NovantigoEvergreen Funds & ELTIF Database

ELTIF · Private Debt · Domiciled in Luxembourg

BG Private Markets Solution - (subfund) Private Debt Multi Strategy 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
148
Private Debt funds
Monthly
AuM updates

About this fund

BG Private Markets Solution - (subfund) Private Debt Multi Strategy Fund is a sub-fund of a Luxembourg private markets umbrella managed by Bg Fund Management Luxembourg S.A., constituted as an open-ended SICAV in Luxembourg and authorised under the UCI Part II regime. It carries the ELTIF label in its ELTIF 2.0 form, which allows it to be marketed on a pan-European basis to both professional and eligible retail investors under a single passport, subject to the suitability and distribution requirements that regime imposes. The vehicle is denominated in EUR and dates from 2026.

The investment approach is multi-strategy within private debt, meaning exposure is assembled across several private credit segments rather than a single lending format, with portfolio construction and diversification handled at the fund level under the eligibility and concentration constraints that apply to ELTIF 2.0 vehicles. The open-ended legal form means the structure is designed to operate with a periodic dealing mechanism and a redemption framework governed by the liquidity management rules applicable to evergreen ELTIF funds, rather than through a fixed-term drawdown and distribution cycle; investors should read the terms applying to subscription windows, redemption windows and any gating or notice provisions in the offering documents, as these determine the practical liquidity profile.

Within the Novantigo coverage universe of 494 vehicles, it is one of 148 funds in private debt and one of 347 domiciled in Luxembourg, placing it among the 108 funds that combine both characteristics. That overlap is where most directly comparable vehicles sit, and it is the relevant set for benchmarking structure, regime and dealing terms.

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AuM history

Monthly AuM development

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Fees and costs

12 fee fields tracked

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147 comparable funds in the database

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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
LU3167351421
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
Private Debt
Strategy
Multi-Strategy

Access & distribution

Distribution scope
Pan-European
›Frequently asked questions
Who manages BG Private Markets Solution - (subfund) Private Debt Multi Strategy Fund?
BG Private Markets Solution - (subfund) Private Debt Multi Strategy 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.

Similar funds: AB Carval Global Credit Opportunities Fund · abrdn Private Credit SCSp-RAIF - Global Fund Finance Fund · Alteralia Credit Opportunities ELTIF S.C.A, SICAV-RAIF