NovantigoEvergreen Funds & ELTIF Database

Non-ELTIF · Real Estate · Domiciled in Luxembourg

BG Private Markets Solution - (subfund) Real Estate 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
44
Real Estate funds
Monthly
AuM updates

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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

43 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
Non-ELTIF
Legal structure
SICAV
Regulatory regime
UCI Part II
ELTIF version
ELTIF 2.0
Fund structure
Open-End
Inception
29 Jul 2026
Base currency
EUR

Strategy

Asset class
Real Estate

Access & distribution

Distribution scope
Pan-European
›Frequently asked questions
Who manages BG Private Markets Solution - (subfund) Real Estate Fund?
BG Private Markets Solution - (subfund) Real Estate Fund is managed by Bg Fund Management Luxembourg S.A., headquartered in Luxembourg.
What is an evergreen fund?
An evergreen fund is an open-ended private markets vehicle with no fixed end date: investors subscribe and redeem at recurring intervals instead of committing to a closed fund term.

Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of the latest monthly update.

Similar funds: Aged Care Social Infrastructure Fund (ACSIF) · Amundi Real Assets Funding S.C.A., SICAV-RAIF - (subfund) Amundi Commercial Real Estate Loans II (ELTIF) · Amundi Real Assets Funding S.C.A., SICAV-RAIF - (subfund) Amundi Commercial Real Estate Loans III (ELTIF)