Versailles III SIF is an open ended collective investment scheme ("sicav") in accordance to the Luxembourg Law and organized as a specialized investment fund (the "SIF") with different sub-funds offering a large flexibility in terms of investments.

The fund has been created in December 2009 with as main objective to offer different sub-funds, ranging from traditional asset management to more complex applications of structured finance to optimize the return of the underlying assets.

The fund is established in Luxembourg under the supervision of the CSSF and is managed by Versailles 3 Partners sàrl, Luxembourg.


Service providers to the fund:

- Depository Bank: ING Luxembourg
- Auditors: BDO Audit, Luxembourg
- Administrator: Equiom SA, Luxembourg
- Lawyers: Freshfields, Luxembourg