BlackRock Alternative Funds II ELTIF SICAV

529900QIUWBQQN6A7C52

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 1, 2023

Address

Country: Luxembourg
Legal address: 28, Boulevard F.W. RaiffeisenL-2411 LuxembourgLuxembourg (LU-LU)
Head office: c/o BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC, c/o CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)

Identifier

LEI: 529900QIUWBQQN6A7C52
Registered: March 10, 2023 at 08:50 AM UTC
Last updated: February 12, 2026 at 10:17 AM UTC
Next renewal: March 11, 2027 at 12:32 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00014005
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00014005
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC
Fund managerUnited States549300NDDBVLJS24LD07

Owns1

BlackRock Private Equity ELTIF
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/529900QIUWBQQN6A7C52This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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