Specialised Investment Fund (SIF)
OCEAN GROUP CAPITAL II, S.A. SICAV-SIF
Supervised by the CSSF · active · Luxembourg
OCEAN GROUP CAPITAL II, S.A. SICAV-SIF is a specialised investment fund, commonly referred to as a SIF, operating under an active licence granted by the CSSF (Commission de Surveillance du Secteur Financier). The licence was recorded as effective from 26 June 2017, and the fund is structured as a SICAV-SIF, a variable capital investment company subject to the SIF regulatory framework. Its registered office is located at 30, boulevard Royal, L-2449 Luxembourg. 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. The fund remains under ongoing CSSF supervision.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- —
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 26 June 2017
- Registered address
- 30, boulevard Royal L-2449 Luxembourg
Verify OCEAN GROUP CAPITAL II, S.A. SICAV-SIF on the official CSSF register ↗
About OCEAN GROUP CAPITAL II, S.A. SICAV-SIF
OCEAN GROUP CAPITAL II, S.A. SICAV-SIF holds a specialised investment fund licence under Luxembourg's SIF framework, which permits it to pool capital from well-informed investors across a broad range of asset classes and investment strategies. The SIF regime, governed by the Luxembourg law of 13 February 2007, is designed for institutional, professional, and other well-informed investors, offering greater investment flexibility than retail fund structures while remaining subject to CSSF oversight.
The fund is incorporated as a SICAV, or société d'investissement à capital variable, meaning its share capital varies in line with subscriptions and redemptions. This structure is a common choice for specialised funds because it allows efficient management of investor inflows and outflows without requiring amendments to the articles of incorporation each time capital changes.
The CSSF granted the fund's licence on 26 June 2017, and the licence status is recorded as active in the CSSF official register. The fund's registered office is situated at 30, boulevard Royal, L-2449 Luxembourg, an address associated with a number of regulated financial entities in the country.
No Legal Entity Identifier (LEI) is registered for OCEAN GROUP CAPITAL II, S.A. SICAV-SIF. The LEI is a 20-character alphanumeric code used internationally to identify legal entities participating in financial transactions and regulatory reporting; its absence from records here means the fund cannot be cross-referenced through global LEI databases at this time. No RCS registration number is available in the source data. The specific investment services or asset strategies pursued by the fund are not detailed in the CSSF register data on which this profile is based.