Specialised Investment Fund (SIF)
CHEYNE REAL ESTATE CREDIT (CRECH) FUND V - OPPORTUNISTIC SCS SICAV-SIF
Supervised by the CSSF · active · Luxembourg
Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic SCS SICAV-SIF is a Specialised Investment Fund (SIF) regulated by the CSSF, the Commission de Surveillance du Secteur Financier. Its licence in the specialised investment fund category has been active since 28 September 2016 and remains in good standing. The fund is registered at 11-13, boulevard de la Foire, L-1528 Luxembourg. For regulatory reporting and financial transaction identification purposes, it carries the Legal Entity Identifier 2221002PGXJDALD9WH28. No RCS registration number is recorded in the CSSF register data available for this entity.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 2221002PGXJDALD9WH28
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 28 September 2016
- Registered address
- 11-13, boulevard de la Foire L-1528 Luxembourg
About CHEYNE REAL ESTATE CREDIT (CRECH) FUND V - OPPORTUNISTIC SCS SICAV-SIF
Structured as a société en commandite simple (SCS) and authorised under the SICAV-SIF framework, Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic SCS SICAV-SIF operates as a closed-ended type of collective investment vehicle aimed at qualified investors, consistent with Luxembourg's SIF regime. The SIF framework, governed by the Luxembourg law of 13 February 2007, is specifically designed to accommodate alternative and less liquid asset strategies, making it a common vehicle for real estate credit and opportunistic investment approaches of the kind indicated by this fund's name.
The fund's licence was recorded as effective from 28 September 2016, according to the CSSF's official register. As an active SIF, it remains subject to ongoing supervision by the CSSF, which oversees compliance with applicable investment fund legislation and prudential requirements. The CSSF is the primary supervisory authority for Luxembourg's financial sector, including collective investment schemes.
The fund is domiciled at 11-13, boulevard de la Foire, L-1528 Luxembourg, an address associated with a number of fund administration and management service providers in Luxembourg. Its Legal Entity Identifier is 2221002PGXJDALD9WH28, a globally recognised code used to identify legal entities in financial transactions and regulatory filings. No RCS number is recorded in the CSSF register data used to compile this profile. No specific services or investment strategies beyond what the fund's name and legal structure indicate are detailed in the available records.