PORTMAN SQUARE PRIVATE FUNDS SICAV-SIF

Portman Square Private Funds SICAV-SIF operates as a specialised investment fund under the SICAV-SIF structure, a form of investment vehicle that combines the variable capital characteristics of a SICAV with the flexible regulatory framework applicable to specialised investment funds in Luxembourg. Its active licence, granted by the CSSF on 24 September 2015, authorises it to function within this category, which is designed primarily for well-informed investors rather than the general retail public. SIF vehicles are governed by the Luxembourg law of 13 February 2007 on specialised investment funds, which permits a broad range of eligible assets and investment strategies, subject to risk-spreading requirements. The fund's registered office is located at 412F, route d'Esch, L-1471 Luxembourg, an address associated with a number of regulated fund structures and service providers in the Grand Duchy. The Legal Entity Identifier 213800TG68JUBQDC9S23 serves as the fund's unique global reference code, used in regulatory filings and cross-border financial transactions to ensure consistent identification across jurisdictions. The CSSF, which granted and maintains oversight of the fund's licence, is Luxembourg's primary prudential and conduct supervisor for the financial sector and publishes the official register from which the data in this profile is drawn. No specific services or sub-fund details are recorded in the available CSSF register data, and no RCS number has been provided for this entity. All factual details in this profile are sourced exclusively from the CSSF official register.