Specialised Investment Fund (SIF)
SEB PRIVATE EQUITY OPPORTUNITY FUND III S.C.A. SICAV-SIF
Supervised by the CSSF · active · Howald
SEB Private Equity Opportunity Fund III S.C.A. SICAV-SIF is a Specialised Investment Fund (SIF) supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is the Luxembourg authority responsible for oversight of investment funds and other financial entities. The fund holds an active SIF licence, recorded as effective from 3 July 2013. It is registered at 4, rue Peternelchen, L-2370 Howald. For regulatory reporting and identification in financial transactions, the fund carries the Legal Entity Identifier 529900Q2SYVGJKOYA218. 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
- 529900Q2SYVGJKOYA218
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 3 July 2013
- Registered address
- 4, rue Peternelchen L-2370 Howald
Verify SEB PRIVATE EQUITY OPPORTUNITY FUND III S.C.A. SICAV-SIF on the official CSSF register ↗
About SEB PRIVATE EQUITY OPPORTUNITY FUND III S.C.A. SICAV-SIF
Structured as a société en commandite par actions (S.C.A.) with SICAV-SIF status, SEB Private Equity Opportunity Fund III is authorised under the Luxembourg legal framework governing specialised investment funds. The SIF regime is designed for well-informed investors and permits investment across a broad range of asset classes, including private equity strategies of the kind suggested by this fund's name. The SICAV designation indicates that it takes the form of an investment company with variable capital, meaning its share capital adjusts in line with subscriptions and redemptions. The combination of S.C.A. corporate form and SICAV-SIF status is a structure commonly used in Luxembourg for closed-end or semi-closed private equity vehicles targeting institutional and professional investors.
The fund's licence has been active since 3 July 2013, according to data held in the CSSF's official register. It operates from its registered address at 4, rue Peternelchen, L-2370 Howald, a location that serves as the administrative base for a number of fund structures in Luxembourg. The CSSF maintains ongoing supervisory responsibility for the fund, ensuring it continues to meet the regulatory requirements applicable to SIFs under Luxembourg law and relevant EU directives.
The fund is identified internationally by the Legal Entity Identifier 529900Q2SYVGJKOYA218, a twenty-character alphanumeric code used in regulatory filings and financial transaction reporting to distinguish the entity from others globally. No RCS registration number appears in the CSSF register data available for this profile. No specific services or investment strategies beyond those implied by the SIF licence category are recorded in the source data used here.