Specialised Investment Fund (SIF)
HQ CAPITAL II SCS SICAV-SIF
Supervised by the CSSF · active · Senningerberg
HQ CAPITAL II SCS SICAV-SIF holds an active Specialised Investment Fund licence granted by the CSSF, the Commission de Surveillance du Secteur Financier, which is the authority responsible for supervising the financial sector and maintaining the official register of licensed funds. The licence was recorded as effective from 14 October 2015 and remains active. The fund's registered address is 5, Heienhaff, L-1736 Senningerberg. No Legal Entity Identifier has been registered for this entity, and no RCS registration number is available in the CSSF register data used for this profile. Specific services offered are not detailed in the available records.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- —
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 14 October 2015
- Registered address
- 5, Heienhaff L-1736 Senningerberg
Verify HQ CAPITAL II SCS SICAV-SIF on the official CSSF register ↗
About HQ CAPITAL II SCS SICAV-SIF
Structured as an SCS SICAV-SIF — a limited partnership taking the form of a variable capital investment company qualifying as a Specialised Investment Fund — HQ CAPITAL II SCS SICAV-SIF operates under a regulatory framework designed for funds targeting well-informed, institutional, or professional investors. The SIF regime, governed by the Luxembourg law of 13 February 2007, permits a broad range of eligible assets and investment strategies while requiring ongoing supervision by the CSSF. This supervisory relationship means the fund is subject to regular reporting obligations and must continue to meet the conditions under which its licence was granted.
The fund has been listed on the CSSF official register with an active status since its licence date of 14 October 2015. Its registered office is located at 5, Heienhaff, L-1736 Senningerberg, an address associated with several fund-related entities operating in the area. No Legal Entity Identifier, which would normally serve as a globally recognised code for identifying legal entities in financial transactions and regulatory filings, has been recorded for this fund. Similarly, no RCS number is available from the CSSF register data on which this profile is based.
No specific investment services or strategies are detailed in the available records, and no additional information regarding fund management, named principals, assets under management, or investor base has been confirmed through the data provided. All facts presented here are drawn solely from the CSSF official register and are limited to what that source discloses for this entity.