PRIVATE II WEALTH MANAGEMENT SCA-SIF

PRIVATE II WEALTH MANAGEMENT SCA-SIF is structured as a société en commandite par actions qualifying as a Specialised Investment Fund, a category established under Luxembourg's law of 13 February 2007, which restricts participation to well-informed investors and allows considerable flexibility in eligible assets and investment strategies compared with retail fund structures. The CSSF granted the fund its licence on 4 June 2012, and that licence remains active according to the regulator's official register, which serves as the authoritative source for the data presented in this profile. The fund's registered office is at 2, rue d'Alsace, L-1122 Luxembourg, the address on record with the CSSF. For cross-border regulatory reporting, settlement, and counterparty identification purposes, the fund uses the Legal Entity Identifier 549300HZDG8K6HLR1K59, a globally standardised code administered under the framework overseen by the Global Legal Entity Identifier Foundation. No RCS number is recorded in the CSSF register data available for this entity. The specific investment services or asset classes associated with the fund are not detailed in the available regulatory data, so no further characterisation of its investment mandate or portfolio focus is made here. As a licensed SIF, the fund is subject to ongoing prudential and regulatory oversight by the CSSF in accordance with applicable Luxembourg and European Union investment fund rules.