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Blackstone Infrastructure Strategies ELTIF (BXINFRA Lux)
Key Statistics
Fund Size
€464M
Target Return
12.1%
Annualized Return
N/A
Launch Year
2026
Min. Investment
€10,000
Availability
Open through selected distributors
Structure
SCA-SICAV Part II UCI (ELTIF)
Product Category
Open-end
Domicile
Luxembourg
GP Type
Single
Liquidity Level
Semi-liquid
Management Fee
1.25%
Carry
12.5% of annual total return over 5% hurdle, 100% catch-up, high-water mark
Hurdle Rate
5%
High Water Mark
Yes
Catch-Up Mechanism
100% catch-up
ISIN
LU3195989010
Currencies
USD, 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
-4.1%
Moderate
9.8%
Favorable
12.1%
Average Total Cost Level (KID)
4%
Allocations
Geographic Focus
Investment Strategy
Industry Focus
Performance Summary
Class I-A USD (Accumulation) — Performance from 2026-01-02 to 2026-07-31
NAV: 30.84
Performance Comparison
MTD
3.4%
Year to Date
23.4%
Monthly Total Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.8% | 2.1% | 2.9% | 3.1% | 6.7% | 1.4% | 3.4% | — | — | — | — | — | 23.4% |
Information about fund
BXINFRA Lux at a Glance
Blackstone Infrastructure Strategies ELTIF (BXINFRA Lux) is the European vehicle of Blackstone’s perpetual private infrastructure program — a genuine CSSF-authorized ELTIF, structured as a sub-fund of Blackstone Private Markets Solutions SCA-SICAV. Announced in September 2025 with a first close on 2 January 2026, it forms the non-US half of the BXINFRA Fund Program alongside its US equivalent and draws on Blackstone’s infrastructure platform, which managed over $140 billion across the firm as of mid-2025.
Key Figures (31 July 2026)
Net Asset Value
$464M
First close 2 January 2026
Strategy Mix
58 / 25 / 9
Infra equity / secondaries / credit (+9% liquid), 30 Jun 2026
Geography
72% NA
28% Europe; themes 71% digital, 26% transport
Fees
1.25% + 12.5%
Over 5% hurdle, HWM, 100% catch-up; +0.10% AIFM fee
Minimum
$/€10,000
Class I and Class A (A: up to 0.85% servicing)
Risk Indicator
4 / 7
KID cost impact 4.0%/yr; SFDR Art. 8
Terms & Liquidity
| Subscriptions | Monthly at first-calendar-day NAV, requests 4 business days ahead |
| Redemptions | Quarterly, capped at 3.0% of shares outstanding (measured across parallel entities); not guaranteed |
| Early Redemption | 95% of NAV on shares held under 24 months |
| Leverage | Up to 30% of total assets |
| Term | 99-year evergreen structure |
| Distribution | Most EEA states (NL in scope), UK, Switzerland, select APAC/Middle East; no US persons |
The fund launched in January 2026 and has a track record of only a few months, with monthly figures derived from published NAVs. Quarterly liquidity is capped at 3% of shares outstanding, so the investment should be viewed as long term by investors who understand the risk of capital loss and limited liquidity.
Deepdive & Related Funds
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