RBF Capital SICAV
RBF Capital SICAV is a Liechtenstein investment company entered in the Liechtenstein commercial register under number FL-0002.679.432-1, with a register entry date of 16 March 2022; register-derived sources describe its status as active. The company is organised as a société d’investissement à capital variable (SICAV), a fund legal form under which total share capital rises and falls with ongoing investor subscriptions and redemptions rather than remaining fixed as in an ordinary trading company. Its registered corporate purpose is asset management for investors through investment in permissible assets under Liechtenstein’s Alternative Investment Fund Managers Act (AIFMG), meaning RBF Capital SICAV operates as a regulated collective investment vehicle rather than a conventional operating business. The company’s registered address is given care of CAIAC Fund Management AG at Industriestrasse 2, 9487 Gamprin-Bendern; this is a registered office rather than a confirmed operating headquarters. Founding share capital recorded at registration was CHF 70,000, divided into 70 fully paid registered shares of CHF 1,000 each. Third-party fund-data providers associate the company with a sub-fund referenced under the short name “RBSF,” offering at least two share classes — Class M USD (ISIN LI1176900127) and Class C (ISIN LI1176900135) — pursuing a market-neutral strategy spanning bonds, investment funds and digital-asset exposure, with monthly redemption terms; these strategy details come from fund-data aggregators rather than a verified official prospectus and are presented accordingly. No dedicated official website for RBF Capital SICAV was identified during this review. Company-related publications are referenced through the Liechtenstein Investment Fund Association’s platform (lafv.li), consistent with treatment as a regulated Liechtenstein investment undertaking.
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- Digitized company financials
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Shareholders
Shareholders of RBF Capital SICAV
RBF Capital SICAV is not a conventional trading company with a static shareholder base. As a société d’investissement à capital variable (SICAV), it is structured to issue and redeem shares in its sub-fund on an ongoing basis, so total share capital and the identity of shareholders change over time as investors subscribe and redeem rather than remaining fixed at the levels set on incorporation. Register-derived sources record founding share capital of CHF 70,000 at registration, divided into 70 fully paid registered shares with a nominal value of CHF 1,000 each; this figure reflects the company’s initial capitalisation on incorporation and is not a market valuation of the fund, nor a current assets-under-management figure. No current register of individual shareholders or fund investors in RBF Capital SICAV is publicly available, and no verified ultimate beneficial owner could be identified from official sources reviewed for this profile.
Data availability
Shareholder and investor information for RBF Capital SICAV is classified as not public: Liechtenstein’s commercial register discloses the company’s founding capital and share structure but does not publish a current, itemised register of fund investors, and no beneficial-ownership filing for this entity was located in the publicly accessible sources checked as of 18 September 2026. This should not be read as evidence that the fund has no investors.
Sources
- GLEIF, LEI record for RBF Capital SICAV (LEI 8755000SFJ6V9NHEO346), api.gleif.org/api/v1/lei-records/8755000SFJ6V9NHEO346 – retrieved 18 September 2026
- Moneyhouse, company profile for RBF Capital SICAV (register-derived data, FL-0002.679.432-1), moneyhouse.ch/en/company/rbf-capital-sicav-8503911489 – retrieved 18 September 2026
Officers
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Directors and officers of RBF Capital SICAV
Register-derived data for RBF Capital SICAV shows two current board positions and no former or resigned officers disclosed. CAIAC Fund Management AG is recorded as a board member and business manager (Geschäftsführerin) with sole signatory authority; it is a corporate officer, not a natural person, registered in Liechtenstein under its own registration number, FL-0002.227.513-0, and it acts here in its capacity as the fund’s Liechtenstein-based, FMA-supervised management company. Radek Horak is recorded as a board member with collective signatory authority exercised jointly with one other authorised signatory; his nationality is reported in register-derived data as Czech, and this is treated as an officially disclosed nationality rather than one inferred from his name. No specific appointment dates for either position were confirmed from the sources reviewed, and no information on country of residence or occupation was found. Grant Thornton AG, Schaan, is recorded as the company’s statutory auditor.
Data availability
Officer information for RBF Capital SICAV is classified as partial: current board composition and signing authority are available through register-derived sources, but appointment dates, resignation history, country of residence and occupation are not disclosed in the sources checked as of 18 September 2026. Nationality has not been inferred from any name, address or correspondence detail.
Sources
- Moneyhouse, company profile for RBF Capital SICAV (register-derived data, FL-0002.679.432-1), moneyhouse.ch/en/company/rbf-capital-sicav-8503911489 – retrieved 18 September 2026
- GLEIF, LEI record for RBF Capital SICAV (LEI 8755000SFJ6V9NHEO346), api.gleif.org/api/v1/lei-records/8755000SFJ6V9NHEO346 – retrieved 18 September 2026
Group Structure
Group structure of RBF Capital SICAV
No verified parent company, subsidiary or sister-company relationship is disclosed for RBF Capital SICAV in the sources reviewed. As a Liechtenstein SICAV, its principal external relationship is not a corporate ownership link but a fund-service relationship: CAIAC Fund Management AG, an independent, FMA-regulated Liechtenstein fund management company (registration number FL-0002.227.513-0), acts as the fund’s management company/AIFM and also holds a board seat with sole signatory authority over RBF Capital SICAV. This arrangement is a standard management-company relationship for a Liechtenstein alternative investment fund under the AIFMG rather than evidence of a corporate group, parent or subsidiary structure, and it is not treated as such here. No depositary or custodian bank for RBF Capital SICAV could be confirmed from the sources reviewed. Publications relating to RBF Capital SICAV are referenced through the Liechtenstein Investment Fund Association’s platform (lafv.li), which is consistent with its regulatory treatment as a Liechtenstein investment undertaking but does not itself establish a corporate relationship.
Data availability
Group-structure information for RBF Capital SICAV is classified as not found: no official filing identifies a verified parent, subsidiary or sister company, and no depositary bank relationship could be confirmed as of 18 September 2026. This should not be read as proof that the fund operates entirely independently of any group of service providers.
Sources
- Moneyhouse, company profile for RBF Capital SICAV (register-derived data, FL-0002.679.432-1), moneyhouse.ch/en/company/rbf-capital-sicav-8503911489 – retrieved 18 September 2026
- CAIAC Fund Management AG, company profile, caiac.li/en/company-profile – retrieved 18 September 2026
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Frequently Asked Questions
What is RBF Capital SICAV?
RBF Capital SICAV is a Liechtenstein investment company registered under number FL-0002.679.432-1, structured as a société d'investissement à capital variable (SICAV), a regulated investment-fund legal form rather than an ordinary trading company.
What is the registration number of RBF Capital SICAV?
FL-0002.679.432-1, as recorded in the Liechtenstein commercial register.
When was RBF Capital SICAV registered?
RBF Capital SICAV has a register entry date of 16 March 2022 in the Liechtenstein commercial register.
What legal form does RBF Capital SICAV have, and what does SICAV mean?
RBF Capital SICAV is organised as a société d'investissement à capital variable (SICAV) – an investment company with variable capital. Under this fund legal form, total share capital rises and falls with ongoing investor subscriptions and redemptions, unlike the fixed capital of an ordinary trading company.
What is the current registry status of RBF Capital SICAV?
Register-derived sources reviewed as of 18 September 2026 describe RBF Capital SICAV as active. An active registry status does not by itself indicate that a fund is currently open to new investors or actively trading.
Where is RBF Capital SICAV registered?
RBF Capital SICAV is registered in Liechtenstein (country code LI), with a registered address care of CAIAC Fund Management AG, Industriestrasse 2, 9487 Gamprin-Bendern.
Does RBF Capital SICAV have an official website?
No dedicated official website for RBF Capital SICAV is on file or was identified during this review.
Who manages RBF Capital SICAV?
CAIAC Fund Management AG, an independent, FMA-regulated Liechtenstein fund management company (registration number FL-0002.227.513-0), acts as the management company/AIFM for RBF Capital SICAV and also holds a board seat with sole signatory authority.
What is the share capital of RBF Capital SICAV?
Founding share capital recorded at registration was CHF 70,000, divided into 70 fully paid registered shares with a nominal value of CHF 1,000 each.
Who are the directors and officers of RBF Capital SICAV?
Register-derived data records CAIAC Fund Management AG as a corporate board member and business manager with sole signatory authority, and Radek Horak as a board member with collective signatory authority. Grant Thornton AG, Schaan, is recorded as statutory auditor.
Who are the shareholders of RBF Capital SICAV?
As a SICAV, share capital is held by investors who subscribe to and redeem shares in the fund on an ongoing basis rather than by a fixed set of shareholders. No public, itemised register of current investors was located, so shareholder information is classified as not public.
Does RBF Capital SICAV have a parent company or belong to a corporate group?
No verified parent, subsidiary or sister-company relationship has been identified. Its main external relationship is a fund-management arrangement with CAIAC Fund Management AG rather than a corporate ownership link.
What investment strategy is associated with RBF Capital SICAV?
Third-party fund-data sources associate the company with a sub-fund referenced as RBSF, pursuing a market-neutral strategy across bonds, investment funds and digital-asset exposure, with monthly redemption terms. These details come from fund-data aggregators rather than a verified official prospectus.
How is RBF Capital SICAV company information kept up to date on Zavia.ai?
Zavia.ai monitors registry and fund-data sources for RBF Capital SICAV and, where available, provides API access so compliance and KYB teams can retrieve current registration, officer and status data programmatically.