BI Infrastructure Master Scsp
BI Infrastructure Master Scsp is a private equity fund organized in Luxembourg and advised by Blackrock Financial Management, Inc. Its adviser reported $83,136,394 in gross assets for the fund on Form ADV, filed Dec 23, 2024. It reported 2 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $83,136,394As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Luxembourg
- Administrator
- State Street
- Custodian
- State Street
- Adviser
- Blackrock Financial Management, Inc · New York, NY · CRD 107105
- Reported on
- Dec 23, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about BI Infrastructure Master Scsp
What is the minimum investment for BI Infrastructure Master Scsp?
Its adviser's Form ADV, filed Dec 23, 2024, does not set a minimum investment for BI Infrastructure Master Scsp. The offering documents may still require one.
Who can invest in BI Infrastructure Master Scsp?
BI Infrastructure Master Scsp is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is BI Infrastructure Master Scsp?
Its adviser reported $83,136,394 in gross assets on Form ADV filed Dec 23, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages BI Infrastructure Master Scsp?
BI Infrastructure Master Scsp is advised by Blackrock Financial Management, Inc, based in New York, NY.
Who are BI Infrastructure Master Scsp's service providers?
Its Form ADV lists State Street as administrator.
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