For Shareholders

For Existing Shareholders

Q2 2026 Shareholder Letter

For Existing Shareholders

Q2 2026 Shareholder Letter

An in-depth review of BXPE’s strongest quarter to-date, portfolio activity and recent realizations.

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BXPE: Quarterly Letter Promo - Q2 2026 Investor Letter

Past performance does not predict future returns.

Shareholder Resources

Shareholder Resources
Prospectus	Download
Annual Report – Year-End 2025	Download
Art. 22 AIFMD Report – Year-End 2025	Download
Art. 23 AIFMD Disclosures – Year-End 2025	Download
Past Performance Information Under PRIIPs Regulation	Download

Shareholder Resources

Prospectus

Annual Report – Year-End 2025

Art. 22 AIFMD Report – Year-End 2025

Art. 23 AIFMD Disclosures – Year-End 2025

Past Performance Information Under PRIIPs Regulation

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Shareholder Resources

Shareholder Resources
Annual Report – Year-End 2025	Download
Art. 22 AIFMD Report – Year-End 2025	Download
Art. 23 AIFMD Disclosures – Year-End 2025	Download
Past Performance Information Under PRIIPs Regulation	Download

Shareholder Resources

Annual Report – Year-End 2025

Art. 22 AIFMD Report – Year-End 2025

Art. 23 AIFMD Disclosures – Year-End 2025

Past Performance Information Under PRIIPs Regulation

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Share Classes of BXPE Feeder SICAV
The following classes of Shares (“**Classes**”) are open to current and prospective Shareholders and in BXPE Feeder SICAV.

Share Classes of BXPE Feeder SICAV
The following classes of Shares (“**Classes**”) are open to current and prospective Shareholders and in BXPE Feeder SICAV.

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Class	Currency	Availability^{[ 1 ]}	Type of Share^{[ 2 ]}	Initial Share Price^{[ 3 ]}	Minimum Initial Subscription^{[ 4 ]}	Subsequent Subscriptions	Servicing Fee (% of NAV)^{[ 5 ]}
I_D-USD	USD	Generally available Institutional Sub-Class Shares	Distribution	US$25	US$25,000	US$1,000	0.00%
I_A-USD	USD	Generally available Institutional Sub-Class Shares	Accumulation	US$25	US$25,000	US$1,000	0.00%
A_D-USD	USD	Generally available Advisory Sub-Class Shares	Distribution	US$25	US$25,000	US$1,000	0.85%
A_A-USD	USD	Generally available Advisory Sub-Class Shares	Accumulation	US$25	US$25,000	US$1,000	0.85%
I_A-Italy_USD	USD	Institutional Sub-Class Shares available to some financial intermediaries as determined by the Investment Manager	Accumulation	US$25	US$25,000	US$1,000	0.00%
I_D-Italy_USD	USD	Institutional Sub-Class Shares available to some financial intermediaries as determined by the Investment Manager	Distribution	US$25	US$25,000	US$1,000	0.00%
A_D-Italy_USD	USD	Advisory Sub-Class Shares available to some financial intermediaries as determined by the Investment Manager	Distribution	US$25	US$25,000	US$1,000	0.85%
A_A-Italy_USD	USD	Advisory Sub-Class Shares available to some financial intermediaries as determined by the Investment Manager	Accumulation	US$25	US$25,000	US$1,000	0.85%
I_A-EUR	EUR	Generally available Institutional Sub-Class Shares	Accumulation	€25	€25,000	€1,000	0.00%
A_A-EUR	EUR	Generally available Advisory Sub-Class Shares	Accumulation	€25	€25,000	€1,000	0.85%
I_A-Italy_EUR	EUR	Institutional Sub-Class Shares available to some financial intermediaries as determined by the Investment Manager	Accumulation	€25	€25,000	€1,000	0.00%
A_A-Italy_EUR	EUR	Advisory Sub-Class Shares available to some financial intermediaries as determined by the Investment Manager	Accumulation	€25	€25,000	€1,000	0.85%
I_D-CAD	CAD	Institutional Sub-Class Shares available to certain Canadian access funds as determined by the Investment Manager	Distribution	CA$2,500	CA$35,000	CA$1,000	0.00%
I_D-D_USD	USD	Institutional Sub-Class Shares available to certain institutional investors that are not managed or advised by financial intermediaries, including certain collective investment schemes, which have a significant investment in the Fund, as determined by the Investment Manager	Distribution	US$2,500	US$25,000	US$1,000	0.00%
I_AIF_USD	USD	Advisory Sub-Class Shares available to some financial intermediaries outside of the European Economic Area, Switzerland and the United Kingdom as determined by the Investment Manager	Accumulation	US$25	US$25,000	US$1,000	0.40%
A_A-CHF	CHF	Generally available Advisory Sub-Class Shares	Accumulation	CHF 25	CHF 25,000	CHF 1,000	0.85%
I_A-CHF	CHF	Generally available Institutional Sub-Class Shares	Accumulation	CHF 25	CHF 25,000	CHF 1,000	0.00%
I-I_A-USD	USD	Class I-I Shares ^{[ 6 ]} available to certain access funds and model portfolios sponsored by a financial intermediary, as determined by the Investment Manager	Accumulation	US$25	US$5,000,000	US$10,000	0.00%
I-I_A-AUD	AUD	Class I-I Shares ^{[ 6 ]} available to certain Australian access funds, as determined by the Investment Manager	Accumulation	AUD 25	AUD 5,000,000	AUD 100,000	0.00%
A_A-N_USD	USD	Advisory Sub-Class Shares available to some financial intermediaries as determined by the Investment Manager	Accumulation	US$25	US$1,000,000	US$1,000	Up to 0.85% or a lesser amount as agreed to between the Investment Manager and the financial intermediary
I_A-SGD	SGD	Generally available Institutional Sub-Class Shares	Accumulation	S$25	S$35,000	S$1,000	0.00%
A_A-SGD	SGD	Generally available Advisory Sub-Class Shares	Accumulation	S$25	S$35,000	S$1,000	0.85%
I-I_A-AUD-H	AUD	Class I-I Shares ^{[ 6 ]} available to certain Australian access funds, as determined by the Investment Manager	Accumulation, Hedged	AUD 25	AUD 5,000,000	AUD 100,000	0.00%
A_A-EUR-H	EUR	Generally available Advisory Class Shares	Accumulation, Hedged	€25	€25,000	€1,000	0.85%
A_A-Italy_EUR-H	EUR	Advisory Class Shares available to some financial intermediaries as determined by the Investment Manager	Accumulation, Hedged	€25	€25,000	€1,000	0.85%
I_A-EUR-H	EUR	Generally available Institutional Class Shares	Accumulation, Hedged	€25	€25,000	€1,000	0.00%
D-I_A-USD	USD	Class D Shares^{[ 7 ]} available to certain eligible investors located in certain jurisdictions with delivery versus payment settlement requirements and other categories of eligible investors subject to similar requirements, in each case as determined by the Investment Manager	Accumulation	US$25	US$25,000	US$1,000	0.00%
D-A_A-USD	USD	Class D Shares^{[ 7 ]} available to certain eligible investors located in certain jurisdictions with delivery versus payment settlement requirements and other categories of eligible investors subject to similar requirements, in each case as determined by the Investment Manager	Accumulation	US$25	US$25,000	US$1,000	0.85%
D-I_A-EUR	EUR	Class D Shares^{[ 7 ]} will be made available solely to certain eligible investors located in jurisdictions with delivery versus payment settlement requirements, in each case as determined by the Investment Manager	Accumulation, Hedged	€25	€25,000 or number of share that represents a value equal to or greater than €25,000	€1,000 or number of share that represents a value equal to or greater than €1,000	0.00%
D-A_A-EUR	EUR	Class D Shares^{[ 7 ]} will be made available solely to certain eligible investors located in jurisdictions with delivery versus payment settlement requirements, in each case as determined by the Investment Manager	Accumulation, Hedged	€25	€25,000 or number of share that represents a value equal to or greater than €25,000	€1,000 or number of share that represents a value equal to or greater than €1,000	0.85%
I-E_A-USD	USD	Class E Shares available to certain investors who are located, resident or domiciled in, or are otherwise deemed by the Investment Manager to be investing from or through, a Specified Jurisdiction	Accumulation	US$25	US$25,000	US$1,000	0.00%
A-E_A-USD	USD	Class E Shares available to certain investors who are located, resident or domiciled in, or are otherwise deemed by the Investment Manager to be investing from or through, a Specified Jurisdiction	Accumulation	US$25	US$25,000	US$1,000	0.85%
A-E_A-N-USD	USD	Class E Shares available to certain investors who are located, resident or domiciled in, or are otherwise deemed by the Investment Manager to be investing from or through, a Specified Jurisdiction	Accumulation	US$25	US$1,000,000	US$1,000	Up to 0.85% or a lesser amount as agreed to between the Investment Manager and the financial intermediary

Share Classes of BXPE Feeder SICAV

The following classes of Shares (“Classes”) are open to current and prospective Shareholders and in BXPE Feeder SICAV.

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Class

I_D-USD

Currency	USD	Availability^{[ 1 ]}	Generally available Institutional Sub-Class Shares	Type of Share^{[ 2 ]}	Distribution	Initial Share Price^{[ 3 ]}	US$25	Minimum Initial Subscription^{[ 4 ]}	US$25,000	Subsequent Subscriptions	US$1,000	Servicing Fee (% of NAV)^{[ 5 ]}	0.00%

I_A-USD

Currency	USD	Availability^{[ 1 ]}	Generally available Institutional Sub-Class Shares	Type of Share^{[ 2 ]}	Accumulation	Initial Share Price^{[ 3 ]}	US$25	Minimum Initial Subscription^{[ 4 ]}	US$25,000	Subsequent Subscriptions	US$1,000	Servicing Fee (% of NAV)^{[ 5 ]}	0.00%

A_D-USD

Currency	USD	Availability^{[ 1 ]}	Generally available Advisory Sub-Class Shares	Type of Share^{[ 2 ]}	Distribution	Initial Share Price^{[ 3 ]}	US$25	Minimum Initial Subscription^{[ 4 ]}	US$25,000	Subsequent Subscriptions	US$1,000	Servicing Fee (% of NAV)^{[ 5 ]}	0.85%

A_A-USD

Currency	USD	Availability^{[ 1 ]}	Generally available Advisory Sub-Class Shares	Type of Share^{[ 2 ]}	Accumulation	Initial Share Price^{[ 3 ]}	US$25	Minimum Initial Subscription^{[ 4 ]}	US$25,000	Subsequent Subscriptions	US$1,000	Servicing Fee (% of NAV)^{[ 5 ]}	0.85%

I_A-Italy_USD

Currency	USD	Availability^{[ 1 ]}	Institutional Sub-Class Shares available to some financial intermediaries as determined by the Investment Manager	Type of Share^{[ 2 ]}	Accumulation	Initial Share Price^{[ 3 ]}	US$25	Minimum Initial Subscription^{[ 4 ]}	US$25,000	Subsequent Subscriptions	US$1,000	Servicing Fee (% of NAV)^{[ 5 ]}	0.00%

I_D-Italy_USD

Currency	USD	Availability^{[ 1 ]}	Institutional Sub-Class Shares available to some financial intermediaries as determined by the Investment Manager	Type of Share^{[ 2 ]}	Distribution	Initial Share Price^{[ 3 ]}	US$25	Minimum Initial Subscription^{[ 4 ]}	US$25,000	Subsequent Subscriptions	US$1,000	Servicing Fee (% of NAV)^{[ 5 ]}	0.00%

A_D-Italy_USD

Currency	USD	Availability^{[ 1 ]}	Advisory Sub-Class Shares available to some financial intermediaries as determined by the Investment Manager	Type of Share^{[ 2 ]}	Distribution	Initial Share Price^{[ 3 ]}	US$25	Minimum Initial Subscription^{[ 4 ]}	US$25,000	Subsequent Subscriptions	US$1,000	Servicing Fee (% of NAV)^{[ 5 ]}	0.85%

A_A-Italy_USD

Currency	USD	Availability^{[ 1 ]}	Advisory Sub-Class Shares available to some financial intermediaries as determined by the Investment Manager	Type of Share^{[ 2 ]}	Accumulation	Initial Share Price^{[ 3 ]}	US$25	Minimum Initial Subscription^{[ 4 ]}	US$25,000	Subsequent Subscriptions	US$1,000	Servicing Fee (% of NAV)^{[ 5 ]}	0.85%

I_A-EUR

Currency	EUR	Availability^{[ 1 ]}	Generally available Institutional Sub-Class Shares	Type of Share^{[ 2 ]}	Accumulation	Initial Share Price^{[ 3 ]}	€25	Minimum Initial Subscription^{[ 4 ]}	€25,000	Subsequent Subscriptions	€1,000	Servicing Fee (% of NAV)^{[ 5 ]}	0.00%

A_A-EUR

Currency	EUR	Availability^{[ 1 ]}	Generally available Advisory Sub-Class Shares	Type of Share^{[ 2 ]}	Accumulation	Initial Share Price^{[ 3 ]}	€25	Minimum Initial Subscription^{[ 4 ]}	€25,000	Subsequent Subscriptions	€1,000	Servicing Fee (% of NAV)^{[ 5 ]}	0.85%

I_A-Italy_EUR

Currency	EUR	Availability^{[ 1 ]}	Institutional Sub-Class Shares available to some financial intermediaries as determined by the Investment Manager	Type of Share^{[ 2 ]}	Accumulation	Initial Share Price^{[ 3 ]}	€25	Minimum Initial Subscription^{[ 4 ]}	€25,000	Subsequent Subscriptions	€1,000	Servicing Fee (% of NAV)^{[ 5 ]}	0.00%

A_A-Italy_EUR

Currency	EUR	Availability^{[ 1 ]}	Advisory Sub-Class Shares available to some financial intermediaries as determined by the Investment Manager	Type of Share^{[ 2 ]}	Accumulation	Initial Share Price^{[ 3 ]}	€25	Minimum Initial Subscription^{[ 4 ]}	€25,000	Subsequent Subscriptions	€1,000	Servicing Fee (% of NAV)^{[ 5 ]}	0.85%

I_D-CAD

Currency	CAD	Availability^{[ 1 ]}	Institutional Sub-Class Shares available to certain Canadian access funds as determined by the Investment Manager	Type of Share^{[ 2 ]}	Distribution	Initial Share Price^{[ 3 ]}	CA$2,500	Minimum Initial Subscription^{[ 4 ]}	CA$35,000	Subsequent Subscriptions	CA$1,000	Servicing Fee (% of NAV)^{[ 5 ]}	0.00%

I_D-D_USD

Currency	USD	Availability^{[ 1 ]}	Institutional Sub-Class Shares available to certain institutional investors that are not managed or advised by financial intermediaries, including certain collective investment schemes, which have a significant investment in the Fund, as determined by the Investment Manager	Type of Share^{[ 2 ]}	Distribution	Initial Share Price^{[ 3 ]}	US$2,500	Minimum Initial Subscription^{[ 4 ]}	US$25,000	Subsequent Subscriptions	US$1,000	Servicing Fee (% of NAV)^{[ 5 ]}	0.00%

I_AIF_USD

Currency	USD	Availability^{[ 1 ]}	Advisory Sub-Class Shares available to some financial intermediaries outside of the European Economic Area, Switzerland and the United Kingdom as determined by the Investment Manager	Type of Share^{[ 2 ]}	Accumulation	Initial Share Price^{[ 3 ]}	US$25	Minimum Initial Subscription^{[ 4 ]}	US$25,000	Subsequent Subscriptions	US$1,000	Servicing Fee (% of NAV)^{[ 5 ]}	0.40%

A_A-CHF

Currency	CHF	Availability^{[ 1 ]}	Generally available Advisory Sub-Class Shares	Type of Share^{[ 2 ]}	Accumulation	Initial Share Price^{[ 3 ]}	CHF 25	Minimum Initial Subscription^{[ 4 ]}	CHF 25,000	Subsequent Subscriptions	CHF 1,000	Servicing Fee (% of NAV)^{[ 5 ]}	0.85%

I_A-CHF

Currency	CHF	Availability^{[ 1 ]}	Generally available Institutional Sub-Class Shares	Type of Share^{[ 2 ]}	Accumulation	Initial Share Price^{[ 3 ]}	CHF 25	Minimum Initial Subscription^{[ 4 ]}	CHF 25,000	Subsequent Subscriptions	CHF 1,000	Servicing Fee (% of NAV)^{[ 5 ]}	0.00%

I-I_A-USD

Currency	USD	Availability^{[ 1 ]}	Class I-I Shares ^{[ 6 ]} available to certain access funds and model portfolios sponsored by a financial intermediary, as determined by the Investment Manager	Type of Share^{[ 2 ]}	Accumulation	Initial Share Price^{[ 3 ]}	US$25	Minimum Initial Subscription^{[ 4 ]}	US$5,000,000	Subsequent Subscriptions	US$10,000	Servicing Fee (% of NAV)^{[ 5 ]}	0.00%

I-I_A-AUD

Currency	AUD	Availability^{[ 1 ]}	Class I-I Shares ^{[ 6 ]} available to certain Australian access funds, as determined by the Investment Manager	Type of Share^{[ 2 ]}	Accumulation	Initial Share Price^{[ 3 ]}	AUD 25	Minimum Initial Subscription^{[ 4 ]}	AUD 5,000,000	Subsequent Subscriptions	AUD 100,000	Servicing Fee (% of NAV)^{[ 5 ]}	0.00%

A_A-N_USD

Currency	USD	Availability^{[ 1 ]}	Advisory Sub-Class Shares available to some financial intermediaries as determined by the Investment Manager	Type of Share^{[ 2 ]}	Accumulation	Initial Share Price^{[ 3 ]}	US$25	Minimum Initial Subscription^{[ 4 ]}	US$1,000,000	Subsequent Subscriptions	US$1,000	Servicing Fee (% of NAV)^{[ 5 ]}	Up to 0.85% or a lesser amount as agreed to between the Investment Manager and the financial intermediary

I_A-SGD

Currency	SGD	Availability^{[ 1 ]}	Generally available Institutional Sub-Class Shares	Type of Share^{[ 2 ]}	Accumulation	Initial Share Price^{[ 3 ]}	S$25	Minimum Initial Subscription^{[ 4 ]}	S$35,000	Subsequent Subscriptions	S$1,000	Servicing Fee (% of NAV)^{[ 5 ]}	0.00%

A_A-SGD

Currency	SGD	Availability^{[ 1 ]}	Generally available Advisory Sub-Class Shares	Type of Share^{[ 2 ]}	Accumulation	Initial Share Price^{[ 3 ]}	S$25	Minimum Initial Subscription^{[ 4 ]}	S$35,000	Subsequent Subscriptions	S$1,000	Servicing Fee (% of NAV)^{[ 5 ]}	0.85%

I-I_A-AUD-H

Currency	AUD	Availability^{[ 1 ]}	Class I-I Shares ^{[ 6 ]} available to certain Australian access funds, as determined by the Investment Manager	Type of Share^{[ 2 ]}	Accumulation, Hedged	Initial Share Price^{[ 3 ]}	AUD 25	Minimum Initial Subscription^{[ 4 ]}	AUD 5,000,000	Subsequent Subscriptions	AUD 100,000	Servicing Fee (% of NAV)^{[ 5 ]}	0.00%

A_A-EUR-H

Currency	EUR	Availability^{[ 1 ]}	Generally available Advisory Class Shares	Type of Share^{[ 2 ]}	Accumulation, Hedged	Initial Share Price^{[ 3 ]}	€25	Minimum Initial Subscription^{[ 4 ]}	€25,000	Subsequent Subscriptions	€1,000	Servicing Fee (% of NAV)^{[ 5 ]}	0.85%

A_A-Italy_EUR-H

Currency	EUR	Availability^{[ 1 ]}	Advisory Class Shares available to some financial intermediaries as determined by the Investment Manager	Type of Share^{[ 2 ]}	Accumulation, Hedged	Initial Share Price^{[ 3 ]}	€25	Minimum Initial Subscription^{[ 4 ]}	€25,000	Subsequent Subscriptions	€1,000	Servicing Fee (% of NAV)^{[ 5 ]}	0.85%

I_A-EUR-H

Currency	EUR	Availability^{[ 1 ]}	Generally available Institutional Class Shares	Type of Share^{[ 2 ]}	Accumulation, Hedged	Initial Share Price^{[ 3 ]}	€25	Minimum Initial Subscription^{[ 4 ]}	€25,000	Subsequent Subscriptions	€1,000	Servicing Fee (% of NAV)^{[ 5 ]}	0.00%

D-I_A-USD

Currency	USD	Availability^{[ 1 ]}	Class D Shares^{[ 7 ]} available to certain eligible investors located in certain jurisdictions with delivery versus payment settlement requirements and other categories of eligible investors subject to similar requirements, in each case as determined by the Investment Manager	Type of Share^{[ 2 ]}	Accumulation	Initial Share Price^{[ 3 ]}	US$25	Minimum Initial Subscription^{[ 4 ]}	US$25,000	Subsequent Subscriptions	US$1,000	Servicing Fee (% of NAV)^{[ 5 ]}	0.00%

D-A_A-USD

Currency	USD	Availability^{[ 1 ]}	Class D Shares^{[ 7 ]} available to certain eligible investors located in certain jurisdictions with delivery versus payment settlement requirements and other categories of eligible investors subject to similar requirements, in each case as determined by the Investment Manager	Type of Share^{[ 2 ]}	Accumulation	Initial Share Price^{[ 3 ]}	US$25	Minimum Initial Subscription^{[ 4 ]}	US$25,000	Subsequent Subscriptions	US$1,000	Servicing Fee (% of NAV)^{[ 5 ]}	0.85%

D-I_A-EUR

Currency	EUR	Availability^{[ 1 ]}	Class D Shares^{[ 7 ]} will be made available solely to certain eligible investors located in jurisdictions with delivery versus payment settlement requirements, in each case as determined by the Investment Manager	Type of Share^{[ 2 ]}	Accumulation, Hedged	Initial Share Price^{[ 3 ]}	€25	Minimum Initial Subscription^{[ 4 ]}	€25,000 or number of share that represents a value equal to or greater than €25,000	Subsequent Subscriptions	€1,000 or number of share that represents a value equal to or greater than €1,000	Servicing Fee (% of NAV)^{[ 5 ]}	0.00%

D-A_A-EUR

Currency	EUR	Availability^{[ 1 ]}	Class D Shares^{[ 7 ]} will be made available solely to certain eligible investors located in jurisdictions with delivery versus payment settlement requirements, in each case as determined by the Investment Manager	Type of Share^{[ 2 ]}	Accumulation, Hedged	Initial Share Price^{[ 3 ]}	€25	Minimum Initial Subscription^{[ 4 ]}	€25,000 or number of share that represents a value equal to or greater than €25,000	Subsequent Subscriptions	€1,000 or number of share that represents a value equal to or greater than €1,000	Servicing Fee (% of NAV)^{[ 5 ]}	0.85%

I-E_A-USD

Currency	USD	Availability^{[ 1 ]}	Class E Shares available to certain investors who are located, resident or domiciled in, or are otherwise deemed by the Investment Manager to be investing from or through, a Specified Jurisdiction	Type of Share^{[ 2 ]}	Accumulation	Initial Share Price^{[ 3 ]}	US$25	Minimum Initial Subscription^{[ 4 ]}	US$25,000	Subsequent Subscriptions	US$1,000	Servicing Fee (% of NAV)^{[ 5 ]}	0.00%

A-E_A-USD

Currency	USD	Availability^{[ 1 ]}	Class E Shares available to certain investors who are located, resident or domiciled in, or are otherwise deemed by the Investment Manager to be investing from or through, a Specified Jurisdiction	Type of Share^{[ 2 ]}	Accumulation	Initial Share Price^{[ 3 ]}	US$25	Minimum Initial Subscription^{[ 4 ]}	US$25,000	Subsequent Subscriptions	US$1,000	Servicing Fee (% of NAV)^{[ 5 ]}	0.85%

A-E_A-N-USD

Currency	USD	Availability^{[ 1 ]}	Class E Shares available to certain investors who are located, resident or domiciled in, or are otherwise deemed by the Investment Manager to be investing from or through, a Specified Jurisdiction	Type of Share^{[ 2 ]}	Accumulation	Initial Share Price^{[ 3 ]}	US$25	Minimum Initial Subscription^{[ 4 ]}	US$1,000,000	Subsequent Subscriptions	US$1,000	Servicing Fee (% of NAV)^{[ 5 ]}	Up to 0.85% or a lesser amount as agreed to between the Investment Manager and the financial intermediary

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Key Information Documents (KIDs)

For investors based in the European Economic Area (EEA) or Switzerland, please refer to the relevant EEA KIDs.

For investors based in the United Kingdom (UK), please refer to the relevant UK KIDs.

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Class	Currency	Type of Share	View EEA KID	View UK KID
I_D-USD	USD	Distribution	Download	Download
I_A-USD	USD	Accumulation	Download	Download
A_D-USD	USD	Distribution	Download	Download
A_A-USD	USD	Accumulation	Download	Download
I_A-EUR	EUR	Accumulation	Download	Download
A_A-EUR	EUR	Accumulation	Download	Download
I_D-Italy_USD	USD	Distribution	Download
I_A-Italy_USD	USD	Accumulation	Download
A_D-Italy_USD	USD	Distribution	Download
A_A-Italy_USD	USD	Accumulation	Download
A_A-Italy_EUR	EUR	Accumulation	Download
A_A-CHF	CHF	Accumulation	Download
I_A-CHF	CHF	Accumulation	Download
A_A-SGD	SGD	Accumulation	Download
I_A-SGD	SGD	Accumulation	Download
A_A-EUR-H	EUR	Accumulation, Hedged	Download	Download
A_A-Italy_EUR-H	EUR	Accumulation, Hedged	Download
I_A-EUR-H	EUR	Accumulation, Hedged	Download	Download
I_A-Italy_EUR	EUR	Accumulation	Download
I-E_A-USD	USD	Accumulation	Download	Download
A-E_A-USD	USD	Accumulation	Download	Download

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Class

I_D-USD

Currency	USD	Type of Share	Distribution	View EEA KID	Download	View UK KID	Download

I_A-USD

Currency	USD	Type of Share	Accumulation	View EEA KID	Download	View UK KID	Download

A_D-USD

Currency	USD	Type of Share	Distribution	View EEA KID	Download	View UK KID	Download

A_A-USD

Currency	USD	Type of Share	Accumulation	View EEA KID	Download	View UK KID	Download

I_A-EUR

Currency	EUR	Type of Share	Accumulation	View EEA KID	Download	View UK KID	Download

A_A-EUR

Currency	EUR	Type of Share	Accumulation	View EEA KID	Download	View UK KID	Download

I_D-Italy_USD

Currency	USD	Type of Share	Distribution	View EEA KID	Download	View UK KID

I_A-Italy_USD

Currency	USD	Type of Share	Accumulation	View EEA KID	Download	View UK KID

A_D-Italy_USD

Currency	USD	Type of Share	Distribution	View EEA KID	Download	View UK KID

A_A-Italy_USD

Currency	USD	Type of Share	Accumulation	View EEA KID	Download	View UK KID

A_A-Italy_EUR

Currency	EUR	Type of Share	Accumulation	View EEA KID	Download	View UK KID

A_A-CHF

Currency	CHF	Type of Share	Accumulation	View EEA KID	Download	View UK KID

I_A-CHF

Currency	CHF	Type of Share	Accumulation	View EEA KID	Download	View UK KID

A_A-SGD

Currency	SGD	Type of Share	Accumulation	View EEA KID	Download	View UK KID

I_A-SGD

Currency	SGD	Type of Share	Accumulation	View EEA KID	Download	View UK KID

A_A-EUR-H

Currency	EUR	Type of Share	Accumulation, Hedged	View EEA KID	Download	View UK KID	Download

A_A-Italy_EUR-H

Currency	EUR	Type of Share	Accumulation, Hedged	View EEA KID	Download	View UK KID

I_A-EUR-H

Currency	EUR	Type of Share	Accumulation, Hedged	View EEA KID	Download	View UK KID	Download

I_A-Italy_EUR

Currency	EUR	Type of Share	Accumulation	View EEA KID	Download	View UK KID

I-E_A-USD

Currency	USD	Type of Share	Accumulation	View EEA KID	Download	View UK KID	Download

A-E_A-USD

Currency	USD	Type of Share	Accumulation	View EEA KID	Download	View UK KID	Download

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Class	Currency	Type of Share	View
I_A-EUR	EUR	Accumulation	Download
A_A-EUR	EUR	Accumulation	Download
I_A-USD	USD	Accumulation	Download
A_A-USD	USD	Accumulation	Download

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Class

I_A-EUR

Currency	EUR	Type of Share	Accumulation	View	Download

A_A-EUR

Currency	EUR	Type of Share	Accumulation	View	Download

I_A-USD

Currency	USD	Type of Share	Accumulation	View	Download

A_A-USD

Currency	USD	Type of Share	Accumulation	View	Download

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Tax Information

Tax information is available for multiple countries. Please select your country of residence from the dropdown menu.

For countries not listed, there is no specific tax information available.

Tax information is available for multiple countries. Please select your country of residence from the dropdown menu.

BXPE SICAV is expected to invest more than 10% of its assets in debt-related assets and applies the Belgian Asset Test which can be accessed via the link below.
BXPE SICAV is expected to invest more than 10% of its assets in debt-related assets and applies the Belgian Asset Test which can be accessed via the link below.
Document Name	Date	View
Belgian Asset Test Ratio	31 December 2024	Download
Belgian Asset Test Ratio	31 December 2025	Download

BXPE SICAV is expected to invest more than 10% of its assets in debt-related assets and applies the Belgian Asset Test which can be accessed via the link below.

Document Name

Belgian Asset Test Ratio

Date	31 December 2024	View	Download

Belgian Asset Test Ratio

Date	31 December 2025	View	Download

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The German Preliminary Lump Sum Taxation (“Vorabpauschale”) for BXPE SICAV can be found below. BXPE SICAV has received a status certificate (“Statusbescheinigung”).
The German Preliminary Lump Sum Taxation (“Vorabpauschale”) for BXPE SICAV can be found below. BXPE SICAV has received a status certificate (“Statusbescheinigung”).
Document Name	Date	View
German Preliminary Lump Sum Taxation and Accumulated Distributions	31 December 2024	Link
German Preliminary Lump Sum Taxation and Accumulated Distributions	31 December 2025	Link

The German Preliminary Lump Sum Taxation (“Vorabpauschale”) for BXPE SICAV can be found below. BXPE SICAV has received a status certificate (“Statusbescheinigung”).

Document Name

German Preliminary Lump Sum Taxation and Accumulated Distributions

Date	31 December 2024	View	Link

German Preliminary Lump Sum Taxation and Accumulated Distributions

Date	31 December 2025	View	Link

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BXPE SICAV has elected to be a ‘Reporting Fund’ for UK tax purposes. Yearly information is posted here and includes the relevant details for a U.K. tax return.
BXPE SICAV has elected to be a ‘Reporting Fund’ for UK tax purposes. Yearly information is posted here and includes the relevant details for a U.K. tax return.
Document Name	Date	View
U.K. Reportable Income	31 December 2024	Link

BXPE SICAV has elected to be a ‘Reporting Fund’ for UK tax purposes. Yearly information is posted here and includes the relevant details for a U.K. tax return.

Document Name

U.K. Reportable Income

Date	31 December 2024	View	Link

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Target Market: If you are either a distributor, a professional investor, an agent, a nominee and other intermediary and would like to receive a copy of this Fund’s target market and/or additional costs and charges information, please email EMEA: [email protected] or
APAC: [email protected]. Please note that this information is for your own use and is not intended for use by retail investors or clients.

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Important Disclosure Information

Blackstone proprietary data as of June 30, 2026, unless otherwise indicated. Represents Blackstone’s view of the current market environment as of the date appearing herein which is subject to change. The figures herein include preliminary, unaudited results, which are subject to further review and adjustment. When used in this presentation and unless otherwise specified or unless the context otherwise requires, references to the “Fund” should be read as references to Blackstone Private Equity Strategies Fund SICAV (“BXPE”), Blackstone Private Equity Strategies Fund (Master) FCP, BXPE Aggregator and their parallel entities. Capitalized terms used but not defined will have the meanings set forth in the prospectus prepared for BXPE (the “Prospectus”). An investment in BXPE involves subscribing to shares of a collective investment and not of a given underlying asset.

For Existing Shareholders

Q2 2026 Shareholder Letter

For Existing Shareholders

Q2 2026 Shareholder Letter

Shareholder Resources

Shareholder Resources

Shareholder Resources

Shareholder Resources

Shareholder Resources

Shareholder Resources

Share Classes of BXPE Feeder SICAV

Share Classes of BXPE Feeder SICAV

Share Classes of BXPE Feeder SICAV

Key Information Documents (KIDs)

Tax Information

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Transcript

Document Name	Class	Date	View
Austrian Tax Reporting	I_D-USD	31 December 2025	Link
Austrian Tax Reporting	I_A-USD	31 December 2025	Link
Austrian Tax Reporting	A_D-USD	31 December 2025	Link
Austrian Tax Reporting	A_A-USD	31 December 2025	Link
Austrian Tax Reporting	I_D-D_USD	31 December 2025	Link
Austrian Tax Reporting	I_AIF_USD	31 December 2025	Link
Austrian Tax Reporting	I_A-EUR	31 December 2025	Link
Austrian Tax Reporting	A_A-EUR	31 December 2025	Link
Austrian Tax Reporting	A_A-Italy_EUR	31 December 2025	Link
Austrian Tax Reporting	I_D-CAD	31 December 2025	Link
Austrian Tax Reporting	I_A-CHF	31 December 2025	Link
Austrian Tax Reporting	A_A-CHF	31 December 2025	Link
Austrian Tax Reporting	I-I_A-AUD	31 December 2025	Link
Austrian Tax Reporting	A_A-N_USD	31 December 2025	Link
Austrian Tax Reporting	I-I_A-USD	31 December 2025	Link
Austrian Tax Reporting	A_A-SGD	31 December 2025	Link
Austrian Tax Reporting	I_A-SGD	31 December 2025	Link

Document Name	Class	Date	View
Swiss Tax Reporting	I_D-USD	31 December 2024	Link
Swiss Tax Reporting	I_A-USD	31 December 2024	Link
Swiss Tax Reporting	A_D-USD	31 December 2024	Link
Swiss Tax Reporting	A_A-USD	31 December 2024	Link
Swiss Tax Reporting	I_A-EUR	31 December 2024	Link
Swiss Tax Reporting	A_A-EUR	31 December 2024	Link
Swiss Tax Reporting	I_D-USD	31 December 2025	Link
Swiss Tax Reporting	I_A-USD	31 December 2025	Link
Swiss Tax Reporting	A_D-USD	31 December 2025	Link
Swiss Tax Reporting	A_A-USD	31 December 2025	Link
Swiss Tax Reporting	I_D-D_USD	31 December 2025	Link
Swiss Tax Reporting	I_AIF_USD	31 December 2025	Link
Swiss Tax Reporting	I_A-EUR	31 December 2025	Link
Swiss Tax Reporting	A_A-EUR	31 December 2025	Link
Swiss Tax Reporting	A_A-Italy_EUR	31 December 2025	Link
Swiss Tax Reporting	I_D-CAD	31 December 2025	Link
Swiss Tax Reporting	I_A-CHF	31 December 2025	Link
Swiss Tax Reporting	A_A-CHF	31 December 2025	Link
Swiss Tax Reporting	I-I_A-AUD	31 December 2025	Link
Swiss Tax Reporting	A_A-N_USD	31 December 2025	Link
Swiss Tax Reporting	I-I_A-USD	31 December 2025	Link
Swiss Tax Reporting	A_A-SGD	31 December 2025	Link
Swiss Tax Reporting	I_A-SGD	31 December 2025	Link