OPTIMUM EVOLUTION FUND SIF
Summary
OPTIMUM EVOLUTION FUND SIF is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00006120. Its legal form is Société d'investissement à capital variable (SICAV). OPTIMUM EVOLUTION FUND SIF is the ultimate parent of a group of 2 subsidiaries in 1 country, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 2 direct subsidiaries in GLEIF data; 2 of them have a lapsed LEI. The LEI was first issued on 15 Mar 2016 and the record was last updated on 15 Jan 2026; the next renewal is due by 17 Jan 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Société d'investissement à capital variable (SICAV) |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00006120 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 3, rue Gabriel Lippmann, L-5365 Munsbach, Luxembourg |
| Headquarters address | c/o APEX Fund Services S.A., 3, rue Gabriel Lippmann, L-5365 Munsbach, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 18 Nov 2008 |
| LEI | 222100GTALV0FOR67719 |
| LEI status | active |
| LEI first issued | 15 Mar 2016 |
| LEI record last updated | 15 Jan 2026 |
| Next LEI renewal | 17 Jan 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (2)
- OPTIMUM EVOLUTION FUND SIF – MULTI STRATEGY II Luxembourg lapsed · LUXEMBOURG
- OPTIMUM EVOLUTION FUND SIF – SPECIAL OPPORTUNITIES Luxembourg lapsed · LUXEMBOURG