Invest with
Balanced Growth Fund
At Balanced Growth Fund, we deliver for our investors by investing in world-class hospitality assets and backing transformative technologies—balancing stability with growth to shape the future of global investment. Our vision is to create lasting value by combining strategic capital, trusted partnerships, and sustainable innovation.
We aim to deliver strong results for institutional and individual investors by managing their capital with discipline and integrity.
Our goals are always aligned with our investors, and we make decisions with a strong sense of responsibility, openness, and focus on growth.
The fund
The fund strategically invests in two non-correlated asset classes—Real Estate and Venture Capital—to optimize the risk-reward balance. This diversification offers both stability and growth potential. Investors are given the flexibility to customize their portfolios by choosing their preferred allocation between the two categories, allowing for tailored strategies that align with individual risk profiles and investment goals.
BGF’s Net Asset Value (NAV)
€162 M
BGF’s NAV is independently calculated by APEX Group. All properties are externally valued by firms such as JLL, CBRE, Knight Frank, and HVS before investment.
Why We Exist
Balanced Growth Fund was created to identify and institutionalize high-potential hospitality and lifestyle investments before they become fully institutionalized and repriced by larger capital markets.
Why We Are Different
At first BGF combines institutional fund structures with hands-on hospitality expertise, operator relationships, and development execution. We focus on operator-backed opportunities, emerging luxury destinations, and value creation through branding, operations, and repositioning.
Alongside our hospitality investments, we selectively invest in complementary sectors and technology companies including longevity and wellness companies, luxury F&B concepts, beach clubs, and venture-backed businesses that strengthen the broader hospitality and lifestyle ecosystem surrounding our portfolio.
Why Now
Global investors are increasingly shifting toward hard assets, wellness, luxury hospitality, branded residences, and experience-driven real estate. We believe these sectors are entering a long-term growth cycle driven by global mobility, lifestyle demand, wealth migration, and the growing convergence between hospitality, wellness, and experiential living.
Why Investors Should Care
BGF offers exposure to geopolitically safe locations in hospitality, wellness, and lifestyle investments through institutional-grade structures, operator-aligned strategies, and downside-focused frameworks designed to deliver healthy risk-adjusted returns and long-term asset appreciation.
Alongside its core hospitality portfolio, BGF selectively invests in proof-of-concept venture and growth businesses that complement and strengthen its portofolio.
Our latest & next investments
Location: Mauritius
Type of project: Greenfield
Operator: To Be Announced
Location: Maldives
Type of project: Operating
Hotel
Operator: To Be Announced
Location: Montenegro
Type of project: Greenfield
Operator: To Be Announced
We only engage in highly selective investments matching our matrix.
CLEAR INVESTMENT STRATEGY
We invest in luxury real estate with top-tier operators, structured through guarantees or performance-linked agreements to secure stable, attractive returns. Our focus is on safe, high-growth markets and prime natural locations, supported by strong financial feasibility.
Within the Venture Capital asset class, the fund targets revenue-generating, late-stage ventures as well as early-stage growth companies with strong scalability and long-term value potential. The focus is on growth-stage and pre-IPO opportunities with defined exit strategies. Furthermore complementary VC investments that are complementary to our hospitality.
At BGF, we deliver for our investors through clear exits, strong guarantees, and long-term growth potential.
2026 Numbers
Net Assets Under Management
€162M
Future 4 year value of 2026 assets
€606M
20 year revenue with guaranteed AGOP/GOP
€1.03B
Juristrictions BGF is investing in currently.
4
BGF Property Criterias
Minimum Perfomance Guarantees
Each hotel in the BGF portfolio operates under a performance guarantee agreement with its operator, ensuring a fixed guaranteed GOP or AGOP regardless of occupancy or market conditions. The €1.03B figure represents the cumulative contractual minimum over the 20-year hotel management agreements — based on signed operator commitments, not projections.
Possibility for expansion / added value
BGF targets properties with significant upside potential through expansion, repositioning, operational optimization, enhanced amenities, branding, and strategic development. Beyond the secured baseline performance, each asset is selected for its ability to generate additional long-term value through active asset management and future growth opportunities.
Geopolitically stable markets
BGF focuses on investments in geopolitically stable regions as well as selectively entering underdeveloped or overlooked markets with strong long-term potential. By identifying destinations before broader institutional adoption, the portfolio aims to capture significant value creation while balancing risk through strategic market selection, partnerships, and asset positioning.
What we offer our investors BGF II
Balanced Growth Fund II SP
Fund name
Cayman Islands
Jurisdiction
Profile
Luxury real estate & VC
Target market
Growth Markets
Management fee
2%
Perfomance fee
20% > hurdle of 6%
Minimum investment
€1,000,000
Term
10 (+2) years
Expected returns
4x
Expected IRR
15%
Dividents
6% from the 2nd Year
Legal representatives UAE
Manager
Administrator
Auditor
€250,000,000
Fund size:
Legal representatives Cayman
Our Investors
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BGF works with family offices and ultra-high-net-worth individuals seeking stable, asset-backed investments with attractive risk-adjusted returns and exposure to structured, downside-protected transactions.
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BGF collaborates with banks, private credit funds, and institutional financial partners looking for access to professionally structured hospitality and real estate investments with long-term cash flow visibility and institutional-grade governance.
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BGF welcomes strategic investors, sovereign entities, and institutional partners seeking exposure to high-growth hospitality and real estate markets through scalable platforms, co-investment opportunities, and long-term value creation.
Read more about BGF
Managing risk
Our approach to risk management is built on decades of experience, designed to safeguard and grow our investors’ capital.
Market Trends
Our team continuously monitors market trends with the support of our advisors, in-house analytics, and operational teams.
BGF 2030 plan
Balanced Growth Funds announces its 2030 roadmap, targets and strategic growth in real estate, hospitality, and venture capital.