| Fund ID | 805-2728258049 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| 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 | 1% |
| Owned by non-U.S. persons | 99% |
| 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 |
Global Energy & Power Infrastructure Fund III B, L.P. reports $2.6 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $10 million.
Global Energy & Power Infrastructure Fund III B, 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.