Specialised Investment Fund (SIF)
ALPHABEE ASSET MANAGEMENT FUND
Supervised by the CSSF · active · Luxembourg
Alphabee Asset Management Fund holds an active Specialised Investment Fund (SIF) licence granted by the CSSF (Commission de Surveillance du Secteur Financier), with that licence recorded as effective from 5 May 2017. The fund is registered at 23, Val Fleuri, L-1526 Luxembourg, which serves as its official address on the CSSF public register. Its Legal Entity Identifier is 5493009ZC16JECAGHL75, a code assigned for use in regulatory reporting and financial transaction identification globally. The fund operates under ongoing CSSF supervision in accordance with Luxembourg's specialised investment fund framework. No RCS registration number is available in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 5493009ZC16JECAGHL75
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 5 May 2017
- Registered address
- 23, Val Fleuri L-1526 Luxembourg
Verify ALPHABEE ASSET MANAGEMENT FUND on the official CSSF register ↗
About ALPHABEE ASSET MANAGEMENT FUND
Alphabee Asset Management Fund is authorised as a Specialised Investment Fund under Luxembourg law, a licence category that permits the structuring and management of investment vehicles targeting well-informed and institutional investors. This regulatory framework, overseen by the CSSF, is distinct from retail fund structures and is designed to accommodate a broader range of asset classes and investment strategies with fewer portfolio diversification constraints than standard UCITS vehicles.
The fund's active SIF licence has been in place since 5 May 2017, as recorded in the CSSF official register, which serves as the authoritative public source for this information. It is supervised on an ongoing basis by the CSSF, the body responsible for prudential oversight of the financial sector under Luxembourg and applicable EU regulations.
The fund's registered address is 23, Val Fleuri, L-1526 Luxembourg. This is the address of record for regulatory correspondence and official filings. The Legal Entity Identifier 5493009ZC16JECAGHL75 is assigned to the entity and functions as a unique global reference code used in regulatory reporting, counterparty identification, and financial market transactions.
No RCS (Registre de Commerce et des Sociétés) number is listed in the CSSF register data on which this profile is based. No specific investment services or strategies are specified in available records. All details presented here are drawn exclusively from the CSSF official register and no additional information has been introduced beyond what that source provides.