NovantigoEvergreen Funds & ELTIF Database

BlackRock

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

ELTIF · Private Equity · Buyout · domiciled in Luxembourg

Type
ELTIF
Asset class
Private Equity
Domicile
Luxembourg
Redemption
Min investment
30,000 EUR

One of 111 private equity funds domiciled in Luxembourg among the 472 evergreen funds and ELTIFs Novantigo tracks.

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Key facts

Manager
BlackRock
Fund type
ELTIF
ISIN
LU2540121733
Domicile
Luxembourg
Legal structure
SICAV
Regulatory regime
UCI Part II
ELTIF version
ELTIF 1.0
Fund structure
Closed-End
Inception
16 Mar 2023
Base currency
EUR
Asset class
Private Equity
Strategy
Buyout
Geographic focus
Europe
Investor type
Both
Distribution scope
Pan-European
Distribution countries
Belgium, Czech Republic, Denmark, Finland, France, Germany, Greece, Hungary, Iceland, Ireland, Italy, Luxembourg, Malta, Netherlands, Norway, Poland, Portugal, Slovakia, Spain, Sweden
Minimum investment
30,000 EUR
Subscription frequency
Redemption frequency
Notice period
Hard lock-up
Soft lock-up
NAV frequency
SFDR
Article 8
Risk indicator (SRI)
6 of 7

Strategy

Fund aims to achieve its objective by investing in a portfolio of private equity assets through co-investments (“Co Investments”) alongside financial, strategic or other third-party investors (“Sponsors”).

Subscriber data

AuM history

8 quarters on file

Peer comparison

156 comparable funds in the database

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For professional investors. Approved within one business day. No credit card.

Frequently asked questions

Who manages Blackrock Alternative Funds II ELTIF SICAV - (subfund) Blackrock Private Equity ELTIF?
Blackrock Alternative Funds II ELTIF SICAV - (subfund) Blackrock Private Equity ELTIF is managed by BlackRock, headquartered in US.
What is the minimum investment for Blackrock Alternative Funds II ELTIF SICAV - (subfund) Blackrock Private Equity ELTIF?
The minimum investment is 30,000 EUR. The binding terms are in the fund documents.
What is an ELTIF?
A European Long-Term Investment Fund is an EU vehicle that lets non-institutional investors access private market assets under the ELTIF regulation (this fund operates under ELTIF 1.0).

Novantigo tracks 472 evergreen funds and ELTIFs with up to 50 data points per fund, sourced from prospectuses, KIDs, factsheets and regulatory registers, updated quarterly. Data as of 30 Jun 2026.

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