Specialised Investment Fund (SIF)
BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S, SICAV-FIS
Supervised by the CSSF · active · Grevenmacher
BAR AI (Alternative Investments) 1 S.C.S, SICAV-FIS is a Specialised Investment Fund (SIF) regulated by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for supervising the financial sector. Its SIF licence carries an active status, with a recorded licence date of 4 December 2015. The fund is registered at 15, rue de Flaxweiler, L-6776 Grevenmacher. For regulatory reporting and financial transaction identification purposes, it holds the Legal Entity Identifier 5299004IKEQP5XJOFF17. No RCS registration number is recorded within the CSSF register data on which this profile is based.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 5299004IKEQP5XJOFF17
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 4 December 2015
- Registered address
- 15, rue de Flaxweiler L-6776 Grevenmacher
Verify BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S, SICAV-FIS on the official CSSF register ↗
About BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S, SICAV-FIS
BAR AI (Alternative Investments) 1 S.C.S, SICAV-FIS is structured as a société en commandite simple (S.C.S.) and operates under the SICAV-FIS framework, a legal and regulatory structure designed for Specialised Investment Funds that allows flexible investment strategies aimed at well-informed investors. This structure combines the variable capital characteristics of a SICAV with the targeted regulatory regime of a SIF, permitting a broader range of asset classes and investment approaches than those available to standard retail funds.
The fund is subject to ongoing supervision by the CSSF, which maintains the official register of licensed financial entities and exercises prudential oversight in accordance with Luxembourg law and applicable EU directives governing alternative investment vehicles. The CSSF licence has been active since 4 December 2015, the date recorded in the official register.
The registered office is located at 15, rue de Flaxweiler, L-6776 Grevenmacher, placing the fund in the Grevenmacher district in eastern Luxembourg. The fund is internationally identified by the Legal Entity Identifier 5299004IKEQP5XJOFF17, a standardised code used in regulatory filings and counterparty identification across financial markets globally. No RCS number is available in the source data used for this profile, and no specific investment services or strategies are recorded in the CSSF register data consulted. Any detailed information about the fund's investment mandate or operational scope would need to be obtained directly from the fund or its appointed manager.