ELTIF · Infrastructure · Domiciled in Luxembourg
BG Private Markets Solution - (subfund) Infrastructure and Real Assets Fund
Managed by Bg Fund Management Luxembourg S.A., Luxembourg. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.
About this fund
BG Private Markets Solution - (subfund) Infrastructure and Real Assets Fund is an infrastructure vehicle managed by Bg Fund Management Luxembourg S.A. and domiciled in Luxembourg, where it is constituted as a SICAV and authorised under the UCI Part II regime. The fund is an ELTIF aligned with the ELTIF 2.0 framework, which allows it to be marketed on a pan-European basis to professional and, subject to distributor arrangements, retail investors. It was launched in 2026 and reports in EUR.
The portfolio follows a multi-strategy approach within infrastructure and real assets, meaning exposure is assembled across more than one route to the asset class rather than through a single fund or deal type. The vehicle is structured as open-end, so capital is intended to be deployed and recycled on a continuing basis rather than drawn and returned over a fixed term; subscription and redemption mechanics, including any dealing frequency, notice requirements and liquidity management tools, are set out in the fund documentation and are governed by the redemption provisions the ELTIF 2.0 rules require open-ended ELTIFs to maintain.
In positioning terms, the fund is one of 73 infrastructure vehicles and one of 347 Luxembourg-domiciled vehicles covered, and one of 57 that combine both, within a universe of 494 funds. Investors comparing it with that peer set will find the ELTIF wrapper, the open-end structure and the multi-strategy mandate to be the main points of differentiation.
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Fees & costs
- Entry fee
- Redemption fee
- Management fee (retail, low)
- Management fee (retail, high)
- Management fee (institutional, low)
- Management fee (institutional, high)
- Early-investor fee
- Fee basis
- Operating expenses
- Distribution fee
- Total cost ratio
- Performance fee
- Hurdle rate
- High-water mark
Portfolio construction
- Fund-of-funds share
- Primaries share
- Secondaries share
- Directs share
- Co-investments share
- Liquidity pocket
- Europe allocation
- North America allocation
- Asia-Pacific allocation
- Latin America allocation
- Rest-of-world allocation
Terms & scale
- Latest AuM
- Target size
- Target IRR
- Life span
- Redemption gate
- Lock-up penalty
- Leverage limit
- Leverage (AIFMD)
- Share classes
- Master-feeder setup
Key facts
Structure
- Manager
- Bg Fund Management Luxembourg S.A.
- Fund type
- ELTIF
- ISIN
- LU3167352155
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- ELTIF 2.0
- Fund structure
- Open-End
- Inception
- 20 Jan 2026
- Base currency
- EUR
Strategy
- Asset class
- Infrastructure
- Strategy
- Multi-Strategy
- Geographic focus
- Global
Access & distribution
- Distribution scope
- Pan-European
›Frequently asked questions
- Who manages BG Private Markets Solution - (subfund) Infrastructure and Real Assets Fund?
- BG Private Markets Solution - (subfund) Infrastructure and Real Assets Fund is managed by Bg Fund Management Luxembourg S.A., headquartered in Luxembourg.
- What is an ELTIF?
- A European Long-Term Investment Fund is an EU vehicle that lets non-institutional investors access private market assets under the ELTIF regulation (this fund operates under ELTIF 2.0).
Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of the latest monthly update.