Specialised Investment Fund (SIF)
TIKEHAU INVESTMENT II S.C.S., SICAV-SIF
Supervised by the CSSF · active · Luxembourg
TIKEHAU INVESTMENT II S.C.S., SICAV-SIF holds an active Specialised Investment Fund licence issued by the CSSF (Commission de Surveillance du Secteur Financier), with a recorded licence date of 12 June 2017. The fund is structured as a société en commandite simple with variable capital and is classified under the SIF regime, which is designed for well-informed investors. Its registered address is 60, avenue John F. Kennedy, L-1855 Luxembourg. It carries the Legal Entity Identifier 9845009D7DDFBCOEB692, a code used in regulatory reporting and financial transaction identification. 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
- 9845009D7DDFBCOEB692
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 12 June 2017
- Registered address
- 60, avenue John F. Kennedy L-1855 Luxembourg
Verify TIKEHAU INVESTMENT II S.C.S., SICAV-SIF on the official CSSF register ↗
About TIKEHAU INVESTMENT II S.C.S., SICAV-SIF
TIKEHAU INVESTMENT II S.C.S., SICAV-SIF is authorised as a Specialised Investment Fund under Luxembourg law, a regulatory framework that permits collective investment in a broad range of asset classes, subject to the requirement that investors qualify as well-informed under applicable rules. The fund operates in the legal form of a société en commandite simple (S.C.S.) with the SICAV structure, meaning its capital is variable and adjusts in line with subscriptions and redemptions. This combination of legal form and fund type is commonly used for alternative investment strategies targeting institutional and professional investors.
The CSSF granted the fund its active SIF licence on 12 June 2017 and continues to exercise prudential oversight in accordance with the Luxembourg law of 13 February 2007 relating to specialised investment funds, as well as applicable EU regulatory requirements. CSSF supervision involves ongoing compliance monitoring rather than constituting any form of endorsement of the fund's investment performance or strategy.
The fund's registered office is located at 60, avenue John F. Kennedy, L-1855 Luxembourg, an address associated with a number of asset management and fund administration operations. For regulatory identification purposes, the fund is assigned the Legal Entity Identifier 9845009D7DDFBCOEB692, which is used in cross-border regulatory reporting and in the identification of counterparties in financial transactions. No RCS registration number is recorded in the CSSF register data that forms the basis of this profile. Specific details regarding the fund's investment objectives, targeted asset classes, or service providers are not specified in the available records and have not been included here.