Specialised Investment Fund (SIF)
MIRABAUD PRIVATE ASSETS S.C.A. SICAV-SIF
Supervised by the CSSF · active · Luxembourg
Mirabaud Private Assets S.C.A. SICAV-SIF is a Specialised Investment Fund (SIF) supervised by the CSSF, the Commission de Surveillance du Secteur Financier. Its SIF licence was recorded as effective from 28 June 2019 and remains active. The fund is structured as a société en commandite par actions with SICAV-SIF status, and its registered office is located at 15 avenue John F. Kennedy, L-1855 Luxembourg. For regulatory reporting and financial transaction identification purposes, the entity carries the Legal Entity Identifier 213800ITHOXQOYGZZ959. 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
- 213800ITHOXQOYGZZ959
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 28 June 2019
- Registered address
- 15, avenue John F. Kennedy L-1855 Luxembourg
Verify MIRABAUD PRIVATE ASSETS S.C.A. SICAV-SIF on the official CSSF register ↗
About MIRABAUD PRIVATE ASSETS S.C.A. SICAV-SIF
Mirabaud Private Assets S.C.A. SICAV-SIF holds an active Specialised Investment Fund licence granted by the CSSF, with an effective date of 28 June 2019. The SIF regime in Luxembourg is designed for well-informed investors and permits a broad range of investment strategies across various asset classes, subject to risk diversification requirements and ongoing regulatory oversight by the CSSF. The fund's legal form — société en commandite par actions with variable capital (SICAV) — is a structure commonly used for private assets vehicles, combining the flexibility of a limited partnership framework with the regulatory protections of the SIF regime.
The fund is registered at 15 avenue John F. Kennedy, L-1855 Luxembourg, an address situated within the Kirchberg financial district, which is home to numerous investment funds and financial institutions. The entity is identified internationally by the Legal Entity Identifier 213800ITHOXQOYGZZ959, a code assigned under the global LEI system to facilitate accurate identification in regulatory filings and financial transactions.
As a CSSF-supervised entity, Mirabaud Private Assets S.C.A. SICAV-SIF is subject to the regulatory framework established under the Luxembourg law of 13 February 2007 relating to specialised investment funds, as well as applicable European Union rules governing alternative investment vehicles. The CSSF maintains a public register of all licensed SIFs, and this entity's details are drawn from that official source. No specific investment services or strategies are recorded in the available CSSF register data for this fund, and no RCS number is listed in the data used to compile this profile. The Mirabaud name is associated with the broader Mirabaud Group, though no further group-level detail is confirmed by the CSSF register data.