Specialised Investment Fund (SIF)
PRIVATE DEBT FUND S.A. SICAV-SIF
Supervised by the CSSF · active · Luxembourg
PRIVATE DEBT FUND S.A. SICAV-SIF holds an active Specialised Investment Fund licence, categorised as a SIF under Luxembourg fund law and supervised by the CSSF, the Commission de Surveillance du Secteur Financier. The licence was recorded as effective from 19 March 2018 in the CSSF official register. The fund's registered address is 5, rue Jean Monnet, L-2180 Luxembourg. It is identified in regulatory and financial transaction reporting by the Legal Entity Identifier 549300ETBVQVL7XJCD80, a globally recognised code assigned for such purposes. No RCS registration number is recorded within the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300ETBVQVL7XJCD80
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 19 March 2018
- Registered address
- 5, rue Jean Monnet L-2180 Luxembourg
Verify PRIVATE DEBT FUND S.A. SICAV-SIF on the official CSSF register ↗
About PRIVATE DEBT FUND S.A. SICAV-SIF
PRIVATE DEBT FUND S.A. SICAV-SIF is structured as a société anonyme in the form of a SICAV-SIF — a variable capital investment company established under the Luxembourg SIF regime. This structure permits the fund to invest across a range of asset classes under a flexible regulatory framework designed for well-informed investors, with oversight provided by the CSSF. The CSSF, or Commission de Surveillance du Secteur Financier, is the Luxembourg authority responsible for the prudential supervision of investment funds, credit institutions, and other regulated financial entities. Its maintenance of a public register of licensed entities provides the source data underpinning this profile.
The fund's SIF licence has been recorded as active since 19 March 2018, and no change to that status is indicated in the available CSSF register data. The registered office is situated at 5, rue Jean Monnet, L-2180 Luxembourg, an address associated with a number of regulated financial entities in the city.
For counterparties, administrators, and other market participants requiring a standardised identifier, the fund carries the Legal Entity Identifier 549300ETBVQVL7XJCD80. This 20-character alphanumeric code is used in regulatory filings and financial transactions to uniquely identify the legal entity on a global basis. No RCS registration number is available in the CSSF register data for this entity. Specific investment strategies, service providers, and other operational details are not specified in the records used to compile this profile and have therefore been omitted.