GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP
PFID 805-2152476519
Managed by BLACKROCK FINANCIAL MANAGEMENT, INC
Other Private Fund 3(c)(7)
Gross Asset Value
$387.6M
Min. Investment
$1,000,000
Investors
12
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON, N.A.
LONDON, United Kingdom
Administrator
BANK OF NEW YORK MELLON
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (DEBT FUND)
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes