QUAESTIO PRIVATE MARKETS FUNDS S.C.SP., SICAV-SIF

Quaestio Private Markets Funds S.C.SP., SICAV-SIF is authorised under Luxembourg's Specialised Investment Fund regime, which governs collective investment vehicles aimed at well-informed investors and imposes ongoing prudential oversight by the CSSF. The SIF framework, established under the Luxembourg law of 13 February 2007, allows for a broad range of eligible assets and investment strategies, making it a commonly used structure for private markets strategies such as private equity, private debt, real assets, and infrastructure. The fund's legal form — a société en commandite spéciale, or S.C.SP. — is a limited partnership structure without separate legal personality, frequently chosen for fund vehicles that require alignment with international private equity and alternative asset conventions. The SICAV designation indicates that it is structured as an investment company with variable capital, enabling flexible share issuance and redemption in accordance with its constitutional documents. The fund's registered address at 5, allée Scheffer in Luxembourg places it within a district that hosts numerous fund administration and asset management service providers. Supervision by the CSSF means the fund is subject to periodic reporting obligations, compliance requirements, and ongoing regulatory scrutiny under both Luxembourg and applicable European Union rules. The Legal Entity Identifier 549300VVT705A5B0CL17 serves as the fund's unique global reference code for counterparty identification in regulated transactions and supervisory filings. The specific investment strategies, target asset classes, and compartment structure of the fund are not detailed in the CSSF register data available for this profile. No RCS number is recorded in the source data.