Premium Professional Real Estate in Europe
Cacik Fund
Alternative Investment Fund
Cacik Fund, a Luxembourg alternative investment fund (SICAV-SIF), deploys premium real estate strategies, serving institutional and professional investors*.
* Professional Investor within the meaning of MiFID II (professional clients and eligible counterparties).
Cacik Fund
Our services
An institutional real estate platform
Cacik Fund pursues a premium professional real estate strategy across Europe, within a Luxembourg alternative investment fund (SICAV-SIF).
Asset selection
Acquisition of institutional-grade real estate assets — logistics platforms, senior care residences and grocery-anchored retail — in prime European locations.
Value creation
Active asset management aimed at optimising rental income and capital appreciation.
Risk management
Sector and geographic diversification, governed by a rigorous investment discipline.
Institutional reporting
Transparent periodic reporting aligned with institutional investor standards.
Resilience · Yield · Discipline
Investment strategy
Cacik Fund targets resilient, income-generating professional real estate assets across the deepest and most liquid European markets.
Resilience
Tangible assets backed by quality leases and creditworthy tenants.
Yield
Steady rental income generation complemented by appreciation potential.
Discipline
Selective acquisition and prudent structuring of financial leverage.
Data Room
Strategic documents · Periodic reporting · Private mandates. Reserved for qualified investors (HNWI, family offices, institutional investors).
Contact
For any enquiry, our dedicated teams are at your disposal.
26B Boulevard Royal, 3rd Floor
L-2449 Luxembourg
Grand Duchy of Luxembourg
Legal & Regulatory Information
- Legal name
- Cacik Fund S.C.A. SICAV-SIF — Compartiment « Unik Premium »
- Legal form
- S.C.A. SICAV-SIF · Specialised Investment Fund
- Registered office
- 26, avenue de la Liberté, L-1930 Luxembourg
- RCS
- RCS Luxembourg B232587
- Authorisations
- Agrément CSSF N° O 000 12 719
- ISIN
- CAP C1: LU2727923992 · DIS D1: LU2727924024 · CAP Inst: LU2706169252
- Management Company / AIFM
- Waystone Fund Management (Lux) S.A.
19, rue de Bitbourg, L-1273 Luxembourg
Agrément CSSF A00000170 - Depositary Bank
- EFG Bank (Luxembourg) S.A.
56, Grand-Rue, L-2310 Luxembourg
depuis le 01.12.2025 - Central Administration
- DINAMIK S.A.
26, avenue de la Liberté, L-1930 Luxembourg
Domiciliataire & agent payeur (depuis le 01.01.2024) - General Partner
- Cacik Capital G.P. S.à r.l.
- Approved Statutory Auditor
- HACA Partners S.à r.l.
26, rue des Gaulois, L-1618 Luxembourg
Cacik Fund SICAV-SIF
Luxembourg alternative investment fund serving institutional and professional investors, authorised by the CSSF.
Registered office
Cacik Fund SICAV-SIF
26B Boulevard Royal, 3rd Floor
L-2449 Luxembourg
Grand Duchy of Luxembourg
Phone
* Within the meaning of MiFID II — institutional investors, eligible counterparties and professional clients on request.
Disclaimer
The information contained on this website is provided for indicative purposes only and does not constitute an offer to subscribe, investment advice or a solicitation. Cacik Fund is an alternative investment fund reserved for qualified investors. Past performance is not indicative of future results. Any investment decision must be made after consulting an independent adviser.
© 2026 Cacik Fund — Luxembourg. All rights reserved.