AUMdb

Global Infrastructure Solutions 5 Master (Usd Co Invest) L.P.

Private Equity Fund · Delaware · master fund

Advised by Blackrock Financial Management, Inc · reported Dec 2024

Gross asset value

$80.0M

Beneficial owners

1

Minimum investment

$10.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8570917679
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Feeder funds (2)

Global Infrastructure Solutions 5 Feeder A (Usd Co Invest) L.P. Blackrock Financial Management, Inc Cayman Islands $89.0M
Blackrock Systematic Total Alpha Fund Llc Blackrock Financial Management, Inc Delaware $143M

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.