Specialised Investment Fund (SIF)
COMPASS GLOBAL MANAGEMENT FCP-SIF
Supervised by the CSSF · active · Luxembourg
COMPASS GLOBAL MANAGEMENT FCP-SIF is a Specialised Investment Fund, commonly referred to as a SIF, supervised by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for overseeing Luxembourg's financial sector. Its licence was recorded as effective from 18 May 2020 and carries an active status. The fund is registered at 31, rue de Hollerich, L-1741 Luxembourg. It is identified in regulatory and financial transactions by the Legal Entity Identifier 98450024509A8DFF3D76, a standardised code used globally for reporting purposes. No RCS registration number is recorded for this entity in the CSSF register data underpinning this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 98450024509A8DFF3D76
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 18 May 2020
- Registered address
- 31, rue de Hollerich L-1741 Luxembourg
Verify COMPASS GLOBAL MANAGEMENT FCP-SIF on the official CSSF register ↗
About COMPASS GLOBAL MANAGEMENT FCP-SIF
COMPASS GLOBAL MANAGEMENT FCP-SIF operates under the Specialised Investment Fund framework, a regulated structure designed for well-informed investors seeking access to a broader range of assets and investment strategies than those available through standard retail fund vehicles. As a fonds commun de placement (FCP), it is a contractual fund structure without legal personality, meaning it is managed on behalf of its investors by a designated management entity rather than operating as a standalone corporate body.
The fund holds an active SIF licence granted by the CSSF, with the licence date recorded as 18 May 2020. The CSSF, as the competent supervisory authority, oversees compliance with applicable Luxembourg fund regulations, including the Law of 13 February 2007 relating to specialised investment funds, which governs the SIF regime and sets out requirements for eligible investors, risk diversification, and ongoing reporting obligations.
The fund's registered address is 31, rue de Hollerich, L-1741 Luxembourg. Its Legal Entity Identifier is 98450024509A8DFF3D76, a code assigned under the global LEI system to facilitate the identification of legal entities participating in financial transactions and regulatory reporting across jurisdictions.
No RCS (Registre de Commerce et des Sociétés) number is available for this entity within the CSSF register data used for this profile, which is consistent with the contractual nature of an FCP structure. No specific services or investment strategies are recorded in the available data, and no additional details regarding management arrangements, target assets, or investor base are present in the source information. All details on this page are drawn exclusively from the CSSF official register.