Specialised Investment Fund (SIF)
BIF II SCS SICAV-SIF
Supervised by the CSSF · active · Luxembourg
BIF II SCS SICAV-SIF holds an active Specialised Investment Fund licence issued by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for supervising the financial sector and maintaining the official register of licensed entities. The licence was recorded as effective from 10 February 2016 and remains active. The fund is registered at 41, avenue de la Liberté, L-1931 Luxembourg. Its Legal Entity Identifier is 529900OE3DRTZNAD2J61, a code assigned to legal entities for use in regulatory reporting and financial transactions globally. 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
- 529900OE3DRTZNAD2J61
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 10 February 2016
- Registered address
- 41, avenue de la Liberté L-1931 Luxembourg
About BIF II SCS SICAV-SIF
BIF II SCS SICAV-SIF is structured as a Specialised Investment Fund, a category established under Luxembourg law that allows funds to target a broader range of asset classes and strategies compared to standard undertakings for collective investment, while restricting participation to well-informed investors. The SIF framework is governed by the Luxembourg law of 13 February 2007 and is subject to ongoing prudential oversight by the CSSF.
The fund operates under the SICAV-SIF legal form combined with the SCS (société en commandite simple) structure, a limited partnership arrangement that provides flexibility in fund governance and the allocation of rights and obligations between general and limited partners. This combination is commonly used by institutional and professional investors seeking tailored investment structures.
The registered address of BIF II SCS SICAV-SIF is 41, avenue de la Liberté, L-1931 Luxembourg, which serves as its official point of contact for regulatory and administrative purposes. The fund is identified internationally by the LEI code 529900OE3DRTZNAD2J61, used in trade reporting, supervisory filings, and counterparty identification across global financial markets.
The CSSF licence has been recorded as active since 10 February 2016, and the fund continues to appear on the CSSF official register. No RCS number is recorded in the source data used for this profile. Specific investment strategies, asset classes, or services offered by the fund are not detailed in the available records and are therefore not described here.