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P•• A••• M••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)3(c)(7)master fundfund of fundsdropped

P•• A••• M••••• L•••

advised by BLACKROCK INVESTMENT MANAGEMENT, LLC

United Kingdom

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Search this name across graphsid dfx:ria:4a03fbf6-9f55-12ac-320b-53baa0ae8a04

Data as of Feb 27, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 22, 2016 to Feb 27, 2017
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

P•• A••• M••••• L•••

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BLACKROCK INVESTMENT MANAGEMENT, LLCCRD 108928
Fund type: INFRASTRUCTURE
Latest reported GAV: $202Mgross asset value on Schedule D 7.B(1), as of 2017-02-27; never fund size
Peak reported GAV: $202M
Beneficial owners: 2
Minimum investment: $1
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 27, 2017	$202M	2

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK	STATE STREET BANK	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← BLACKROCK INVESTMENT MANAGEMENT, LLCRegistered adviserOther Private Fund, IA, no longer reported
Aug 22, 2016 to Feb 27, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4a03fbf6-9f55-12ac-320b-53baa0ae8a04
First observed: Aug 22, 2016
Last observed: Feb 27, 2017 116 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.