Dutch Mezzanine Fund is a mezzanine fund focused on providing subordinated capital to medium-sized companies in the Benelux.
Dutch Mezzanine Fund I and II focus on medium-sized companies in the Benelux. These funds aim to provide mezzanine loans to companies with a size between EUR 5 million and EUR 15 million with a maturity of 5 to 7 years.
They focus on companies with an annual turnover of between EUR 25 million and EUR 100 million. In addition, they only provide mezzanine capital to companies with a strong track record, stable cash flows, experienced management teams and a proven business model.
The prospectuses of the closed end investment funds managed by IBS Fund Management B.V. and those of the underlying master investment funds are available to unitholders upon request (in the secure section of the site and at info@ibsfm.nl).
However, these prospectuses contain only limited information on sustainability, as the funds in question were closed before the Sustainable Finance Disclosure Regulation (“SFDR”) came into force and the SFDR could not yet be taken into account.
Prospectuses of closed end investment funds managed by IBS Fund Management B.V. with a closing date after March 10, 2021 do contain the information required by the SFDR.