Blackrock Private Markets - (subfund) Blackrock Private Equity Fund

Blackrock Private Markets - (subfund) Blackrock Private Equity Fund is an open-ended ELTIF managed by BlackRock, domiciled in Luxembourg as a SICAV and authorised under the UCI Part II regime. The vehicle is structured under the ELTIF 2.0 framework, which allows pan-European distribution to both professional and retail investors subject to suitability checks, and it launched in 2025. It invests in private equity with a buyout focus, reports in EUR, is classified Article 8 under SFDR, and carries a summary risk indicator of 4 on the PRIIPs scale.

Access mechanics follow the evergreen model rather than a drawdown structure: capital is invested at a single point through a minimum ticket of 10,000 EUR, subscriptions are accepted on a monthly basis, and the fund strikes a monthly NAV. Liquidity is provided through a quarterly repurchase facility with a notice period of 30 days, and redemptions remain subject to the gating and cap provisions that apply to ELTIF liquidity management, so exits depend on available redemption capacity at each dealing date. Portfolio construction across direct, co-investment and secondary exposures is reflected in .

Within the 494 vehicles tracked on this page, it is one of 163 in private equity, one of 347 domiciled in Luxembourg, and one of 117 combining both. Its cost terms, set at for management and for performance, and its reported size of , are benchmarked against those same peer groups as at 31 Aug 2026.