DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GLOBAL INFRASTRUCTURE MANAGEMENT, LLC
Delaware, United States
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 30, 2024 | $791M | 10 | $25.0M | 0.0% | yes | GIP II BLUE, L.P. |
| Mar 28, 2024 | $791M | 10 | $25.0M | 0.0% | yes | GIP II BLUE, L.P. |
| Mar 30, 2023 | $1.1B | 12 | $25.0M | 0.0% | yes | GIP II BLUE, L.P. |
| May 3, 2022 | $1.0B | 10 | $25.0M | 0.0% | yes | GIP II BLUE, L.P. |
| Mar 29, 2022 | $1.0B | 10 | $25.0M | 0.0% | yes | GIP II BLUE, L.P. |
| Jan 3, 2022 | $1.2B | 10 | $25.0M | 0.0% | yes | GIP II BLUE, L.P. |
| May 7, 2021 | $1.2B | 10 | $25.0M | 0.0% | yes | GIP II BLUE, L.P. |
| Mar 31, 2021 | $1.2B | 10 | $25.0M | 0.0% | yes | GIP II BLUE, L.P. |
| Nov 5, 2020 | $1.4B | 28 | $25.0M | 0.0% | yes | GIP II BLUE, L.P. |
| May 7, 2020 | $1.4B | 28 | $25.0M | 0.0% | yes | GIP II BLUE, L.P. |
| Mar 30, 2020 | $1.4B | 28 | $25.0M | 0.0% | yes | GIP II BLUE, L.P. |
| May 20, 2019 | $1.4B | 11 | $25.0M | 0.0% | yes | GIP II BLUE, L.P. |
| Mar 29, 2019 | $1.4B | 11 | $25.0M | 0.0% | yes | GIP II BLUE, L.P. |
| May 7, 2018 | $1.3B | 11 | $25.0M | 0.0% | yes | GIP II BLUE, L.P. |
| Apr 11, 2018 | $1.3B | 11 | $25.0M | 0.0% | yes | GIP II BLUE, L.P. |
| Mar 29, 2018 | $1.3B | 11 | $25.0M | 0.0% | yes | GIP II BLUE, L.P. |
| Apr 26, 2017 | $1.1B | 11 | $25.0M | 0.0% | yes | GIP II BLUE, L.P. |
| Mar 30, 2017 | $1.1B | 11 | $25.0M | 0.0% | yes | GIP II BLUE, L.P. |
| May 11, 2016 | $1.0B | 11 | $25.0M | 0.0% | yes | GIP II BLUE, L.P. |
| Mar 29, 2016 | $1.0B | 11 | $25.0M | 0.0% | yes | GIP II BLUE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN PRIVATE BANK | JP MORGAN PRIVATE BANK | NEW YORK | New York | United States | no | n/a |