Specialised Investment Fund (SIF)
AXA ALTERNATIVE PARTICIPATIONS SICAV II
Supervised by the CSSF · active · Luxembourg
AXA Alternative Participations SICAV II is a Specialised Investment Fund, commonly referred to as a SIF, operating under an active licence granted by the CSSF (Commission de Surveillance du Secteur Financier). The licence was authorised on 9 July 2003 and remains active as recorded in the CSSF official register. The fund is registered at 26a, boulevard Royal, L-2449 Luxembourg. Its Legal Entity Identifier is 5299004L07U3JRVFQ339, a code used in regulatory reporting and financial transactions to uniquely identify the entity across international markets. No RCS registration number is recorded for this entity in the CSSF register data available for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 5299004L07U3JRVFQ339
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 9 July 2003
- Registered address
- 26a, boulevard Royal L-2449 Luxembourg
Verify AXA ALTERNATIVE PARTICIPATIONS SICAV II on the official CSSF register ↗
About AXA ALTERNATIVE PARTICIPATIONS SICAV II
AXA Alternative Participations SICAV II holds a Specialised Investment Fund licence, a category that under Luxembourg law permits the pooling of capital from eligible investors — typically well-informed or institutional investors — for collective investment in a broad range of asset classes, including alternative strategies. The fund operates as a SICAV, meaning it is structured as an investment company with variable capital, a common legal form for collective investment schemes in Luxembourg that allows share capital to fluctuate in line with subscriptions and redemptions.
The CSSF, as the competent supervisory authority, oversees the fund in accordance with Luxembourg legislation and applicable European Union frameworks governing specialised investment vehicles. Supervision by the CSSF involves ongoing compliance requirements covering governance, risk management, and reporting obligations relevant to the SIF regime.
The fund has been authorised since 9 July 2003, and its licence status is recorded as active in the CSSF official register, which serves as the primary public reference for regulated entities in Luxembourg's financial sector. Its registered office is located at 26a, boulevard Royal, L-2449 Luxembourg, an address associated with several financial firms operating in the country.
For counterparties, regulators, and reporting systems requiring unambiguous identification, the fund carries the Legal Entity Identifier 5299004L07U3JRVFQ339. This code is used in transaction reporting and regulatory filings under international standards. No RCS number is available for this entity within the CSSF register data used to compile this profile. Specific details regarding the fund's investment objectives, portfolio composition, or fee structures are not recorded in the source data and are therefore not described here.