Blackrock Alternative Funds S.C.A. SICAV-RAIF - (subfund) Blackrock Private Equity Opportunities ELTIF

Blackrock Alternative Funds S.C.A. SICAV-RAIF - (subfund) Blackrock Private Equity Opportunities ELTIF is a buyout-focused private equity vehicle managed by BlackRock and domiciled in Luxembourg, where it operates as a sub-fund of an umbrella SICAV established under the RAIF regime. The vehicle is structured as a closed-end ELTIF under ELTIF 1.0 and has been in operation since 2018, with EUR as its base currency. It is classified Article 8 under SFDR and is distributed on a pan-European basis to professional investors, with a minimum commitment of 125,000 EUR.

Liquidity mechanics follow the closed-end logic of the ELTIF 1.0 framework rather than a dealing-calendar model: capital is committed for the life of the fund, there is no standing redemption facility, and investors seeking liquidity before maturity are dependent on secondary transfers. Valuation is struck on a quarterly basis, which sets the reporting cadence used for exposure monitoring and performance reporting. Reported assets stand at , and the recent direction of fund size is shown by ; both are benchmarked against the peer sets described below.

Within the coverage universe of 494 vehicles as of 31 Aug 2026, the fund sits among 163 private equity funds and 347 Luxembourg-domiciled funds, and more narrowly among the 117 funds that combine both characteristics. That positioning places it in the most densely populated segment of the database, where differentiation generally rests on strategy focus, vintage, and access terms rather than on structure.