Global Infrastructure Debt II Issuer LP

Hedge fund BlackRock Financial Management $1.43B

Form ADV data as of Sep 30, 2026

Global Infrastructure Debt II Issuer LP is a hedge fund managed by BlackRock Financial Managementfirm.
Form ADV
Its adviser's latest Form ADV reports gross assets of $1.43B and 17 beneficial owners.
Form ADV
BlackRock Financial Managementfirm reports 351 other funds; the largest is BlackRock Systematic Total Alpha Master Fund Ltd - Aggregatefund, at $73.3B.
Form ADV

Form D filings

first 2 of 3

Filed	Form	Sold	Offering	Investors	Source
Jul 23, 2026	Amendment	$1.51B	Open-ended	12	Form D
Jul 10, 2025	Amendment	$510M	Open-ended	3	Form D

1 more filing

Sign up free to see all 3.

Other funds at BlackRock Financial Management

first 2 of 351

Fund	Type	Gross assets	Source
BlackRock Systematic Total Alpha Master Fund Ltd - Aggregate	Hedge	$73.3B	Form ADV
Current Asset Fund Limited	Liquidity	$9.1B	Form ADV

349 more funds

$125B in gross assets between them.

Sign up free to see the first 5, or become a member to see all 351.

Sign up free Become a member

On file

SEC fund ID: 805-2685548205Form ADV
Gross assets: $1.43BForm ADV
Beneficial owners: 17Form ADV
Country: United StatesForm ADV

Browse the register