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Specialised Investment Fund (SIF)

WEALTHCAP SPEZIAL PORTFOLIO PRIVATE EQUITY 1 (F) SA SICAV-SIF

Supervised by the CSSF · active · Senningerberg

Wealthcap Spezial Portfolio Private Equity 1 (F) SA SICAV-SIF holds an active Specialised Investment Fund licence issued by the CSSF, the Commission de Surveillance du Secteur Financier, with a licence date recorded as 23 August 2018. The fund is structured as a SICAV-SIF, a variable capital investment company operating under the SIF regime. Its registered address is 8, rue Lou Hemmer, L-1748 Senningerberg. The entity carries the Legal Entity Identifier 984500950E7A0948D081, a code used internationally for regulatory reporting and identification in financial transactions. 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
984500950E7A0948D081
Regulatory regime
Specialised investment fund (SIF)
Authorised since
23 August 2018
Registered address
8, rue Lou Hemmer L-1748 Senningerberg

Verify WEALTHCAP SPEZIAL PORTFOLIO PRIVATE EQUITY 1 (F) SA SICAV-SIF on the official CSSF register ↗

About WEALTHCAP SPEZIAL PORTFOLIO PRIVATE EQUITY 1 (F) SA SICAV-SIF

Wealthcap Spezial Portfolio Private Equity 1 (F) SA SICAV-SIF is authorised under Luxembourg's Specialised Investment Fund regime, a framework designed for funds targeting well-informed and institutional investors with exposure to alternative asset classes such as private equity. The SICAV structure — société d'investissement à capital variable — allows the fund's capital to vary in line with subscriptions and redemptions, a common feature in collective investment vehicles of this type. The fund's licence was recorded as effective from 23 August 2018 and remains active according to the CSSF's official register. It is supervised by the CSSF, which is responsible for the prudential and regulatory oversight of financial sector participants operating under Luxembourg law. The registered office is located at 8, rue Lou Hemmer, L-1748 Senningerberg, an address associated with a number of fund administration and investment structures in the Grand Duchy. The entity is identified by the LEI code 984500950E7A0948D081, which is used in regulatory filings, transaction reporting, and counterparty identification across international financial markets. No RCS number is recorded for this entity in the source data, and no specific services or investment strategies beyond the fund's categorisation as a private equity SIF are detailed in the CSSF register information available for this profile. All data presented here is drawn from the CSSF official register.

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