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Luxembourg Retail and professional

BLACKROCK ALTERNATIVE FUNDS II ELTIF SICAV - (subfund) BLACKROCK PRIVATE EQUITY ELTIF

BLACKROCK ALTERNATIVE FUNDS II ELTIF SICAV - (subfund) BLACKROCK PRIVATE EQUITY ELTIF is a European long-term investment fund (ELTIF) entered in ESMA’s central register. Fund manager: BLACKROCK FRANCE S.A.S.

Register data

Manager
BLACKROCK FRANCE S.A.S.
Domicile
Luxembourg
Competent authority
Commission de Surveillance du Secteur Financier (CSSF)
Investors
Retail and professional
Authorisation date
March 16, 2023
Marketing start
March 23, 2023
Fund LEI
5299007M4J4BXYBIW398 · Verify in GLEIF
National code
O00014005_00000001
Manager address
16 rue du Quatre Septembre, 16-18 Le Centorial 75002 Paris France
Last record change
March 4, 2023

Where the fund is marketed

Countries where, according to the register, the manager notified the marketing of the fund.

Who the fund is marketed to

According to the register, the fund is marketed to retail and professional investors. An ELTIF may be marketed to a retail investor only after a suitability assessment under MiFID II and a statement on suitability (Article 30(1) of Regulation 2015/760). Suitability assessment.

What the register does not show

The register does not contain strategy, performance, costs, risk indicator or minimum investment. You will find these in the key information document (KID) and the prospectus published by the manager. Before deciding, go through our checklist.

Pre-investment checklist How to read a KID: risk indicator, costs and scenarios How to verify an ELTIF is legitimate: provider and seller checks

Other funds from this manager

Other funds domiciled in Luxembourg