EURO INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP
PFID 805-6107447263
Managed by BLACKROCK FINANCIAL MANAGEMENT, INC
Other Private Fund 3(c)(7)
Gross Asset Value
$419.2M
Min. Investment
$1,000,000
Investors
14
First Sale
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FY End
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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
- 1.0%
- Annually Audited
- Yes