Specialised Investment Fund (SIF)
PANTHEON MULTI-STRATEGY PROGRAM 2014 (LUXEMBOURG) SLP SICAV SIF
Supervised by the CSSF · active · Luxembourg
Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF is a Specialised Investment Fund (SIF) supervised by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for overseeing Luxembourg's financial sector. Its SIF licence was recorded as effective from 15 May 2014 and remains active. The fund is registered at 49, avenue John F. Kennedy, L-1855 Luxembourg. For regulatory reporting and financial transaction identification purposes, the entity carries the Legal Entity Identifier 2138004Q57MI2XTKJ997. No RCS registration number is recorded for this entity within the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 2138004Q57MI2XTKJ997
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 15 May 2014
- Registered address
- 49, avenue John F. Kennedy L-1855 Luxembourg
About PANTHEON MULTI-STRATEGY PROGRAM 2014 (LUXEMBOURG) SLP SICAV SIF
Structured as a SICAV SIF — a variable capital investment company operating under the Specialised Investment Fund regime — Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF holds an active licence granted by the CSSF with an effective date of 15 May 2014. The SIF framework in Luxembourg is governed by the Law of 13 February 2007, which permits funds structured under this regime to pursue a broad range of investment strategies while restricting participation to well-informed investors, including institutional investors, professional investors, and other eligible parties who meet defined criteria.
The fund operates from its registered address at 49, avenue John F. Kennedy, L-1855 Luxembourg, a location that serves as a hub for numerous regulated financial entities. As a SICAV, the fund issues shares whose value reflects the underlying net asset value, allowing capital to fluctuate in accordance with investor subscriptions and redemptions.
The CSSF maintains ongoing prudential supervision of the fund in accordance with applicable Luxembourg and European Union regulatory requirements. The entity is identified in international regulatory and financial reporting contexts by its Legal Entity Identifier 2138004Q57MI2XTKJ997, a standardised code used across jurisdictions to unambiguously identify legal entities participating in financial transactions.
No specific investment services or strategies are detailed in the CSSF register data used as the source for this profile, and no RCS registration number is recorded for the entity. The information presented here is drawn solely from the CSSF official register and reflects the fund's status as a regulated, active specialised investment vehicle.