Specialised Investment Fund (SIF)
CAPE CAPITAL SICAV-SIF II
Supervised by the CSSF · active · Luxembourg
CAPE CAPITAL SICAV-SIF II holds an active Specialised Investment Fund licence issued by the CSSF, the Commission de Surveillance du Secteur Financier, recorded as effective from 19 June 2017. This licence category, commonly abbreviated as SIF, is a regulated fund structure permitting investment across a broad range of asset classes and strategies under Luxembourg law. The fund is registered at 5, rue Jean Monnet, L-2180 Luxembourg. Its Legal Entity Identifier is 549300ELU4HYWC9RWY93, a globally recognised code used for regulatory reporting and the identification of legal entities in financial transactions. No RCS registration number is recorded in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300ELU4HYWC9RWY93
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 19 June 2017
- Registered address
- 5, rue Jean Monnet L-2180 Luxembourg
Verify CAPE CAPITAL SICAV-SIF II on the official CSSF register ↗
About CAPE CAPITAL SICAV-SIF II
CAPE CAPITAL SICAV-SIF II is structured as a Specialised Investment Fund under Luxembourg law, a vehicle designed for well-informed investors seeking exposure to investment strategies that fall outside the scope of standard UCITS regulation. The SIF regime, governed by the Luxembourg law of 13 February 2007, offers structural flexibility while maintaining regulatory oversight by the CSSF, which supervises the fund on an ongoing basis. The fund's active licence status confirms it remains in good standing with its regulatory obligations as reflected in the CSSF's official public register.
The registered address at 5, rue Jean Monnet in the L-2180 postal district places the fund within a well-established area for financial and fund administration activity. The Legal Entity Identifier 549300ELU4HYWC9RWY93 serves as the fund's unique global reference code, used across regulatory filings, counterparty identification, and transaction reporting under frameworks such as EMIR and MiFID II.
The licence was recorded as effective from 19 June 2017, which represents the date of authorisation as reflected in CSSF records — this should not be interpreted as a founding or incorporation date. No RCS number is available in the CSSF register data used for this profile, and no specific investment services or strategies are detailed in the source data. The information presented here is drawn solely from the CSSF official register and reflects publicly available regulatory facts about this entity.