Specialised Investment Fund (SIF)
BAYVK R PRIVATE DEBT S.C.S. SICAV-fis
Supervised by the CSSF · active · Grevenmacher
BAYVK R PRIVATE DEBT S.C.S. SICAV-fis is a Specialised Investment Fund, known by its regulatory code as a SIF, supervised by the CSSF (Commission de Surveillance du Secteur Financier). Its licence falls under the Specialised Investment Fund category and carries an active status, with the licence date recorded as 11 April 2018. The fund is registered at 15, rue de Flaxweiler, L-6776 Grevenmacher. No Legal Entity Identifier has been registered for this entity, meaning it does not currently carry the LEI code used in regulatory reporting and financial transactions. 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
- —
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 11 April 2018
- Registered address
- 15, rue de Flaxweiler L-6776 Grevenmacher
Verify BAYVK R PRIVATE DEBT S.C.S. SICAV-fis on the official CSSF register ↗
About BAYVK R PRIVATE DEBT S.C.S. SICAV-fis
BAYVK R PRIVATE DEBT S.C.S. SICAV-fis is structured as a société en commandite simple (S.C.S.) operating under the SICAV-FIS framework, a form permitted for Specialised Investment Funds in Luxembourg. This legal structure combines the variable capital feature of a SICAV with the regulatory regime applicable to SIFs, allowing the fund to target a qualifying investor base rather than the general retail public. The CSSF, as the competent authority for financial sector supervision, granted the fund its active SIF licence with an effective date of 11 April 2018. The fund's registered office is located at 15, rue de Flaxweiler in Grevenmacher, a commune in the east of the country. Specialised Investment Funds of this type are subject to ongoing oversight by the CSSF under the Law of 13 February 2007 relating to specialised investment funds, which sets out the conditions for authorisation, operation, and investor eligibility. The private debt focus indicated in the fund's name suggests an orientation toward debt-based investment strategies, though the specific instruments or sectors targeted are not detailed in the CSSF register data available for this profile. No Legal Entity Identifier is on record for the entity, and no RCS number appears in the source data. The specific services or sub-fund arrangements associated with this vehicle are likewise not specified in the available records. All information in this profile is drawn exclusively from the CSSF official register.