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advised by BLACKROCK FINANCIAL MANAGEMENT, INC
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $480M | 27 | $141,551 | 300.0% | yes | BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF - BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF |
| Dec 20, 2024 | $480M | 27 | $141,551 | 300.0% | yes | BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF - BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF |
| Nov 22, 2024 | $480M | 27 | $141,551 | 300.0% | yes | BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF - BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF |
| Oct 30, 2024 | $480M | 27 | $141,551 | 300.0% | yes | BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF - BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF |
| Oct 8, 2024 | $480M | 27 | $141,551 | 300.0% | yes | BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF - BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF |
| Sep 20, 2024 | $480M | 27 | $141,551 | 300.0% | yes | BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF - BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF |
| Sep 18, 2024 | $480M | 27 | $141,551 | 300.0% | yes | BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF - BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF |
| Aug 26, 2024 | $480M | 27 | $141,551 | 300.0% | yes | BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF - BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF |
| Aug 12, 2024 | $480M | 27 | $141,551 | 300.0% | yes | BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF - BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF |
| May 21, 2024 | $480M | 27 | $141,551 | 300.0% | yes | BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF - BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF |
| May 17, 2024 | $480M | 27 | $141,551 | 300.0% | yes | BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF - BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF |
| May 2, 2024 | $480M | 27 | $141,551 | 300.0% | yes | BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF - BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF |
| Apr 15, 2024 | $480M | 27 | $141,551 | 300.0% | yes | BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF - BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF |
| Mar 28, 2024 | $480M | 27 | $141,551 | 300.0% | yes | BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF - BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF |
| Feb 27, 2024 | $392M | 27 | $141,551 | 300.0% | yes | BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF - BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF |
| Nov 22, 2023 | $392M | 27 | $141,551 | 300.0% | yes | BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF - BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF |
| Oct 27, 2023 | $392M | 27 | $141,551 | 300.0% | yes | BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF - BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF |
| Aug 30, 2023 | $392M | 27 | $141,551 | 300.0% | yes | BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF - BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF |
| Aug 18, 2023 | $392M | 27 | $141,551 | 300.0% | yes | BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF - BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF |
| May 30, 2023 | $392M | 27 | $141,551 | 300.0% | yes | BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF - BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF |
| May 22, 2023 | $392M | 27 | $141,551 | 300.0% | yes | BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF - BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF |
| Mar 30, 2023 | $392M | 27 | $141,551 | 300.0% | yes | BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF - BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF |
| Feb 24, 2023 | $238M | 853 | $141,551 | 300.0% | yes | BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF - BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF |
| Feb 15, 2023 | $238M | 853 | $141,551 | 300.0% | yes | BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF - BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF |
| Nov 7, 2022 | $238M | 853 | $141,551 | 300.0% | yes | BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF - BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF |
| Oct 21, 2022 | $238M | 853 | $141,551 | 300.0% | yes | BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF - BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF |
| Sep 23, 2022 | $238M | 853 | $141,551 | 300.0% | yes | BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF - BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF |
| Sep 1, 2022 | $238M | 853 | $141,551 | 300.0% | yes | BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF - BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF |
| Aug 31, 2022 | $238M | 853 | $141,551 | 300.0% | yes | BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF - BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF |
| Aug 29, 2022 | $238M | 853 | $141,551 | 300.0% | yes | BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF - BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF |
| May 9, 2022 | $238M | 853 | $141,551 | 300.0% | yes | BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF - BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF |
| Apr 29, 2022 | $238M | 853 | $141,551 | 300.0% | yes | BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF - BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF |
| Apr 22, 2022 | $238M | 853 | $141,551 | 300.0% | yes | BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF - BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF |
| Mar 30, 2022 | $238M | 853 | $141,551 | 300.0% | yes | BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF - BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF |
| Feb 4, 2022 | $0 | 853 | $0 | 300.0% | yes | BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF - BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK | STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |