| Fund ID | 805-2390553914 |
| 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 | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| 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 |
Grp III Australia Co-Invest, L.P. reports $475.7 million in gross assets, among the top 15% of private funds by size.
The stated minimum investment is $25 million.
Grp III Australia Co-Invest, 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.