Specialised Investment Fund (SIF)
AQR LUX FUNDS II
Supervised by the CSSF · active · Senningerberg
AQR LUX FUNDS II is a Specialised Investment Fund (SIF) regulated by the CSSF, the Commission de Surveillance du Secteur Financier, which is the Luxembourg authority responsible for supervising financial sector entities. Its SIF licence is recorded as active, with an effective licence date of 7 March 2017. The fund is registered at 5, Heienhaff, L-1736 Senningerberg. For regulatory reporting and financial transaction identification purposes, it carries the Legal Entity Identifier 549300UMMB90H8MVMU20. 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
- 549300UMMB90H8MVMU20
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 7 March 2017
- Registered address
- 5, Heienhaff L-1736 Senningerberg
About AQR LUX FUNDS II
AQR LUX FUNDS II holds a Specialised Investment Fund licence, a category that under Luxembourg law permits funds to target a broader range of asset classes and investment strategies than those available under standard UCITS structures, while restricting participation to well-informed investors as defined by regulation. The fund's SIF status means it operates under the SIF Law of 13 February 2007, which sets out the framework governing eligible investors, diversification requirements, and the supervisory role of the CSSF. The licence has been active since 7 March 2017, according to the official CSSF register, and the fund's status remains active at the time this profile was compiled. The registered address on record is 5, Heienhaff, L-1736 Senningerberg, a location that serves as the administrative base for a number of fund structures in Luxembourg. The Legal Entity Identifier assigned to this entity is 549300UMMB90H8MVMU20. LEI codes are standardised 20-character alphanumeric identifiers used globally in regulatory filings, counterparty identification, and financial transaction reporting under frameworks such as EMIR and MiFID II. No RCS number has been recorded for AQR LUX FUNDS II within the CSSF register data that forms the basis of this profile, and no specific services or investment strategies are detailed in the available records. All material information in this profile is drawn solely from the CSSF official register, and any further operational or structural details would need to be sourced directly from the fund or its designated management entity.