Specialised Investment Fund (SIF)
CARRINGTON FUND S.A., SICAV-SIF
Supervised by the CSSF · active · Luxembourg
Carrington Fund S.A., SICAV-SIF is a Specialised Investment Fund (SIF) supervised by the CSSF, the Commission de Surveillance du Secteur Financier. Its SIF licence has been active since 18 September 2007, the date recorded in the CSSF official register. The fund is registered at 15 avenue John F. Kennedy, L-1855 Luxembourg. For regulatory reporting and financial transaction purposes, the entity is identified internationally by the Legal Entity Identifier 213800K3RLH2Q6HCZ373. No RCS registration number appears in the CSSF register data available for this profile. Specific services offered by the fund are not detailed in the current records.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 213800K3RLH2Q6HCZ373
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 18 September 2007
- Registered address
- 15, avenue John F. Kennedy L-1855 Luxembourg
Verify CARRINGTON FUND S.A., SICAV-SIF on the official CSSF register ↗
About CARRINGTON FUND S.A., SICAV-SIF
Carrington Fund S.A., SICAV-SIF operates as a Specialised Investment Fund structured as a société anonyme with variable capital — a SICAV — under the SIF regime established by Luxembourg law. This structure allows the fund to target a broader range of asset classes and investment strategies than those available to retail collective investment vehicles, with access restricted to well-informed investors as defined under the applicable SIF legislation.
The fund's licence was recorded as effective from 18 September 2007 in the CSSF official register, which serves as the primary public source of authorisation data for this profile. The CSSF, as the competent supervisory authority, is responsible for ongoing oversight of the fund's compliance with prudential and regulatory requirements applicable to specialised investment funds in Luxembourg.
The registered office is located at 15 avenue John F. Kennedy, L-1855 Luxembourg, an address situated in the Kirchberg district, which is home to a significant concentration of investment fund and financial services entities. The fund is identified in international regulatory and financial transaction contexts by its Legal Entity Identifier, 213800K3RLH2Q6HCZ373, a code assigned under the global LEI system to support transparency in financial markets.
No RCS (Registre de Commerce et des Sociétés) number is recorded within the CSSF register data used for this profile, and no specific investment services or strategies are detailed in the available records. Any further operational or structural information would need to be sourced directly from the fund's own regulatory filings or official documentation.