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Bg Master Fund Icav

Private Equity FundFund ID 805-3162248096Ireland
Gross assets
$3.65B
Min. investment
$109K
Beneficial owners
4
Size rank
Top 2%
Audited
Yes
Structure
Master

About this fund

Bg Master Fund Icav is a private equity fund managed by Boussard & Gavaudan Investment Management LLP. The fund reports $3.6 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $108,645. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3162248096
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Bg Master Fund Icav?

Bg Master Fund Icav reports $3.6 billion in gross assets, among the top 2% of private funds by size.

What is the minimum investment for Bg Master Fund Icav?

The stated minimum investment is $108,645.

Who manages Bg Master Fund Icav?

Bg Master Fund Icav is managed by Boussard & Gavaudan Investment Management LLP.

Does Bg Master Fund Icav disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Reported gross assets

$3.65BNo change
Jun '25 — $3.65BJul '25 — $3.65BAug '25 — $3.65BSep '25 — $3.65BOct '25 — $3.65BNov '25 — $3.65BDec '25 — $3.65BJan '26 — $3.65BFeb '26 — $3.65BMar '26 — $3.65BApr '26 — $3.65BMay '26 — $3.65BJun '26 — $3.65B
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Private Equity FundsTop 1%
Larger than 99% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.