Blackrock Alternative Funds II ELTIF SICAV - (subfund) Blackrock Private Equity ELTIF

Blackrock Alternative Funds II ELTIF SICAV - (subfund) Blackrock Private Equity ELTIF is a buyout-focused private equity vehicle managed by BlackRock and domiciled in Luxembourg, where it is set up as a SICAV operating under the UCI Part II regime and authorised as an ELTIF under the ELTIF 1.0 framework. The sub-fund launched in 2023, reports in EUR, and is distributed on a pan-European basis to both professional and retail-qualified investors subject to a minimum commitment of 30,000 EUR. It is classified as Article 8 under SFDR and carries a summary risk indicator of 6.

Mechanically, the vehicle is closed-ended: capital is deployed into buyout positions over the life of the fund rather than traded against ongoing investor flows, so investors should treat the holding period as matching the underlying private equity cycle rather than relying on a dealing calendar. Valuation is struck on a monthly basis, which gives a regular reference price for reporting and allocation purposes without implying corresponding liquidity. Portfolio exposure is spread as shown in , and reported assets stand at , with the recent direction of fund size indicated by .

Within the coverage universe of 494 funds as of 31 Aug 2026, this is one of 163 private equity strategies tracked, one of 347 vehicles domiciled in Luxembourg, and one of 117 that combine both, which is the relevant comparison set for scale, geographic mix and fee terms when benchmarking the figures above.