What is the minimum holding period of the fund?

There is a lock-up period until 30 June 2027 to avoid jeopardizing the investment objective of the BlackRock Private Equity Fund. Shares cannot be returned to the fund issuer within the lock-up period.

From 30 June 2027, shares may be redeemed to the fund issuer on a quarterly basis. Redemptions are generally limited to 5 % of the net asset value of the fund per quarter and a maximum of 27.3 % of the liquid portfolio. Despite the Fund's liquidity reserves, a (full) redemption of shares on a certain date cannot be guaranteed. If a full redemption is not possible, shares are generally redeemed on a pro rata basis.