Specialised Investment Fund (SIF)
MERCER OPEN ENDED PRIVATE MARKETS, SCSP SICAV-SIF
Supervised by the CSSF · active · Senningerberg
Mercer Open Ended Private Markets, 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 14 October 2022. The fund is structured as a SCSP SICAV-SIF, a legal form combining a special limited partnership with a variable capital investment company reserved for qualified investors under Luxembourg's SIF regime. Its registered address is 8, rue Lou Hemmer, L-1748 Senningerberg. It is identified in regulatory and financial reporting contexts by the Legal Entity Identifier 213800TTI4Q8Q5O5PR72. No RCS registration number is recorded in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 213800TTI4Q8Q5O5PR72
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 14 October 2022
- Registered address
- 8, rue Lou Hemmer L-1748 Senningerberg
Verify MERCER OPEN ENDED PRIVATE MARKETS, SCSP SICAV-SIF on the official CSSF register ↗
About MERCER OPEN ENDED PRIVATE MARKETS, SCSP SICAV-SIF
Mercer Open Ended Private Markets, SCSP SICAV-SIF is authorised as a Specialised Investment Fund, a category that permits the pooling of capital from well-informed and institutional investors into alternative and private markets strategies. The SCSP structure — société en commandite spéciale — is a special limited partnership form widely used in Luxembourg for investment vehicles that require flexibility in capital commitments and investor arrangements, while the SICAV component denotes variable share capital, allowing the fund to issue and redeem interests in line with investor activity.
The fund is supervised by the CSSF, the authority responsible for prudential oversight of investment funds and other financial entities operating under Luxembourg law. Supervision under the SIF framework requires the fund to comply with applicable investment restrictions, diversification rules, and reporting obligations set out in the Luxembourg law of 13 February 2007 on specialised investment funds, as well as relevant European regulatory requirements.
The CSSF's official register lists the fund's licence as active, with an effective date of 14 October 2022. Its registered office is located at 8, rue Lou Hemmer, L-1748 Senningerberg. The fund is assigned the Legal Entity Identifier 213800TTI4Q8Q5O5PR72, a globally recognised code used to identify legal entities in financial transactions and regulatory submissions. No RCS number is available in the CSSF register data underpinning this profile. Specific services or sub-fund structures offered by the fund are not detailed in the available records.