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Usd Investment Grade Infrastructure Debt Fund Scsp

Other Private FundFund ID 805-1147521620Luxembourg
Gross assets
$384.2M
Min. investment
$1M
Beneficial owners
6
Size rank
Top 21%
Audited
Yes
Structure
Standalone

About this fund

Usd Investment Grade Infrastructure Debt Fund Scsp is a other private fund managed by BlackRock Financial Management, Inc. The fund reports $384.2 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $1 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 ID805-1147521620
Fund typeOther Private Fund — DEBT 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 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 Usd Investment Grade Infrastructure Debt Fund Scsp?

Usd Investment Grade Infrastructure Debt Fund Scsp reports $384.2 million in gross assets, among the top 21% of private funds by size.

What is the minimum investment for Usd Investment Grade Infrastructure Debt Fund Scsp?

The stated minimum investment is $1 million.

Who manages Usd Investment Grade Infrastructure Debt Fund Scsp?

Usd Investment Grade Infrastructure Debt Fund Scsp is managed by BlackRock Financial Management, Inc.

Does Usd Investment Grade Infrastructure Debt Fund Scsp 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

$384.2M▼ 7%
Jan '25 — $414MFeb '25 — $414MMar '25 — $414MApr '25 — $414MMay '25 — $414MJun '25 — $414MJul '25 — $414MAug '25 — $414MSep '25 — $414MOct '25 — $414MNov '25 — $414MDec '25 — $414MJan '26 — $414MFeb '26 — $414MMar '26 — $414MApr '26 — $414MMay '26 — $414MJun '26 — $384.2M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Other Private FundsTop 16%
Larger than 84% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.