NovantigoEvergreen Funds & ELTIF Database

ELTIF · Infrastructure · Domiciled in Luxembourg

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

Managed by BlackRock, US. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.

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494
Funds tracked
50
Data points per fund
73
Infrastructure funds
Monthly
AuM updates

About this fund

Blackrock Alternative Funds S.C.A. SICAV-RAIF - (subfund) Blackrock Private Infrastructure Opportunities ELTIF is a closed-end ELTIF sub-fund managed by BlackRock, domiciled in Luxembourg as a SICAV operating under the RAIF regime and authorised under the ELTIF 1.0 framework. It has been in operation since 2020 and is denominated in EUR. The vehicle pursues an opportunistic approach within infrastructure, and is distributed on a pan-European basis to both professional and retail-eligible investors subject to a minimum commitment of 125,000 EUR.

Because the structure is closed-end and built under ELTIF 1.0 rather than the later revision, capital is committed for the life of the fund with no standing redemption facility; investors should expect liquidity to arise from the underlying realisation cycle rather than from dealing windows. Valuation is struck on a quarterly basis, which sets the cadence for reporting and for any secondary transfers. The manager indicates a return objective of , which can be read against the dispersion of targets across the 73 infrastructure vehicles covered on this page.

In scale terms the fund reports , with a recent direction of travel of ; both figures are tracked against the 347 Luxembourg-domiciled funds and the 57 vehicles that combine the same asset class and domicile, out of 494 funds in the database. Data shown is as of 31 Aug 2026.

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AuM history

17 readings on file

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12 fee fields tracked

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Inside every full profile35 locked fields

Fees & costs

  • Entry fee
  • Redemption fee
  • Management fee (retail, low)
  • Management fee (retail, high)
  • Management fee (institutional, low)
  • Management fee (institutional, high)
  • Early-investor fee
  • Fee basis
  • Operating expenses
  • Distribution fee
  • Total cost ratio
  • Performance fee
  • Hurdle rate
  • High-water mark

Portfolio construction

  • Fund-of-funds share
  • Primaries share
  • Secondaries share
  • Directs share
  • Co-investments share
  • Liquidity pocket
  • Europe allocation
  • North America allocation
  • Asia-Pacific allocation
  • Latin America allocation
  • Rest-of-world allocation

Terms & scale

  • Latest AuM
  • Target size
  • Target IRR
  • Life span
  • Redemption gate
  • Lock-up penalty
  • Leverage limit
  • Leverage (AIFMD)
  • Share classes
  • Master-feeder setup

Key facts

Structure

Manager
BlackRock
Fund type
ELTIF
Legal structure
SICAV
Regulatory regime
RAIF
ELTIF version
ELTIF 1.0
Fund structure
Closed-End
Inception
01 Jul 2020
Base currency
EUR

Strategy

Asset class
Infrastructure
Strategy
Opportunistic
Geographic focus
Global

Liquidity

NAV frequency
Quarterly

Access & distribution

Investor type
Both
Distribution scope
Pan-European
Distribution countries
Belgium, Czech Republic, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, Netherlands, Poland, Portugal, Spain, Sweden
Minimum investment
125,000 EUR
›Frequently asked questions
Who manages Blackrock Alternative Funds S.C.A. SICAV-RAIF - (subfund) Blackrock Private Infrastructure Opportunities ELTIF?
Blackrock Alternative Funds S.C.A. SICAV-RAIF - (subfund) Blackrock Private Infrastructure Opportunities ELTIF is managed by BlackRock, headquartered in US.
What is the minimum investment for Blackrock Alternative Funds S.C.A. SICAV-RAIF - (subfund) Blackrock Private Infrastructure Opportunities ELTIF?
The minimum investment is 125,000 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).

Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of 30 Sep 2026.

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