Specialised Investment Fund (SIF)
EURAZEO EUROPEAN REAL ESTATE II ELTIF PRIVATE FUND, SCSP SICAV-SIF
Supervised by the CSSF · active · Luxembourg
Eurazeo European Real Estate II ELTIF Private Fund, SCSP SICAV-SIF holds an active Specialised Investment Fund licence granted by the CSSF (Commission de Surveillance du Secteur Financier), with a licence date recorded as 4 November 2021. The fund is structured as a SCSP SICAV-SIF, a form authorised under Luxembourg's SIF regulatory framework, which governs collective investment vehicles targeting well-informed and institutional investors. Its registered office is located at 25C, boulevard Royal, L-2449 Luxembourg. The fund is identified in international regulatory and financial reporting by the Legal Entity Identifier 549300LAYPMSPGVY3W38. No RCS registration number is available in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300LAYPMSPGVY3W38
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 4 November 2021
- Registered address
- 25C, boulevard Royal L-2449 Luxembourg
About EURAZEO EUROPEAN REAL ESTATE II ELTIF PRIVATE FUND, SCSP SICAV-SIF
Structured as a SCSP SICAV-SIF, Eurazeo European Real Estate II ELTIF Private Fund operates under the Specialised Investment Fund regime, a Luxembourg legal framework designed for collective investment vehicles that are not offered to the general retail public but instead target well-informed investors, including institutional and professional participants. The ELTIF designation — European Long-Term Investment Fund — indicates that the fund is additionally subject to the EU ELTIF regulation, which sets out rules intended to channel capital into long-term real assets, including real estate. The combination of the SIF regime and ELTIF status reflects a dual regulatory layer applicable to this type of vehicle.
The fund's CSSF licence became effective on 4 November 2021 and carries an active status, meaning it remains authorised and subject to ongoing supervision by the CSSF, the Luxembourg authority responsible for the prudential oversight of investment funds and other financial sector participants. The CSSF maintains a public register of licensed entities, and this fund's details are drawn from that official source.
The registered office is at 25C, boulevard Royal, L-2449 Luxembourg, an address associated with financial and fund management activity in the city. The fund is identified internationally by the Legal Entity Identifier 549300LAYPMSPGVY3W38, a 20-character alphanumeric code used to uniquely identify legal entities in financial transactions and regulatory filings across jurisdictions. No RCS (Registre de Commerce et des Sociétés) number is recorded in the CSSF register data available for this profile. The specific investment services or strategies offered by the fund are not detailed in the available records.