NovantigoEvergreen Funds & ELTIF Database

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.

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494
Funds tracked
50
Data points per fund
73
Infrastructure funds
Monthly
AuM updates

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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AuM history

Monthly AuM development

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Fees and costs

12 fee fields tracked

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Peer comparison

72 comparable funds in the database

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Market analytics

League tables, AuM development and exports across 494 funds

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Inside every full profile35 locked fields

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.

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