Non-ELTIF · Private Equity · Domiciled in Luxembourg
Bridgepoint Generations SICAV
Managed by Bridgepoint, US. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.
About this fund
Bridgepoint Generations SICAV is an open-ended private equity vehicle managed by Bridgepoint, domiciled in Luxembourg and launched in 2025. It is structured as a SICAV under the UCI Part II regime and is classified as Non-ELTIF, with N/A applying in place of an ELTIF vintage; distribution is pan-European and open to both professional and eligible non-professional investors. The portfolio follows a growth strategy and reports in EUR, with an Article 8 classification under SFDR and a summary risk indicator of 4. Assets stand at as of 31 Aug 2026, on a path since launch.
Dealing mechanics are those of an evergreen semi-liquid structure rather than a drawdown fund: capital is invested in full at subscription, which is offered monthly, and the entry point is set at 25,000 EUR. Redemptions are processed quarterly subject to a notice period of 10 and an initial soft lock-up, so early redeeming investors may be subject to a charge; valuations are struck monthly, which sets the reference price for both subscriptions and repurchases. Fees comprise a management fee of and a performance fee of .
Within the Novantigo coverage universe of 494 vehicles, the fund is one of 163 in its asset class and one of 347 domiciled in Luxembourg, narrowing to 117 that combine both characteristics — the peer set against which its fee terms, liquidity terms and asset base are benchmarked on this page.
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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
- Bridgepoint
- Fund type
- Non-ELTIF
- ISIN
- LU3036659194
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 30 Sep 2025
- Base currency
- EUR
Strategy
- Asset class
- Private Equity
- Strategy
- Growth
- Geographic focus
- Global
Liquidity
- Subscription frequency
- Monthly
- Redemption frequency
- Quarterly
- Notice period
- 10 days
- Soft lock-up
- 24 months
- NAV frequency
- Monthly
Access & distribution
- Investor type
- Both
- Distribution scope
- Pan-European
- Distribution countries
- Hong Kong, Singapore, Switzerland, United Kingdom
- Minimum investment
- 25,000 EUR
- SFDR
- Article 8
- Risk indicator (SRI)
- 4 of 7
›Frequently asked questions
- Who manages Bridgepoint Generations SICAV?
- Bridgepoint Generations SICAV is managed by Bridgepoint, headquartered in US.
- What is the minimum investment for Bridgepoint Generations SICAV?
- The minimum investment is 25,000 EUR. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are quarterly, with a notice period of 10 days.
- 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 31 Aug 2026.