Specialised Investment Fund (SIF)
COMPASS PRIVATE INVESTMENTS S.A. (FIS)
Supervised by the CSSF · active · Howald
Compass Private Investments S.A. (FIS) is a Specialised Investment Fund authorised under the SIF regime and supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is the regulatory authority responsible for overseeing investment funds and other financial entities. The fund holds an active licence in the Specialised Investment Fund category, recorded as effective from 13 April 2007. Its registered office is located at 22 rue des Bruyères, L-1274 Howald. No Legal Entity Identifier has been registered for this entity, and no RCS registration number is available within the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- —
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 13 April 2007
- Registered address
- 22, rue des Bruyères L-1274 Howald
Verify COMPASS PRIVATE INVESTMENTS S.A. (FIS) on the official CSSF register ↗
About COMPASS PRIVATE INVESTMENTS S.A. (FIS)
Compass Private Investments S.A. (FIS) operates under the Specialised Investment Fund framework, a regulated structure in Luxembourg designed for well-informed investors, including institutional and professional investors. Its active licence, granted by the CSSF on 13 April 2007, confirms that the fund meets the regulatory requirements set out under Luxembourg law governing SIFs, specifically the law of 13 February 2007 relating to specialised investment funds. The CSSF, as the competent supervisory authority, is responsible for ongoing oversight of the fund's compliance with applicable rules and regulations.
The fund's registered address is 22 rue des Bruyères, L-1274 Howald, a location situated in the southern part of the Luxembourg City metropolitan area. No Legal Entity Identifier (LEI) is recorded for Compass Private Investments S.A. (FIS) in the data sourced from the CSSF official register. An LEI is a standardised 20-character code used globally in regulatory reporting and financial transactions to uniquely identify legal entities; its absence here means the fund is not currently identifiable through the global LEI system. No RCS registration number is noted in the available CSSF register data for this entity.
The specific investment services or asset classes managed by the fund are not detailed in the current CSSF register records used for this profile. The SIF regime itself permits a broad range of eligible assets and investment strategies, subject to the risk diversification principles prescribed by the regulator. All information presented here is drawn exclusively from the CSSF official register and reflects the data available at the time of publication.