LuxembourgMedia

Specialised Investment Fund (SIF)

ARDIAN REAL ESTATE EUROPEAN FUND II S.C.S., SICAV-SIF

Supervised by the CSSF · active · Luxembourg

ARDIAN REAL ESTATE EUROPEAN FUND II S.C.S., SICAV-SIF holds an active Specialised Investment Fund licence granted by the CSSF, the Commission de Surveillance du Secteur Financier, with a recorded licence date of 21 November 2018. The fund is structured as a société en commandite simple with SICAV-SIF status and operates from its registered address at 15, boulevard Friedrich Wilhelm Raiffeisen, L-2411 Luxembourg. Its Legal Entity Identifier is 984500K3DR927N8FA014, a code used in regulatory reporting and financial transaction identification globally. No RCS registration number is recorded in the CSSF register data used for this profile. The fund remains subject to ongoing supervision by the CSSF under applicable Luxembourg and EU investment fund rules.

Key facts

Fund structure
Specialised Investment Fund (SIF)
RCS number
LEI
984500K3DR927N8FA014
Regulatory regime
Specialised investment fund (SIF)
Authorised since
21 November 2018
Registered address
15, boulevard Friedrich Wilhelm Raiffeisen L-2411 Luxembourg

Verify ARDIAN REAL ESTATE EUROPEAN FUND II S.C.S., SICAV-SIF on the official CSSF register ↗

About ARDIAN REAL ESTATE EUROPEAN FUND II S.C.S., SICAV-SIF

ARDIAN REAL ESTATE EUROPEAN FUND II S.C.S., SICAV-SIF is authorised as a Specialised Investment Fund, a regulated vehicle category in Luxembourg designed for well-informed and institutional investors. The SIF framework, governed by the Luxembourg law of 13 February 2007, permits investment across a broad range of asset classes, and the fund's name indicates a focus on European real estate. The SICAV-SIF designation reflects its variable capital structure, combined with the legal form of a société en commandite simple, a limited partnership arrangement common in alternative investment structures. The fund's registered office is located at 15, boulevard Friedrich Wilhelm Raiffeisen, L-2411 Luxembourg, the same address associated with several other regulated investment vehicles in Luxembourg. Its CSSF licence became effective on 21 November 2018, and the fund's status is recorded as active in the CSSF official register. The Legal Entity Identifier 984500K3DR927N8FA014 serves as a unique reference for the entity in cross-border regulatory filings and financial market transactions. No RCS number is available in the CSSF register data used for this profile. As a supervised entity, the fund is subject to the ongoing prudential and conduct requirements set by the CSSF, which maintains the public register from which this profile is drawn. No specific services beyond the SIF licence category are recorded in the available data, and no further operational details have been stated in the source records.

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