Specialised Investment Fund (SIF)
PARTNERS GROUP HAEK PRIVATE DEBT S.A., SICAV-SIF
Supervised by the CSSF · active · Luxembourg
Partners Group HAEK Private Debt S.A., 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 is recorded as active, with an effective date of 16 March 2016. The fund is registered at 35D, avenue John F. Kennedy, L-1855 Luxembourg. For regulatory reporting and financial transaction purposes, it carries the Legal Entity Identifier 549300XWBGC4MXDFB216. No RCS registration number is available in the CSSF register data on which this profile is based.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300XWBGC4MXDFB216
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 16 March 2016
- Registered address
- 35D, avenue John F. Kennedy L-1855 Luxembourg
Verify PARTNERS GROUP HAEK PRIVATE DEBT S.A., SICAV-SIF on the official CSSF register ↗
About PARTNERS GROUP HAEK PRIVATE DEBT S.A., SICAV-SIF
Partners Group HAEK Private Debt S.A., SICAV-SIF operates under the specialised investment fund (SIF) regime, a regulated structure in Luxembourg designed for well-informed investors seeking exposure to a broad range of asset classes, including private debt strategies of the kind suggested by the fund's name. The SIF framework allows for greater investment flexibility than standard undertakings for collective investment, while remaining subject to prudential oversight by the CSSF.
The fund's licence has been recorded as active since 16 March 2016, according to data drawn from the CSSF's official register. It is structured as a société anonyme (S.A.) with variable capital under the SICAV model, meaning its share capital adjusts in line with subscriptions and redemptions — a structure commonly used for collective investment vehicles targeting institutional and other qualifying investors.
The entity's registered office is located at 35D, avenue John F. Kennedy, L-1855 Luxembourg, an address in the Kirchberg district that is home to a significant concentration of investment fund and financial services entities. The Legal Entity Identifier assigned to the fund is 549300XWBGC4MXDFB216, a 20-character alphanumeric code used internationally to identify legal entities in financial transactions and regulatory filings.
No RCS (Registre de Commerce et des Sociétés) number is available in the source data used for this profile. The specific services or investment strategies formally recorded under this licence are not detailed in the CSSF register data available. All supervisory and compliance obligations applicable to SIFs under Luxembourg law and relevant EU directives apply to this entity as a condition of maintaining its active licence status.