Specialised Investment Fund (SIF)
PRIVATE ONE SICAV-FIS
Supervised by the CSSF · active · Luxembourg
PRIVATE ONE SICAV-FIS holds an active Specialised Investment Fund licence issued by the CSSF (Commission de Surveillance du Secteur Financier), with the licence recorded as effective from 18 September 2008. The fund is structured as a SICAV-FIS, a vehicle designed to serve well-informed and institutional investors under Luxembourg's SIF regulatory framework. Its registered address is 5, allée Scheffer, L-2520 Luxembourg. For regulatory reporting and financial transaction identification purposes, the entity carries the Legal Entity Identifier 5493009YKIGAAQIVEI27. No RCS registration number appears in the CSSF register data used for this profile. The fund remains subject to ongoing CSSF supervision.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 5493009YKIGAAQIVEI27
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 18 September 2008
- Registered address
- 5, allée Scheffer L-2520 Luxembourg
Verify PRIVATE ONE SICAV-FIS on the official CSSF register ↗
About PRIVATE ONE SICAV-FIS
PRIVATE ONE SICAV-FIS is authorised as a Specialised Investment Fund, a licence category that permits the vehicle to raise capital from well-informed investors and deploy it across a broad range of asset classes under a flexible but regulated structure. The CSSF, Luxembourg's principal financial sector supervisor, granted the fund its active SIF licence on 18 September 2008, and that licence remains in good standing according to the CSSF's official register.
The fund operates under the SICAV (Société d'Investissement à Capital Variable) legal form combined with the SIF status, meaning its capital is variable and adjusts as investors subscribe or redeem shares. This structure is commonly used by institutional and professional investors seeking access to diversified or alternative investment strategies within a regulated framework governed by the Luxembourg law of 13 February 2007 on specialised investment funds.
The registered office of PRIVATE ONE SICAV-FIS is located at 5, allée Scheffer, L-2520 Luxembourg, an address associated with several fund administration and custodian service providers in the financial district. The fund is identified in international regulatory and transaction contexts by its Legal Entity Identifier 5493009YKIGAAQIVEI27, a code assigned to legal entities participating in financial markets to support transparency and reporting obligations. No RCS number is recorded against this entity in the source data available for this profile. Specific services or investment strategies offered by the fund are not detailed in the CSSF register data on which this profile is based.