Specialised Investment Fund (SIF)
ALPHA TRUST FALCON INVESTMENT S.C.A. SICAV-SIF
Supervised by the CSSF · active · Howald
Alpha Trust Falcon Investment S.C.A. SICAV-SIF is a Specialised Investment Fund, commonly referred to as a SIF, operating under an active licence granted by the CSSF, the Commission de Surveillance du Secteur Financier, which is the authority responsible for supervising such vehicles in Luxembourg. The licence was recorded as effective from 20 October 2017. The fund is registered at 4, rue Peternelchen, L-2370 Howald, and carries the Legal Entity Identifier 5493000KPIKJUAKOB869, a standardised code used in regulatory reporting and financial transactions globally. No RCS registration number appears in the CSSF register data available for this entity.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 5493000KPIKJUAKOB869
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 20 October 2017
- Registered address
- 4, rue Peternelchen L-2370 Howald
Verify ALPHA TRUST FALCON INVESTMENT S.C.A. SICAV-SIF on the official CSSF register ↗
About ALPHA TRUST FALCON INVESTMENT S.C.A. SICAV-SIF
Structured as a société en commandite par actions under the SICAV-SIF framework, Alpha Trust Falcon Investment S.C.A. SICAV-SIF falls within the category of specialised investment funds, a vehicle designed under Luxembourg law to serve well-informed investors seeking access to a broad range of asset strategies with a degree of regulatory flexibility not available to retail-oriented funds. Its active licence status confirms it remains in good standing with the CSSF as of the data recorded in the official register.
The SIF regime, established by the Luxembourg law of 13 February 2007, allows qualifying funds to invest across a wide spectrum of asset classes and strategies without the same investment restriction rules that apply to UCITS. Funds operating under this framework are restricted to well-informed investors, a category that includes institutional investors, professional investors, and certain experienced private investors who meet defined criteria. The CSSF maintains ongoing supervisory oversight of all licensed SIFs, covering aspects such as fund governance, depositary arrangements, and regulatory compliance.
The fund's registered office is located at 4, rue Peternelchen in Howald, a locality within the commune of Hesperange situated to the south of Luxembourg City, which serves as a hub for a number of fund administration and financial services operations. The Legal Entity Identifier 5493000KPIKJUAKOB869 provides a unique reference point for the fund in cross-border regulatory filings and transaction reporting under frameworks such as EMIR and MiFID II. No RCS number and no specific service descriptions are recorded in the CSSF register data on which this profile is based, so those details have been omitted.