BlackRock Alternatives Funds ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C161753

Dates

Initial registration date

26 Apr 2022

Next renewal date

14 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 11 reported relationships.

• BlackRock Alternatives Funds ICAV — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK ASSET MANAGEMENT IRELAND LIMITED; status Active
• BlackRock Total Multi Asset Opportunities Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Alternatives Funds ICAV; status Active
• BlackRock Total Equity Opportunities Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Alternatives Funds ICAV; status Active
• BlackRock Longwall Hedge Fund of Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Alternatives Funds ICAV; status Active
• The 270 Alternative Investment Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Alternatives Funds ICAV; status Active
• BlackRock Multi-Alternative Liquid Trades Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Alternatives Funds ICAV; status Active
• BlackRock Diversified Opportunities Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Alternatives Funds ICAV; status Active
• BlackRock Appreciation Strategy Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Alternatives Funds ICAV; status Active
• BlackRock Multi-Strategy FoHFs — Source relationship code: IS_SUBFUND_OF — BlackRock Alternatives Funds ICAV; status Active
• BlackRock Diversified Absolute Return Strategies Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Alternatives Funds ICAV; status Active
• The Select Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Alternatives Funds ICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.