| Legal Entity Identifier (LEI) | 529900WGBKK4XBFDRY66 |
| Legal Name | Raiffeisen Capital Private Markets Strategy SCA, SICAV-RAIF (language: fr) |
| Legal Address |
4, rue Thomas Edison Strassen Luxemburg L-1445 Luxembourg language: fr |
| Headquarters Address |
c/o IPConcept (Luxemburg) S.A. c/o IPConcept (Luxemburg) S.A., 4, rue Thomas Edison Strassen Luxemburg L-1445 Luxembourg language: fr |
| Legal Jurisdiction | Luxembourg |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 8888 |
| Legal Form | Fonds d'Investissement Alternatif Réservé |
| Managing Local Operating Unit (LOU) |
5299000J2N45DDNE4Y28 |
| Initial Registration Date | 2025-01-27 |
| Last Update Date | 2025-12-17 |
| Registration Status | ISSUED |
| Next Renewal Date | 2027-01-27 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 529900WGBKK4XBFDRY66 Raiffeisen Capital Private Markets Strategy SCA, SICAV-RAIF |
IS FUND-MANAGED BY |
529900X2YIFA3JTG4580 |
Relationship: 2025-01-27~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 529900P3MOJRTFCGQ893 Raiffeisen Capital Private Infrastructure I |
IS SUBFUND OF |
529900WGBKK4XBFDRY66 Raiffeisen Capital Private Markets Strategy SCA, SICAV-RAIF |
Relationship: 2025-01-30~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
c/o IPConcept (Luxemburg) S.A., 4, rue Thomas Edison |
| City | Strassen |
| Region | Luxemburg (LU-LU) |
| Postal Code | L-1445 |
| Country | Luxembourg (LU) |
| Entity Name | Business Address | Registration |
|---|---|---|
| TT Contrarian Bond | c/o IPConcept (Luxemburg) S.A., 4, Rue Thomas Edison, Strassen, LU-LU, 1445, LU | 2025-11-10 |
| Thematica | c/o IPConcept (Luxemburg) S.A., 4, Rue Thomas Edison, Strassen, LU-LU, 1445, LU | 2025-11-10 |
| Emerging Markets | c/o IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, Strassen, LU-LU, L-1445, LU | 2025-10-27 |
| Inter-Bond | c/o IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, Strassen, LU-LU, L-1445, LU | 2025-10-25 |
| FIDUKA | c/o IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, Strassen, LU-LU, L-1445, LU | 2025-10-24 |
| PTV IPC AI-Fonds | c/o IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, Strassen, LU-LU, 1445, LU | 2025-09-26 |
| Hotz - Global Equity (EUR) | c/o IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, Strassen, LU-LU, L-1445, LU | 2025-09-25 |
| Prio Partners | c/o IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, Strassen, LU-LU, L-1445, LU | 2025-07-08 |
| SONNTAG Premium Leo | c/o IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, Strassen, LU-LU, L-1445, LU | 2025-05-28 |
| Fonds CB1 | c/o IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, Strassen, LU-LU, L-1445, LU | 2025-04-23 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| Falcon Finance S.à r.l. | 3 RUE THOMAS EDISON, Strassen, L-1445, LU | 2023-12-11 |
| Securitas / Anleihen | c/o IPConcept (Luxemburg) S.A. (société anonyme), 4, rue Thomas Edison, Strassen, LU-LU, L-1445, LU | 2023-06-26 |
| Gemini · SONNTAG Premium - Gemini | c/o IPConcept (Luxemburg) S.A. (société anonyme), 4, rue Thomas Edison, Strassen, LU-LU, L-1445, LU | 2023-05-23 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Minerva Consulting S.à.r.L.-S | 10 rue du X septembre, Strassen, L-8048, LU | 2026-01-02 |
| Core Senior Lending Portfolio II Lux Sàrl · Core Senior Lending Portfolio II Lux Sarl | 291, Route d'Arlon, Strassen, LU-LU, 8011, LU | 2025-12-29 |
| HC Direct Lux Sàrl II · HC Direct Lux Sarl II | 291, Route d'Arlon, Strassen, LU-LU, 1150, LU | 2025-12-23 |
| Kitty Hawk Credit Lux Sàrl II · Kitty Hawk Credit Lux Sarl II | 291, route d'Arlon, Strassen, LU-LU, 1150, LU | 2025-12-23 |
| CSL Fund Portfolio 2022 Lux Sàrl · CSL Fund Portfolio 2022 Lux Sarl | 291, Route d'Arlon, Strassen, LU-LU, 1150, LU | 2025-12-23 |
| Core Senior Lending Fund (A-A) Lux Sàrl II · Core Senior Lending Fund (A-A) Lux Sarl II | 291, Route d'Arlon, Strassen, LU-LU, 1150, LU | 2025-12-23 |
| HLEND-E Aggregator SCSp | Route d'Arlon 291, Strassen, LU-LU, 8011, LU | 2025-12-19 |
| Xenon Private Equity Small Cap II SCA SICAV-RAIF | c/o XENON AIFM S.A. 5, Rue des Primeurs, Strassen, LU-LU, 2361, LU | 2025-12-09 |
| Delen Private Bank Luxembourg | Route d'Arlon 287, Strassen, LU-LU, 8011, LU | 2025-11-21 |
| SS-CC Holdings Lux Sàrl · SS-CC Holdings Lux Sarl | Route d'Arlon 291, Strassen, LU-LU, L-8011, LU | 2025-11-19 |
| Find all legal entities in the same city | ||
| City | Strassen |
| Postal Code | L-1445 |
| Entity Name | Business Address | Registration |
|---|---|---|
| EWF MULTI-STRATEGY S.C.A. SICAV-RAIF | 2A Rue Nicholas Bové, Luxembourg, LU-LU, L-1253, LU | 2025-10-09 |
| Eurazeo Multi Strategy SCA SICAV-RAIF | C/O EURAZEO GLOBAL INVESTOR, 66 RUE PIERRE CHARRON, Paris, FR-75C, 75008, FR | 2025-11-26 |
| Tristan Income Plus Strategy Two SCSp SICAV-RAIF | boulevard F.W. Raiffeisen 15, Luxembourg, LU-LU, L-2411, LU | 2025-12-15 |
| EWF MULTI-STRATEGY S.C.A. SICAV-RAIF - SPECIAL OPPORTUNITIES FUND · Ewf Multi-Strategy Sca Sicav Raifspecial Opportunities Fund | 2A Rue Nicholas Bové, Luxembourg, LU-LU, L-1253, LU | 2025-10-10 |
| UNION Investment Grade Alpha Strategy, S.C.A SICAV-RAIF | 44, Avenue de la Gare, Luxembourg, L-1610, LU | 2025-10-23 |
| ICG Core Private Markets S.A. SICAV-RAIF - ICG Core Private Equity | 3, rue Gabriel Lippman, Munsbach, 5365, LU | 2025-10-07 |
| CAPITAL FOUR SA SICAV-RAIF | C/O CAPITAL FOUR AIFM A/S, PER HENRIK LINGS ALLÉ 2, 8 FLOOR, Copenhagen, DK-84, 2100, DK | 2025-11-13 |
| WIT Capital S.A., SICAV-RAIF | Rue Jean Piret 3, Luxembourg, 2350, LU | 2025-10-28 |
| HQ Capital IV SCS SICAV-RAIF - Auda Capital X Asia | c/o FundRock LIS S.A., 5, Heienhaff, Senningerberg, LU-LU, L-1736, LU | 2025-10-16 |
| HQ Capital IV SCS SICAV-RAIF - Auda Capital IX Asia | c/o FundRock LIS S.A., 5, Heienhaff, Senningerberg, LU-LU, L-1736, LU | 2025-10-16 |
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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.