About Us

Mezzanine Capital Fund SICAV specializes in providing loans to small and medium-sized enterprises (SMEs) to support the implementation of their investment plans.

The fund primarily focuses on mergers and acquisitions (M&A), growth capital financing and optimizing capital structures of corporate balance sheets for projects carried out within the EU—mainly in the Czech Republic, but also in Slovakia, Germany, Austria, and Poland.

The fund’s investment strategy is built on the following core pillars:

1. Long-term sustainable cash flow – structuring based on verifiable and sustainable cash flow rather than collateral.
2. Pre-defined exit strategy – clearly defined in advance, including how, when, and from which sources the mezzanine loan will be repaid.
3. Maximum diversification – not only at the fund portfolio level, but also within each client’s structure (so-called “second-level diversification”).
4. No restructuring mezzanine – the fund does not finance distressed businesses. Each loan should be proportionate to the scale of the underlying business (the smaller, the better) and must deliver added value for the client, thereby contributing to increased value for its owners/shareholders.

Target companies include stable businesses, family-owned holdings, or investment groups with established operations, experienced management, and long-term predictable cash flow.

Professional credit risk management is the cornerstone of the fund’s strategy.

The fund’s investment process is similar to that of traditional commercial banks – Mezzanine Capital Fund SICAV does not purchase ready-made investment products; instead, it actively creates them. This includes identifying investment opportunities, structuring, contracting, and actively managing the portfolio of executed investments.

The fund’s target return is projected at 9–11% p.a.

Mezzanine Capital Fund SICAV is designed for qualified investors, providing access to an attractive yet otherwise unavailable asset class.