The company

The fund units can be subscribed only by “well informed” as defined by the SICAF SIF Law.

“Well informed” investors are considered:

  • Institutional investors;
  • Professional investors;
  • Any other investor that has accepted by writing the status of “well informed” investor:
    • (i) Has invested the minimum sum of EUR 125.000 in the Company or (ii) has been checked by an evaluation of a banking or financial company (Dir. 2006/48/CE), by an investment company (dir. 2004/39/CE) or by a management company (dir. 2001/107/EC) which stating his experience and knowledge in Specialized Fund Investments.


The fund board appoints an investment committee with members that have a longstanding experience in the financial and real estate fields.

About us

Pendragon Fund is a SICAV-SIF regulated by Luxembourg Law constituted under the form of “societè en commandité per actions” and authorized by CCSF since October 8th 2010.
Pendragon Management Company SA is the general partner and is responsible for selecting all the funds services providers and to appoint the investment committee.

The NAV calculation is carried out every 6 months (June 30th and December 31st)
Central Administration Agent and Domiciliary Agent: Amicorp Luxembourg S.A.
Custodian and paying agent: ING Bank S.A.
Auditor: Mazars, Luxembourg
Legal Advisor: TMF Group, Luxembourg
Real Estate Valuation: Hamptons International Italy

Please read carefully before continuing


The use of this website is subject to the following terms of use: The material in the website is directed solely at Well Informed investors (as defined by the CSSF rules). The material is not directed at, may not be suitable for and should not be relied on by retail clients. By accessing the relevant pages you acknowledge that you are not a retail client.
The content of the pages of this website is for your general information and use only. It is subject to change without notice. The information contained in this website is believed to be reliable but no warranty or representation, expressed or implied, is given as to their accuracy or completeness Your use of any information or materials on this website is entirely at your own risk, for which Pendragon Fund Sicav-SIF shall not be liable. None of the services or investments referred to in this website is available to persons resident in any country where the provision of such services or investments would be contrary to local law or regulation. If you choose to use this website it is your sole responsibility to ensure you comply with any local laws and regulations and to seek legal advice if you are uncertain as to what these are. Unless indicated otherwise, all information and images are the property of Pendragon Fund Sicav-SIF. From time to time this website may also include links to other websites, however these links are provided for your convenience to provide further information. Pendragon Fund Sicav-SIF has no responsibility for the content of the linked website(s). Pendragon Fund Sicav-SIF is regulated by the CSSF. Pendragon Fund Sicav-SIF registered Office is 2, boulevard de la Foire, L-1528 Luxembourg.
The domicile of the Fund is Luxembourg. The Representative of the Fund in Switzerland is Oligo Swiss Fund Services S.A., with its registered office at Av. Villamont 17, 1005 Lausanne, Switzerland, Tel +41 21 311 17 77, The Paying Agent in Switzerland is Società Bancaria Ticinese SA, Piazza Collegiata 3, 6501 Bellinzona (Tel: +41 (0) 91 821 51 21, The distribution of Shares of the Fund in Switzerland must be made exclusively to Qualified Investors. The place of performance and jurisdiction for the Shares of the Fund distributed in Switzerland is at the registered office of the Representative. Publications to Swiss investors in respect of the Interests in the Fund are effected on the electronic platform

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