Fund database › Private Equity
Blackstone · LU2480033757
Part II SICAV Private Equity Luxembourg 8 share classes ↓ Secondaries Co-Investments Buyout
Unit price (NAV) in USD · share class I-A-USD · 30 data points
Calendar years, calculated from the NAV series
Returns calculated by semiliquid.info from the NAV series, not an official provider figure. Taxes and the trading costs of reinvestment are not taken into account. Past performance is not a reliable indicator of future results.
These come from the factsheet, the PRIIPs KID or the monthly report. They may relate to a different reference date, a different share class or a longer period than the series above — the series starts with the first documented unit price, not necessarily with the launch. That is why the values sometimes differ.
| Performance 12M · as at 30 Jun 2025 | 17.20% |
| Since launch p.a. · as at 30 Jun 2025 | 16.60% |
Target return per the provider: No official target return - 'BXPE is not managed in reference to any benchmark index'; realised annualised ITD net return for class I-A 16.6 % as at 30 Jun 2025
Provider figure or KID scenario — not a forecast by semiliquid.info. Target returns are not guaranteed.
What the fund does and how the portfolio is put together.
Risk indicator not documented from the key information document (1 = low, 7 = high); it captures liquidity risks only to a limited extent.
Portfolio breakdown
Broken down using semiliquid’s common taxonomy — provider labels are mapped onto shared categories so that funds can be compared. Only published figures are used; nothing is estimated.
Strategy
Strategy breakdown
The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.
| Management fee | 1.25% |
| Total ongoing costs | not documented |
| Entry charge max. | 0.00% |
| Redemption fee | 5.00% |
| Performance fee | 12.50% |
| Hurdle rate | 5.00% |
| High-water mark | yes |
How you get into the fund, and on what terms.
monthly, at the NAV of the first calendar day of the month, fully paid up; subscription applications at least 4 business days in advance
Semi-liquid means redemption only on fixed dates, with notice periods and upper limits. This is how it works for this fund — in the order the redemption process runs.
Units can be redeemed quarterly; on each date the fund redeems at most 3 % of fund assets; for the first 24 months after subscription no redemption is possible.
The gate caps redemptions at 3 % of fund assets per date. If more investors want out at the same time, orders are scaled back pro rata or deferred to the next date.
quarterly, at the NAV as at quarter end; expected but not guaranteed
up to 3.0 % of the units outstanding or of the aggregate NAV per calendar quarter (aggregated across parallel vehicles); suspension/adjustment at the fund's discretion
Not documented (for redemptions); subscriptions: 4 business days
Soft lock of 24 months - confirmed by the return methodology: 'Fund returns exclude the impact of early repurchase deductions on the repurchase of shares that have been outstanding for less than two years on individual investors'
8 classes known. All cost and risk figures on this page apply to LU2480033757.
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU2480033757 | basis of this page | USD 25,000 | 8.90% | 3/7 |
| LU2480033831 | documented | not documented | 9.80% | 3/7 |
| LU2480033674 | documented | not documented | 8.90% | 3/7 |
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU2480033914 | documented | not documented | 9.80% | 3/7 |
| LU2850584736 | documented | not documented | 8.90% | 4/7 |
| LU2850584900 | documented | not documented | 9.80% | 4/7 |
| LU2986725617 | documented | not documented | 8.90% | 4/7 |
| LU2986725708 | documented | not documented | 9.80% | 4/7 |
Who stands behind the fund, who it is authorised for — and what the figures rest on.
Blackstone Europe Fund Management S.à r.l. (BEFM), 2-4 Rue Eugène Ruppert, L-2453 Luxembourg (RCS B212124), authorised by the CSSF under reference number A00001974. For UK/EEA distribution: Blackstone Europe LLP (BELL), 40 Berkeley Square, London (FCA FRN 520839). Structure: BXPE SICAV invests via Blackstone Private Equity Strategies Fund (Master) FCP and the BXPE Aggregator; US parallel vehicle: Blackstone Private Equity Strategies Fund L.P. ('BXPE US'). Chairperson of the Board: Christopher James; CEO: Viral Patel
2 Jan 2024 - 'On January 2, 2024, BXPE announced its first close, marking the inception of the fund (Class I-A received subscriptions on January 2, 2024)'. Inception of classes I-D, A-A and A-D: 1 Feb 2024
'FOR EXISTING PROFESSIONAL / INSTITUTIONAL / QUALIFIED INVESTORS / PROFESSIONAL MARKET PARTICIPANTS / PERMITTED CLIENTS / WHOLESALE CLIENTS / WHOLESALE INVESTORS ... ONLY'. EEA: professional clients or eligible counterparties under MiFID II only, expressly 'must not be distributed to retail clients'. UK: professional investors under Art. 2(1) UK AIFM Regulations 2013 only. Australia: wholesale clients only; DIFC: 'deemed' professional clients only; Hong Kong: professional investors under the SFO only
Notified across the EEA under the AIFMD (among others Austria, Belgium, Bulgaria, Germany, Luxembourg; according to the available information more than 45 countries), and in addition the United Kingdom (NPPR), Switzerland, Abu Dhabi Global Market, Australia and further Asian jurisdictions.
Predominantly at fund level: BXPE invests in privately negotiated, equity-oriented direct/co-investments together with BXPE U.S. (not a classic fund of funds). For the German/European subscription vehicles there is a feeder structure (BXPE Feeder SICAV), but the fees are charged at the level of the master fund BXPE Lux. The extent of additional fees at the level of any target funds is not disclosed in the public material - n/a
All figures come from our analysis of provider documents (product data as at 19 Aug 2026, distribution data as at 12 Aug 2026) and have not been conclusively verified.
Same asset class, sorted by overlap of sub-strategy — no recommendation, no ranking.