BPM MEZZANINE FUND SICAV-SIF S.C.A.

BPM Mezzanine Fund SICAV-SIF S.C.A. operates under the Specialised Investment Fund framework, a regulated vehicle established under Luxembourg law that is designed for well-informed investors seeking exposure to alternative or less liquid asset strategies. As indicated by the fund's name, its investment focus is oriented toward mezzanine financing, a form of capital that typically sits between senior debt and equity in a company's capital structure, often used to support leveraged buyouts, growth capital transactions, or real estate financing. The SIF regime under which it is authorised permits a wide range of eligible asset classes and investment strategies, provided the fund's investors meet the statutory definition of well-informed investors under Luxembourg law. The CSSF granted the fund its licence on 19 November 2014, and that licence remains in active standing according to the official CSSF register. The fund is structured as a SICAV, or société d'investissement à capital variable, combined with the legal form of a société en commandite par actions, meaning it operates with variable capital and a partnership structure that distinguishes between general and limited partners. Its registered office is located at 49, avenue John F. Kennedy, L-1855 Luxembourg, an address associated with the financial and fund administration district of the city. No Legal Entity Identifier has been registered for this entity in available data, and no RCS registration number is recorded in the CSSF source used for this profile. The CSSF exercises ongoing supervisory oversight of the fund in accordance with applicable Luxembourg and EU regulatory requirements governing specialised investment funds.