Growth Fund Information
BGO Growth fund
BGO INVESTMENTS
BGO Growth fund, is a fund focused on investing in Middle-Market companies, as a financial partner, to help them grow and expand internationally. The objective is to create value in companies through organic and inorganic growth.
FUND DETAILS
| Address | Grand Duchy of Luxembourg, 3 Rue Gabriel Lippmann, L-5365 Munsbach |
| Structure | SICAV-RAIF |
| Currency | EUR/USD |
| First Capital Call | Test |
| Second Capital Call | Test |
| Launch | July 15, 2022 |
| Duration | 5-7 years |
| General Partner | BGO Investments S.À R.L. |
| AIFM | Alaluz Capital, SGIIC, SA |
| Investmet Advisor | BGO Grupo |
| Legal Advisor | Eversheds Sutherland (Luxembourg) LLP |
| Fund Administrator | Apex Fund Services SA |
| Auditor | Ernst & Young S.A. |
| External valuator | BDO Auditores S.L.P. |
| Bank account |
European Depositary Bank |
| Custodian |
Sanne Group |
| Classes A (EUR) y D (USD) | 2.20% (>10.000.000€) |
| Classes B (EUR) y E (USD) | 2.35% (2.000.000€ – 10.000.000€) |
| Classes C (EUR) y F (USD)o | 2.50% (125.000€ – 2.000.000€) |
| Success Fee | 25% |
| NAV |
Annual |
| Name | Share class | Currency | ISIN |
| BGO GROWTH FUND | A | EUR | LU2445845519 |
| BGO GROWTH FUND | B |
EUR | LU2445845600 |
| BGO GROWTH FUND | C |
EUR | LU2445845792 |
| BGO GROWTH FUND | D | USD | LU2445845865 |
| BGO GROWTH FUND | E |
USD | LU2445845949 |
| BGO GROWTH FUND | F |
USD | LU2445846087 |