NovantigoEvergreen Funds & ELTIF Database

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.

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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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AuM history

6 readings on file

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Fees and costs

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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.

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