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.
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.
Included in the free trial
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.