Specialised Investment Fund (SIF)
FONDACO PRIVATE MARKETS FUND
Supervised by the CSSF · active · Luxembourg
Fondaco Private Markets Fund holds an active Specialised Investment Fund (SIF) licence granted by the CSSF (Commission de Surveillance du Secteur Financier), with the licence recorded as effective from 18 October 2019. The fund is registered at 146, boulevard de la Pétrusse, L-2330 Luxembourg. Its international regulatory identifier is the Legal Entity Identifier 549300ZWGEVD4KJ0Y931, a code used in financial transactions and regulatory reporting to uniquely identify the entity. The fund operates under ongoing CSSF supervision in accordance with Luxembourg's SIF regulatory framework. No RCS registration number is recorded for this entity in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300ZWGEVD4KJ0Y931
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 18 October 2019
- Registered address
- 146, boulevard de la Pétrusse L-2330 Luxembourg
Verify FONDACO PRIVATE MARKETS FUND on the official CSSF register ↗
About FONDACO PRIVATE MARKETS FUND
Fondaco Private Markets Fund is authorised as a Specialised Investment Fund, a vehicle designed under Luxembourg law to serve well-informed investors seeking access to alternative and private market strategies. The SIF framework imposes eligibility requirements on investors and grants fund managers greater flexibility in asset selection compared to standard retail fund structures, making it a commonly used structure for private equity, private debt, real assets, and other non-publicly traded investment categories.
The fund's CSSF licence became effective on 18 October 2019 and remains active, placing it under the continuing prudential oversight of the Commission de Surveillance du Secteur Financier. The CSSF maintains a public register of all authorised SIFs, and Fondaco Private Markets Fund appears in that register as a licensed and supervised entity.
The fund's registered address is 146, boulevard de la Pétrusse, L-2330 Luxembourg. It is identified in cross-border regulatory reporting and financial transactions by its Legal Entity Identifier 549300ZWGEVD4KJ0Y931, a globally standardised code issued to legal entities participating in financial markets. No RCS registration number is recorded for this entity in the source data drawn from the CSSF official register. Specific investment strategies, service offerings, and operational details are not specified in the available regulatory records and are therefore not described in this profile.