc. The fund reports $159.1 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1907187405
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
BlackRock Systematic Total Alpha Master Fund Ltd - AggregateHedge$73.34B
Current Asset Fund LimitedLiquidity$9.1B
BlackRock Long Term Private Capital ScspHedge$4.6B
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Frequently asked questions

How large is Global Infrastructure Solutions 5 Feeder a (usd Co-Invest) L.P.?

Global Infrastructure Solutions 5 Feeder a (usd Co-Invest) L.P. reports $159.1 million in gross assets, among the top 35% of private funds by size.

What is the minimum investment for Global Infrastructure Solutions 5 Feeder a (usd Co-Invest) L.P.?

The stated minimum investment is $10 million.

Who manages Global Infrastructure Solutions 5 Feeder a (usd Co-Invest) L.P.?

Global Infrastructure Solutions 5 Feeder a (usd Co-Invest) L.P. is managed by BlackRock Financial Management, Inc.

Does Global Infrastructure Solutions 5 Feeder a (usd Co-Invest) L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$159.1M▲ 79%
Jan '25 — $89MFeb '25 — $89MMar '25 — $89MApr '25 — $89MMay '25 — $89MJun '25 — $89MJul '25 — $89MAug '25 — $89MSep '25 — $89MOct '25 — $89MNov '25 — $89MDec '25 — $89MJan '26 — $89MFeb '26 — $89MMar '26 — $159.1MApr '26 — $159.1MMay '26 — $159.1MJun '26 — $159.1M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 31%
Larger than 69% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% 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.