| Fund ID | 805-6704108991 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| BlackRock Global Infrastructure Fund IV, Scsp | Private Equity | $6.33B |
| Global Energy & Power Infrastructure Fund III, L.P. | Private Equity | $6.01B |
| BlackRock Global Infrastructure Fund IV B, Scsp | Private Equity | $3.08B |
Gepif II Co-Investment a, L.P. reports $2.3 million in gross assets, among the top 90% of private funds by size.
Gepif II Co-Investment a, L.P. is managed by BlackRock Alternatives Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.