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Specialised Investment Fund (SIF)

LOMBARD ODIER SECONDARY FUND II

Supervised by the CSSF · active · Luxembourg

Lombard Odier Secondary Fund II is a Specialised Investment Fund (SIF) authorised and supervised by the CSSF, the Commission de Surveillance du Secteur Financier. Its licence, classified under the Specialised Investment Fund category, has been active since 27 August 2014 and remains in good standing. The fund is registered at 291 route d'Arlon, L-1150 Luxembourg. No Legal Entity Identifier is recorded for this entity, and no RCS registration number appears in the CSSF register data used for this profile. As a SIF, the fund operates under the Luxembourg legislative framework governing specialised investment vehicles.

Key facts

Fund structure
Specialised Investment Fund (SIF)
RCS number
LEI
Regulatory regime
Specialised investment fund (SIF)
Authorised since
27 August 2014
Registered address
291, route d'Arlon L-1150 Luxembourg

Verify LOMBARD ODIER SECONDARY FUND II on the official CSSF register ↗

About LOMBARD ODIER SECONDARY FUND II

Lombard Odier Secondary Fund II holds an active Specialised Investment Fund licence granted by the CSSF on 27 August 2014. The SIF structure in Luxembourg is designed for well-informed investors and permits investment across a wide range of asset classes and strategies, subject to the risk-spreading requirements and conditions set out in the law of 13 February 2007 on specialised investment funds. The fund's registered office is located at 291 route d'Arlon, L-1150 Luxembourg, which serves as its official address of record within the CSSF public register.

No Legal Entity Identifier (LEI) is currently registered for the fund. The LEI is a 20-character alphanumeric code used globally to identify legal entities participating in financial transactions and regulatory reporting; its absence from the record means the fund cannot be cross-referenced through the Global LEI System at this time. No RCS number is available in the source data, meaning company registry details cannot be independently verified from this profile alone.

The CSSF, as the competent authority, maintains ongoing supervisory oversight of the fund in accordance with Luxembourg and applicable European Union rules governing alternative investment vehicles. No specific investment services or strategies are documented in the CSSF register data used for this profile, and no further operational details such as fund size, management structure, or named personnel are available from the source material. Any additional disclosures would be contained in the fund's constitutional documents or official investor materials.

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Lombard Odier Secondary Fund II | LuxembourgMedia