Global Infrastructure Debt II Overview
- Fund Strategy
-
Infrastructure Debt
- Fund Status
-
Open
- Fund Manager
- BlackRock Real...
- Size
-
$1.3B
- Dry Powder
-
Global Infrastructure Debt II General Information
Description
Global Infrastructure Debt II is an infrastructure debt fund managed by BlackRock Real Assets. The fund is located in London, United Kingdom.
Contact Information
Fund Manager's Location
- London
- England, United Kingdom
Global Infrastructure Debt II Investment Strategy
Investments by Industry
Investments by Deal Type
Global Infrastructure Debt II Limited Partners (5)
Bankers Life and Casualty Company is one of Global Infrastructure Debt II’s 5 limited partners.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Bankers Life and Casualty Company | Current | Original | |||
| Midland National Life Insurance Company | Current | Original | |||
| North American Company For Life and Health Insurance | Current | Original | |||
| United States Life Insurance Company in the City of New York | Current | Original | |||
| Washington National Insurance Company | Insurance Company | Current | Original |
Global Infrastructure Debt II Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
Global Infrastructure Debt II Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Global Infrastructure Debt II Benchmark (28)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Partners Group 2024 CV - Mac 2015 | |||||
| CVC Credit Partners Global CLO Management IV | |||||
| Gurr Johns Capital Credit Partners Fund | |||||
| Bregal Sagemount Credit Solutions | 30-Jun-2026 | ||||
| CQS RCR II Fund Aggregator | |||||
| Global Infrastructure Debt II | |||||
| Voriana Special Situations Fund III | 31-Mar-2026 | ||||
| Solstice Suppliers Decarbonisation Fund | |||||
| FitzWalter Capital Partners II | 31-Mar-2026 | ||||
| Blue like an Orange Sustainable Capital Latin America Fund II |
Global Infrastructure Debt II FAQs
-
What is Global Infrastructure Debt II?
Global Infrastructure Debt II is an infrastructure debt fund managed by BlackRock Real Assets.
-
Who manages Global Infrastructure Debt II?
Global Infrastructure Debt II is managed by BlackRock Real Assets.
-
Where is Global Infrastructure Debt II domiciled?
Global Infrastructure Debt II is domiciled in United States: Delaware and Luxembourg.
-
What is Global Infrastructure Debt II's size?
Global Infrastructure Debt II has a size of $1.3B.
-
What type of fund is Global Infrastructure Debt II?
The fund type of Global Infrastructure Debt II is Infrastructure Debt.
-
What is the status of Global Infrastructure Debt II?
Global Infrastructure Debt II is open.
Data Transparency
-
Meet our data hygiene team
Discover how our experts ensure you’re getting the most accurate financial data in the industry.
Read more -
How PitchBook sources data
Our data operations team has logged over 3.5 million hours researching, organizing, and integrating the information you need most.
Discover our process
