BlackRock Alternative Funds II ELTIF SICAV - BlackRock Private Equity ELTIF

LEI: 5299007M4J4BXYBIW398

Entity

Legal Name

Legal Name Language Code

Legal Address

28, Boulevard F.W. Raiffeisen Luxembourg, Lëtzebuerg (LU-LU), L-2411 LUXEMBOURG

Headquarters Address

c/o BLACKROCK CAPITAL INVESTMENT ADVISORS LLC, c/o CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE Wilmington, Delaware (US-DE), 19808 UNITED STATES

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00014005_00000001

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-07-17 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-05-11 22:00:00

Recorded Date

2025-05-12 10:34:02

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-07-04 22:00:00

Recorded Date

2023-07-05 12:52:53

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-07-04 22:00:00

Recorded Date

2023-07-05 12:52:53

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300YPWW4FV43ZZX22

Relationship Periods

Relationship Period 1

Start Date

2023-07-17 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-06-28 12:26:16

Last Update Date

2025-05-12 10:34:02

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

529900QIUWBQQN6A7C52

Relationship Periods

Relationship Period 1

Start Date

2023-07-17 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-06-28 12:26:16

Last Update Date

2025-05-12 10:34:02

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-06-28 12:26:16

Last Update Date

2025-05-12 10:34:02

Next Renewal Date

2026-06-28 12:26:16

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00014005_00000001