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Hr US Infra Equity LP

Private Equity FundFund ID 805-8369100694Delaware, United States
Gross assets
Min. investment
Beneficial owners
2
Size rank
Audited
Yes
Structure
Standalone

About this fund

Hr US Infra Equity LP is a private equity fund managed by BlackRock Financial Management, Inc. 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 ID805-8369100694
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
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

Who manages Hr US Infra Equity LP?

Hr US Infra Equity LP is managed by BlackRock Financial Management, Inc.

Does Hr US Infra Equity LP 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
Marketer

Reported gross assets

$447.4MNo change
Jan '25 — $447.4MFeb '25 — $447.4MMar '25 — $447.4MApr '25 — $447.4MMay '25 — $447.4MJun '25 — $447.4MJul '25 — $447.4MAug '25 — $447.4MSep '25 — $447.4MOct '25 — $447.4MNov '25 — $447.4MDec '25 — $447.4MJan '26 — $447.4MFeb '26 — $447.4MMar '26 — $447.4MApr '26 — $447.4MMay '26 — $447.4MJun '26 — $447.4M
Jan '25Form ADV, monthlyJun '26

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.