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BlackRock Private Equity Fund (BPE)
Key Statistics
Fund Size
€268M
Target Return
16.7%
Annualized Return
N/A
Launch Year
2025
Min. Investment
€10,000
Availability
Open through selected distributors
Structure
Part II SICAV (ELTIF 2.0)
Product Category
Open-end
Domicile
Luxembourg
GP Type
Multi
Liquidity Level
Semi-liquid
Management Fee
1.25%
Carry
12.5% over 5% preferred return, subject to high-water mark
Hurdle Rate
5%
High Water Mark
Yes
ISIN
LU2875202983
Currencies
EUR
Investor Eligibility
Retail
Liquidity Options
Monthly subscriptions
Highlights
Key Information Document (KID) – EU Funds
KID Risk Indicator
4 out of 7
Annual Returns (KID Scenarios)
Stressed
-8.2%
Moderate
12.3%
Favorable
16.7%
Average Total Cost Level (KID)
3.7%
Allocations
Investment Strategy
Industry Focus
Portfolio Composition
Information about fund
BlackRock Private Equity Fund at a Glance
The BlackRock Private Equity Fund (BPE) is an evergreen private equity vehicle qualifying as an ELTIF under the ELTIF 2.0 framework — a sub-fund of BlackRock Private Markets, a Luxembourg Part II SICAV. Launched in early 2025 for wealth investors in Europe, the Middle East and Asia Pacific, the strategy is run by BlackRock Private Equity Partners and builds a global portfolio of direct co-investments alongside third-party sponsors plus secondaries, focused on buyout and growth deals.
Key Figures (mid-2026)
Fund Size
€268M
As of 31 May 2026
12-Month Return
14.2%
Apr 2025 – Apr 2026, net (short history)
Management Fee
1.25%
Total ongoing charges 1.59%
Performance Fee
Up to 12.5%
Over a 5% preferred return, with HWM
Minimum
€10,000
Class D (EUR, acc.), ISIN LU2875202983
Risk Indicator
4 / 7
KID cost impact 3.7%/yr at 5y RHP
Terms & Liquidity
| Subscriptions | Monthly |
| Redemptions | Quarterly, available two years after first subscriptions (30 April 2025); gated at the lower of 5% NAV or a liquid-assets test, 20% cumulative cap per 12 months |
| Gate Mechanics | Pro rata above the gate, not carried forward; board may restrict further; settlement T+18 days |
| SFDR | Article 8 |
| Distribution | Broad EEA registration incl. the Netherlands; UK (professional), Switzerland (qualified) |
The fund only launched in early 2025, so there is insufficient historical data for a meaningful past-performance record. It is intended for investors who can assess private markets risk, hold for the long term, and bear the loss of their entire investment; as an ELTIF it is designed to form only a limited part of a diversified portfolio.
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