Specialised Investment Fund (SIF)
PURE VALUE CAPITAL FUND S.C.A., SICAV-SIF
Supervised by the CSSF · active · Luxembourg
Pure Value Capital Fund S.C.A., SICAV-SIF is a specialised investment fund supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is responsible for prudential oversight of licensed investment vehicles in the Grand Duchy. The fund holds an active SIF licence, authorised since 14 January 2016, and is registered at 6 rue Dicks, L-1417 Luxembourg. For regulatory reporting and financial transaction identification purposes, the entity carries the Legal Entity Identifier 529900DYS2XPF2F2IA81. No RCS registration number is recorded in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 529900DYS2XPF2F2IA81
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 14 January 2016
- Registered address
- 6, rue Dicks L-1417 Luxembourg
Verify PURE VALUE CAPITAL FUND S.C.A., SICAV-SIF on the official CSSF register ↗
About PURE VALUE CAPITAL FUND S.C.A., SICAV-SIF
Structured as a société en commandite par actions with SICAV-SIF status, Pure Value Capital Fund S.C.A., SICAV-SIF operates under the specialised investment fund framework established by Luxembourg law. This licence category is designed for funds targeting well-informed investors, including institutional and professional counterparties, and imposes specific eligibility and diversification requirements distinct from those applied to retail-facing funds.
The fund's active SIF licence has been in place since 14 January 2016, according to the CSSF's official register. Supervision by the CSSF means the entity is subject to ongoing regulatory oversight covering risk management practices, investor eligibility, and fund governance standards consistent with both Luxembourg legislation and applicable EU directives governing alternative investment vehicles.
The registered office is located at 6 rue Dicks, L-1417 Luxembourg. This address serves as the fund's official point of contact for regulatory and legal correspondence. The Legal Entity Identifier assigned to the entity is 529900DYS2XPF2F2IA81, a globally recognised code used in regulatory filings and transaction reporting to facilitate identification across financial markets and jurisdictions.
No RCS number is available in the CSSF register data used to compile this profile, and no specific investment services or strategies are detailed within that same data. Visitors seeking information on the fund's investment mandate, manager, or operational structure are advised to consult the fund's official documentation or contact the CSSF directly. All information presented here is drawn exclusively from the CSSF's publicly available register.