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BlackRock Alpha Strategies Fund (the “Fund”) is a non-diversified, closed-end management investment company organized as a Delaware statutory trust and registered under the Investment Company Act of 1940. It operates as part of the BlackRock Fixed-Income Complex and offers shares continuously, with net asset value (NAV) calculated monthly. The Fund offers two classes of shares—Class I and Class A—with the latter bearing additional shareholder servicing and distribution expenses. It periodically repurchases shares through tender offers at the Board’s discretion. The Fund primarily invests in interests of Portfolio Funds and uses a valuation process overseen by BlackRock Advisors, LLC, its investment adviser, which also serves as the Fund's valuation designee. The Fund uses fair value accounting in accordance with GAAP and has adopted enhanced segment reporting, although it operates as a single segment. Investments are priced using a hierarchy that includes market quotes, observable data, and unobservable inputs for Level 3 securities such as interests in private Portfolio Funds.
News and Notices
BlackRock Private Equity Partners
2021
'40 Act
Tender Offer CEF
USD
Quarterly
Daily
0.55%
March 31
News and Notices
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1-10 of 60
Notices
Date
Time (ET)
Notice Type
Source
Notice
Feb 17, 2026
16:49
Ownership, Personnel
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BlackRock Alpha Strategies Fund Director Francis C. Mahoney disclosed no securities owned as of September 8, 2026. Investors receive baseline Director ownership information rather than a reported transaction.
Nov 26, 2025
11:00
Compliance
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BlackRock Alpha Strategies Fund reported its 2026 annual proxy voting notice information for the period ended June 30, 2026, with John Perlowski, Chief Executive Officer, signing on August 26, 2026.
Oct 05, 2025
18:20
Personnel
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BlackRock Alpha Strategies Fund disclosed that Charles Park, reappointed Chief Compliance Officer effective August 1, 2026, owned no securities as of the ownership report date. The disclosure establishes his officer reporting status without indicating beneficial ownership.
Aug 30, 2023
17:25
Performance, Redemptions
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BlackRock Alpha Strategies Fund reported final tender results: 93,339 Class A and 22,461 Class I common shares were accepted, respective net asset values were $10.67 and $10.81, and $1.2 million was paid.
Mar 27, 2026
16:43
Marketing Materials, Redemptions, Subscriptions
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BlackRock Alpha Strategies Fund updated its prospectus for a continuous monthly offering of common shares totaling up to $345 million at current net asset value. Investors have no redemption right and may access liquidity only through discretionary repurchase offers.
Feb 24, 2024
16:30
Redemptions
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BlackRock Alpha Strategies Fund is offering to repurchase up to 25% of outstanding common shares at September 30, 2026 net asset value, with a $34.6 million transaction value. Participation requests are due by July 27, 2026; oversubscriptions will be prorated.
Jun 01, 2023
16:42
Redemptions
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BlackRock Alpha Strategies Fund’s Final Amendment reports its tender offer results: the offer expired on October 27, 2025, was undersubscribed, and all validly tendered 771,893.813 Class A Shares and 885,364.987 Class I Shares were accepted for repurchase.
Apr 24, 2025
16:54
Marketing Materials, Redemptions
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BlackRock Alpha Strategies Fund will repurchase up to 25% of its outstanding Class A and Class I Shares at NAV as of June 30, 2026, with the Offer expiring April 27, 2026. If oversubscribed, repurchases will be prorated and payments may be made in installments.
Jul 27, 2023
19:01
Ownership, Personnel, Redemptions
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BlackRock Alpha Strategies Fund Portfolio Manager Jeffrey Barton Dunbar received 9,106 cash-settled share-equivalent awards at $10.81 on February 25, 2026. His direct common stock ownership ended at zero shares after acquiring and disposing of 5,015 common shares.
Mar 27, 2025
15:36
Ownership, Personnel, Redemptions
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BlackRock Alpha Strategies Fund Portfolio Manager Albert Rafael Matriotti received 9,106 phantom shares and disposed of 3,075 common shares at $10.81 on February 25, 2026. His reported direct common stock ownership decreased to zero shares.
Preview
BlackRock Alpha Strategies Fund
BlackRock Private Equity Partners is responsible for managing BlackRock Alpha Strategies Fund.
BlackRock Alpha Strategies Fund launched in 2021.
BlackRock Alpha Strategies Fund is registered as a '40 Act fund.
BlackRock Alpha Strategies Fund is structured as a Tender Offer CEF fund.
You can invest in BlackRock Alpha Strategies Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in BlackRock Alpha Strategies Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of BlackRock Alpha Strategies Fund quarterly, subject to redemption limits and notice requirements.
Shares of BlackRock Alpha Strategies Fund can be purchased in USD.
BlackRock Alpha Strategies Fund's fiscal year end is March 31.
BlackRock Alpha Strategies Fund's net asset value was $140.4 million and its portfolio had a fair value of $145.4 million as of June 30, 2026.
Among other deal types, BlackRock Alpha Strategies Fund primarily makes Fund Investments.
Among other asset classes, BlackRock Alpha Strategies Fund primarily invests in Hedge Fund.
Among other regions, BlackRock Alpha Strategies Fund primarily invests Globally.
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