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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 |
|---|---|---|---|---|---|---|
| Oct 8, 2024 | $388M | 12 | $1.0M | 900.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Sep 20, 2024 | $388M | 12 | $1.0M | 900.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Sep 18, 2024 | $388M | 12 | $1.0M | 900.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Aug 26, 2024 | $388M | 12 | $1.0M | 900.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Aug 12, 2024 | $388M | 12 | $1.0M | 900.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| May 21, 2024 | $388M | 12 | $1.0M | 900.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| May 17, 2024 | $388M | 12 | $1.0M | 900.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| May 2, 2024 | $388M | 12 | $1.0M | 900.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Apr 15, 2024 | $388M | 12 | $1.0M | 900.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Mar 28, 2024 | $388M | 12 | $1.0M | 900.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Feb 27, 2024 | $387M | 12 | $1.0M | 900.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Nov 22, 2023 | $387M | 12 | $1.0M | 900.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Oct 27, 2023 | $387M | 12 | $1.0M | 900.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Aug 30, 2023 | $387M | 12 | $1.0M | 900.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Aug 18, 2023 | $387M | 12 | $1.0M | 900.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| May 30, 2023 | $387M | 12 | $1.0M | 900.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| May 22, 2023 | $387M | 12 | $1.0M | 900.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Mar 30, 2023 | $387M | 12 | $1.0M | 900.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Feb 24, 2023 | $386M | 12 | $1.0M | 1700.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Feb 15, 2023 | $386M | 12 | $1.0M | 1700.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Nov 7, 2022 | $386M | 12 | $1.0M | 1700.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Oct 21, 2022 | $386M | 12 | $1.0M | 1700.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Sep 23, 2022 | $386M | 12 | $1.0M | 1700.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Sep 1, 2022 | $386M | 12 | $1.0M | 1700.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Aug 31, 2022 | $386M | 12 | $1.0M | 1700.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Aug 29, 2022 | $386M | 12 | $1.0M | 1700.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| May 9, 2022 | $386M | 12 | $1.0M | 1700.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Apr 29, 2022 | $386M | 12 | $1.0M | 1700.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Apr 22, 2022 | $386M | 12 | $1.0M | 1700.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Mar 30, 2022 | $386M | 12 | $1.0M | 1700.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Feb 4, 2022 | $216M | 9 | $1.0M | 100.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Nov 25, 2021 | $216M | 9 | $1.0M | 100.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Nov 5, 2021 | $216M | 9 | $1.0M | 100.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Aug 12, 2021 | $216M | 9 | $1.0M | 100.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Jul 13, 2021 | $216M | 9 | $1.0M | 100.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Jul 1, 2021 | $216M | 9 | $1.0M | 100.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| May 7, 2021 | $216M | 9 | $1.0M | 100.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| May 3, 2021 | $216M | 9 | $1.0M | 100.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| May 1, 2021 | $216M | 9 | $1.0M | 100.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Mar 25, 2021 | $216M | 9 | $1.0M | 100.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Feb 17, 2021 | $81.4M | 5 | $1.0M | 100.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Feb 2, 2021 | $81.4M | 5 | $1.0M | 100.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Dec 18, 2020 | $81.4M | 5 | $1.0M | 100.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Nov 20, 2020 | $81.4M | 5 | $1.0M | 100.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Nov 5, 2020 | $81.4M | 5 | $1.0M | 100.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Oct 19, 2020 | $81.4M | 5 | $1.0M | 100.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Aug 20, 2020 | $81.4M | 5 | $1.0M | 100.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Aug 13, 2020 | $81.4M | 5 | $1.0M | 100.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Jun 30, 2020 | $81.4M | 5 | $1.0M | 100.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Jun 18, 2020 | $81.4M | 5 | $1.0M | 100.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Jun 10, 2020 | $81.4M | 5 | $1.0M | 100.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| May 15, 2020 | $81.4M | 5 | $1.0M | 100.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Mar 26, 2020 | $81.4M | 5 | $1.0M | 100.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Jan 31, 2020 | $0 | 5 | $1.0M | 100.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Nov 20, 2019 | $0 | 5 | $1.0M | 100.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Oct 4, 2019 | $0 | 5 | $1.0M | 100.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Aug 15, 2019 | $0 | 5 | $1.0M | 100.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| May 29, 2019 | $0 | 5 | $1.0M | 100.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| May 22, 2019 | $0 | 5 | $1.0M | 100.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Mar 27, 2019 | $0 | 5 | $1.0M | 100.0% | yes | GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON, N.A. | BANK OF NEW YORK MELLON, N.A. | London | n/a | United Kingdom | no | n/a |