AVCAP INVESTMENTS LUXEMBOURG S.C.SP. SICAV-RAIF

21380063UWLN3CIEW276

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société en commandite simple (63P9)
Jurisdiction: Luxembourg
Entity created: January 11, 2022

Address

Country: Luxembourg
Legal address: 4, RUE PETERNELCHENL-2370 HESPERANGELuxembourg (LU-LU)
Head office: C/O ONE FUND MANAGEMENT S.A., 4, RUE PETERNELCHENL-2370 HESPERANGELuxembourg (LU-LU)

Identifier

LEI: 21380063UWLN3CIEW276
Registered: February 16, 2022 at 12:00 AM UTC
Last updated: February 24, 2026 at 08:01 AM UTC
Next renewal: February 24, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B263164
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00006580
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ONE Fund Management S.A.
Fund managerLuxembourg98450042A81B6857D713

Owns1

SPECIALTY FINANCE I
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/21380063UWLN3CIEW276This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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