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Specialised Investment Fund (SIF)

WEALTHCAP SPEZIAL PORTFOLIO PRIVATE EQUITY 1 SCS SICAV-SIF

Supervised by the CSSF · active · Senningerberg

Wealthcap Spezial Portfolio Private Equity 1 SCS SICAV-SIF holds an active licence as a Specialised Investment Fund, a category that permits the vehicle to pool capital from well-informed investors under Luxembourg's SIF regulatory framework. The CSSF, the Commission de Surveillance du Secteur Financier, is the supervising authority and maintains this entity in its official public register. The licence was recorded as effective from 23 August 2018. The fund's registered address is 8, rue Lou Hemmer, L-1748 Senningerberg. Its Legal Entity Identifier is 984500D96F5876867A31, a code used in regulatory reporting and financial transactions globally. No RCS registration number is available in the CSSF register data used for this profile.

Key facts

Fund structure
Specialised Investment Fund (SIF)
RCS number
LEI
984500D96F5876867A31
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 SCS SICAV-SIF on the official CSSF register ↗

About WEALTHCAP SPEZIAL PORTFOLIO PRIVATE EQUITY 1 SCS SICAV-SIF

Structured as a société en commandite simple under the SICAV-SIF regime, Wealthcap Spezial Portfolio Private Equity 1 SCS SICAV-SIF is authorised to operate as a specialised investment fund, a vehicle designed specifically for well-informed investors as defined under Luxembourg law. This regulatory category imposes eligibility requirements on investors and allows greater flexibility in asset allocation and investment strategy compared with publicly distributed fund structures. The fund is registered at 8, rue Lou Hemmer, L-1748 Senningerberg, and is subject to ongoing prudential and regulatory oversight by the CSSF under the Law of 13 February 2007 relating to specialised investment funds, as amended. Its licence has been recorded as active since 23 August 2018. The Legal Entity Identifier 984500D96F5876867A31 is assigned to the entity and serves as a standardised global reference code used across regulatory filings, counterparty reporting, and financial market transactions. No specific services or investment strategies are detailed in the CSSF register data on which this profile is based, and no RCS number has been recorded against this entity in that source. The name of the fund references private equity as its focus area, consistent with the broader SIF framework that accommodates alternative and illiquid asset strategies. All information presented here is drawn exclusively from the CSSF official register and reflects the data available at the time of publication.

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Wealthcap Spezial Portfolio Private Equity 1 SCS SICAV-SIF | LuxembourgMedia