Specialised Investment Fund (SIF)
BAV RBI ALTERNATIVES LUX S.C.S., SICAV-FIS
Supervised by the CSSF · active · Grevenmacher
BAV RBI ALTERNATIVES LUX S.C.S., SICAV-FIS holds an active specialised investment fund licence, categorised as a SIF, granted by the CSSF (Commission de Surveillance du Secteur Financier) and recorded as effective from 24 November 2016. The fund is registered at 15, rue de Flaxweiler, L-6776 Grevenmacher. As a SIF, it operates under the regulatory framework governing specialised investment funds, with the CSSF responsible for its ongoing supervision. No Legal Entity Identifier has been registered for this entity, and no RCS registration number is available in the CSSF register data used for this profile. The specific investment services offered are not detailed in the available records.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- —
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 24 November 2016
- Registered address
- 15, rue de Flaxweiler L-6776 Grevenmacher
Verify BAV RBI ALTERNATIVES LUX S.C.S., SICAV-FIS on the official CSSF register ↗
About BAV RBI ALTERNATIVES LUX S.C.S., SICAV-FIS
Structured as a société en commandite simple (S.C.S.) and authorised under the SICAV-FIS designation, BAV RBI ALTERNATIVES LUX S.C.S., SICAV-FIS operates as a specialised investment fund subject to Luxembourg's SIF regulatory regime. This framework, administered by the CSSF, is designed for funds targeting well-informed investors, including institutional and professional investors, and imposes specific requirements around risk diversification, eligible assets, and ongoing regulatory reporting.
The fund's active licence was recorded by the CSSF as effective from 24 November 2016, meaning it has operated under continuous CSSF supervision since that licence date. Its registered office is situated at 15, rue de Flaxweiler in Grevenmacher, a municipality in the east of the country.
The SICAV-FIS form combines the variable capital structure of a SICAV — allowing shares to be issued and redeemed in line with investor subscriptions and redemptions — with the SIF regulatory classification, which affords a degree of structural flexibility compared to standard UCITS funds. The S.C.S. legal form indicates the fund is organised as a limited partnership, a structure often chosen for alternative investment strategies due to its contractual flexibility.
No Legal Entity Identifier (LEI) is currently registered for this entity. The LEI is a standardised 20-character code used in regulatory reporting and financial transaction identification across global markets; its absence from this profile reflects the data available in the CSSF register at the time of compilation. No RCS number is recorded in the source data. The specific asset classes or investment strategies pursued by the fund are not detailed in the available CSSF register information.