Blackstone Infrastructure Strategies ELTIF

Overview

The Blackstone Infrastructure Strategies ELTIF aims to deliver attractive risk-adjusted returns by investing in global infrastructure assets across the U.S., Europe, and Asia. Employing a mix of equity, secondaries, and credit strategies, the fund is designed for investors with a long-term perspective, as reflected by its recommended 8-year holding period and a risk indicator of 4.

Fund Name
Blackstone Infrastructure Strategies ELTIF
AIFM
Blackstone Europe Fund Management S.à r.l.
Depositary
CACEIS Bank, Luxembourg branch
Competent Authority
Commission de Surveillance du Secteur Financier (CSSF)
Authorization Date
14.08.25
ELTIF Regime
ELTIF 2.0
Investor Type
RETAIL + PRO
Marketed States
Austria, Belgium, Czech Republic, Germany, Denmark
Rec. Holding Period
8 years
Risk Indicator
4 / 7

Strategy

Asset Classes
Infrastructure
Geographic Focus
U.S., Europe, Global, Asia
Investment Type
Primary Funds/InvestmentsSecondary Funds/InvestmentsDirect Investments
SFDR Classification
Art. 8

Liquidity

Fund Type
Open Ended Fund
Subscription Liquidity
Monthly
Redemption Liquidity
Quarterly
Lock-up Period
24 months
Notice Period
60 Days

Share Class Information

ISIN
LU3195989523
Currency
EUR
Distribution Policy
Distributing
Hedging
Yes
Expected Net Return
8.7%
Annual Cost Impact
4%
Available at
No information available

Detailed Costs

Entry Fee
None
Exit Fee
Redeemed shares held less than 24 months will be subject to a 5% deduction from NAV (calculated as of the relevant Redemption Date).
Management Fee
1.8%
Transaction Costs
0.2% (The actual amount will vary depending on how much the fund buys and sells)
Performance Fee
2.1% (Average over the last 5 years)
Hurdle Rate
5%

Performance Scenarios

Exit after 1 year
Stress Scenario
-20.3%
Pessimistic Scenario
-19.3%
Medium Scenario
3.6%
Optimistic Scenario
33.6%
Exit after 8 years
Stress Scenario
4.5%
Pessimistic Scenario
2.2%
Medium Scenario
8.7%
Optimistic Scenario
10.4%
Scenario
Exit after 1 year
Exit after 8 years
Stress Scenario
-20.3%
4.5%
Pessimistic Scenario
-19.3%
2.2%
Medium Scenario
3.6%
8.7%
Optimistic Scenario
33.6%
10.4%

There is no minimum guaranteed return if you exit before 8 years. You could lose some or all of your investment.

The returns shown are annualized and net of costs.