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BlackRock Alternative Funds S.c.a., Sicav-Raif - Blackrock Private Infrastructure Opportunities Eltif

Other Private FundFund ID 805-8320307560Luxembourg
Gross assets
$464.9M
Min. investment
$142K
Beneficial owners
27
Size rank
Top 17%
Audited
Yes
Structure
Standalone

About this fund

BlackRock Alternative Funds S.c.a., Sicav-Raif - Blackrock Private Infrastructure Opportunities Eltif is a other private fund managed by BlackRock Financial Management, Inc. The fund reports $464.9 million in gross assets, placing it among the top 17% of private funds by size. The stated minimum investment is $141,551. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8320307560
Fund typeOther Private Fund — INTERNATIONAL COMMINGLED
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
BlackRock Systematic Total Alpha Master Fund Ltd - AggregateHedge$73.34B
Current Asset Fund LimitedLiquidity$9.1B
BlackRock Long Term Private Capital ScspHedge$4.6B
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Frequently asked questions

How large is BlackRock Alternative Funds S.c.a., Sicav-Raif - Blackrock Private Infrastructure Opportunities Eltif?

BlackRock Alternative Funds S.c.a., Sicav-Raif - Blackrock Private Infrastructure Opportunities Eltif reports $464.9 million in gross assets, among the top 17% of private funds by size.

What is the minimum investment for BlackRock Alternative Funds S.c.a., Sicav-Raif - Blackrock Private Infrastructure Opportunities Eltif?

The stated minimum investment is $141,551.

Who manages BlackRock Alternative Funds S.c.a., Sicav-Raif - Blackrock Private Infrastructure Opportunities Eltif?

BlackRock Alternative Funds S.c.a., Sicav-Raif - Blackrock Private Infrastructure Opportunities Eltif is managed by BlackRock Financial Management, Inc.

Does BlackRock Alternative Funds S.c.a., Sicav-Raif - Blackrock Private Infrastructure Opportunities Eltif disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$464.9M▼ 3%
Jan '25 — $479.8MFeb '25 — $479.8MMar '25 — $479.8MApr '25 — $479.8MMay '25 — $479.8MJun '25 — $479.8MJul '25 — $479.8MAug '25 — $479.8MSep '25 — $479.8MOct '25 — $479.8MNov '25 — $479.8MDec '25 — $479.8MJan '26 — $479.8MFeb '26 — $479.8MMar '26 — $48MApr '26 — $48MMay '26 — $48MJun '26 — $464.9M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Other Private FundsTop 14%
Larger than 86% of 8,892 other private funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds2%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.