| Legal Entity Identifier (LEI) | 315700KHFQX7J7IFMK24 |
| Legal Name | OneCap Real Estate & Infrastructure SICAV, a.s. (language: cs) |
| Legal Address |
Na Florenci 2139/4 Praha CZ-10 110 00 Czech Republic language: cs |
| Headquarters Address |
c/o CYRRUS investiční společnost, a.s. Na Florenci 2116/15 Praha 1 CZ-10 110 00 Czech Republic language: cs |
| Legal Jurisdiction | Czech Republic |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000163 |
| Registration Authority Entity ID | 24869759 |
| Register Name |
Commercial Register Obchodní rejstřík |
| Responsible Organisation Name | Ministry of Justice |
| Website | or.justice.cz |
| Country | Czech Republic (CZ) |
| Jurisdiction | Czech Republic |
| Legal Form Code | 6CQN |
| Managing Local Operating Unit (LOU) |
315700LK78Z7C0WMIL03 |
| Initial Registration Date | 2026-08-27 |
| Last Update Date | 2026-08-27 |
| Registration Status | ISSUED |
| Next Renewal Date | 2027-08-27 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000856 |
| Validation Authority Entity ID | 24869759 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 315700KHFQX7J7IFMK24 OneCap Real Estate & Infrastructure SICAV, a.s. |
IS FUND-MANAGED BY |
3157002XJ6FH33FWK321 CYRRUS investiční společnost, a.s. |
Relationship: 2026-03-26~ DocumentFiling: 2026-03-26~ |
| Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
c/o CYRRUS investiční společnost, a.s. Na Florenci 2116/15 |
| City | Praha 1 |
| Region | CZ-10 (CZ-10) |
| Postal Code | 110 00 |
| Country | Czech Republic (CZ) |
| Entity Name | Business Address | Registration |
|---|---|---|
| HZ Trust SICAV nemovitostní podfond · HZ Trust SICAV nemovitostni podfond | c/o CYRRUS investiční společnost, a.s., Na Florenci 2116/15, Praha 1, CZ-10, 110 00, CZ | 2026-03-24 |
| HZ Trust SICAV energetický podfond · HZ Trust SICAV energeticky podfond | c/o CYRRUS investiční společnost, a.s., Na Florenci 2116/15, Praha 1, CZ-10, 110 00, CZ | 2026-03-24 |
| HZ Trust SICAV, a.s. | c/o CYRRUS investiční společnost, a.s., Na Florenci 2116/15, Praha 1, CZ-10, 110 00, CZ | 2026-03-19 |
| Pontiro nemovitostní a energetický podfond · Pontiro nemovitostni a energeticky podfond | c/o CYRRUS investiční společnost, a.s., Na Florenci 2116/15, Praha 1, CZ-10, 110 00, CZ | 2025-09-17 |
| PONTIRO FOND SICAV a.s. | c/o CYRRUS investiční společnost, a.s., Na Florenci 2116/15, Praha 1, CZ-10, 110 00, CZ | 2025-09-05 |
| OFO Globální Private Equity Semi-likvidní otevřený podílový fond · OFO Globalni Private Equity Semi-likvidni otevreny podilovy fond | c/o CYRRUS investiční společnost, a.s., Na Florenci 2116/15, Praha 1, CZ-10, 110 00, CZ | 2025-06-23 |
| Entity Name | Business Address | Registration |
|---|---|---|
| AlgoNet s.r.o. | Rybna 716/24, Prague, CZ-10, 110 00, CZ | 2026-08-31 |
| Fresh Capital Holding I. s.r.o. | Revoluční 1403/28, Praha, CZ-10, 110 00, CZ | 2026-08-31 |
| Penta Healthcare Real Estate Fund SICAV, a.s. | c/o Penta Asset Management, investiční společnost, a.s., Na Florenci 2139/2, Praha, CZ-10, 110 00, CZ | 2026-08-31 |
| Wine Heritage Estates & Wealth Fund podfond | c/o DELTA Investiční společnost, a.s., Opletalova 1626/36, Praha 1, CZ-10, 110 00, CZ | 2026-08-31 |
| BAF BOX, soukromý svěřenky fond · BAF BOX, soukromy sverenky fond | Bílkova 864/13, Praha 1, CZ-10, 110 00, CZ | 2026-08-31 |
| hesp company s.r.o. | Křižovnická 86/6, Staré Město, Praha, 110 00, CZ | 2026-08-31 |
| TP WORKS s.r.o. | Platnéřská 90/13, Praha, 110 00, CZ | 2026-08-31 |
| Wallington group 1 a.s. | Na Florenci 1413/33, Praha, CZ-10, 110 00, CZ | 2026-08-26 |
| RP Haná s.r.o. · RP Hana s.r.o. | V celnici 1031/4, Praha, CZ-10, 110 00, CZ | 2026-08-25 |
| Poppy store s.r.o. | Rybná 716/24, Praha, 110 00, CZ | 2026-08-25 |
| Find all legal entities in the same postal code | ||
| City | Praha 1 |
| Postal Code | 110 00 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Go Real Estate S.A. SICAV-RAIF - Sub-Fund III | c/o Fundrock LIS S.A., 5 Heienhaff, Sennengerbierg, LU-LU, 1736, LU | 2026-05-06 |
| Fondiaria SICAV - Swiss Real Estate | Promenade de Castellane 4, c/o Solutions & Funds SA, Morges, CH-VD, 1110, CH | 2026-07-24 |
| Penta Healthcare Real Estate Fund SICAV, a.s. | c/o Penta Asset Management, investiční společnost, a.s., Na Florenci 2139/2, Praha, CZ-10, 110 00, CZ | 2026-08-31 |
| ARDESIA SCA SICAV-RAIF - REAL ESTATE OPPORTUNITIES FUND | C/O Société Générale Investment Solutions (Europe), 11, Avenue Emile Reuter, Luxembourg, LU-LU, L-2420, LU | 2026-07-29 |
| AASMA INFRASTRUCTURE AND REAL ESTATE | FLAT NO 13,14,15 ADITYA APARTMENT ANANDNAGAR, SINHAGAD ROAD, Pune, IN-MH, 411051, IN | 2026-07-02 |
| Hines European Real Estate Partners IV Feeder A., RAIF SICAV-S.A. | C/O Hines Luxembourg Investment Management S.a r.l., 2, Rue Du Fort Bourbon, Luxembourg, LU-LU, L-1249, LU | 2026-06-09 |
| Hines Private Markets Umbrella S.C.A., SICAV - Hines Global Real Estate Opportunities Fund | 3, Rue Jean Piret, Luxembourg, L-2350, LU | 2026-07-10 |
| Sub-Fund A · Hines European Real Estate Partners IV Feeder A RAIF SICAV-S.A. - Feeder Sub-Fund A | C/O Hines Luxembourg Investment Management S.a r.l., 2, Rue Du Fort Bourbon, Luxembourg, LU-LU, L-1249, LU | 2026-06-16 |
| S/ONE REAL ESTATE ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ · S/One Real Estate | ΜΕΝΑΝΔΡΟΥ 3-5, KΗΦΙΣΙΑΣ, GR-I, 14561, GR | 2025-09-05 |
| MK REAL ESTATE & RACING ΙΔΙΩΤΙΚΗ ΚΕΦΑΛΑΙΟΥΧΙΚΗ ΕΤΑΙΡΕΙΑ · Mk Real Estate & Racing Private Company | KARATZA 11, Papagou, GR-I, 15669, GR | 2025-03-24 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.