CAERUS REAL ESTATE DEBT LUX. S.C.A., SICAV-SIF

CAERUS REAL ESTATE DEBT LUX. S.C.A., SICAV-SIF holds an active specialised investment fund licence granted by the CSSF, the authority responsible for prudential supervision of the Luxembourg financial sector. The SIF regime, established under the Law of 13 February 2007, is designed for investment funds targeting well-informed investors, including institutional and professional investors, and imposes lighter regulatory requirements than those applicable to funds open to the general public. The SICAV component — société d'investissement à capital variable — indicates that the fund operates with variable share capital, meaning its capital adjusts as investors subscribe or redeem shares. The SCA structure, société en commandite par actions, combines features of a limited partnership with those of a joint stock company, providing flexibility in governance and investor arrangements.

The fund's name references real estate debt, indicating that its investment strategy is oriented toward debt instruments secured by or related to real property, though the specific services and investment scope are not detailed in the CSSF register data available for this profile. The registered office is located at 19, rue de Flaxweiler in Grevenmacher, a commune in eastern Luxembourg. The fund is identified internationally by the Legal Entity Identifier 222100VLAKZIXZVYT742, a 20-character alphanumeric code used for entity identification in regulatory filings and financial market transactions. No RCS registration number is recorded in the source data. As an active SIF, CAERUS REAL ESTATE DEBT LUX. S.C.A., SICAV-SIF remains subject to ongoing oversight by the CSSF in accordance with applicable Luxembourg and EU regulatory requirements.