Fees and Compensation — Form ADV Part 2A (6/29/2026)
[Brochure]
Item 5 Fees and Compensation
BGIM charges BGG a fixed rate in exchange for its advisory services.
Account Minimums and Types of Clients — Form ADV Part 2A (6/29/2026)
[Brochure]
Item 7 Types of Clients
Our investors are Qualified Purchasers, as defined in the 1940 Act or Professional Investors, as defined in
the FCA and European regulations, including:
- Corporations
- Designated bodies
- Individuals (high net worth only)
- Asset managers
- Limited Liabilities Companies
- Partnerships
- Trusts
The minimum initial investment for the Funds is €100,000 or its equivalent in US Dollars in aggregate
across all classes subscribed. BGIM in conjunction with the Board of the Fund may waive the minimum
investment level at its discretion.
Filed 2026-03-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $115,834 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Filed 2026-03-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $115,834 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose