SANTANDER ALTERNATIVES SICAV RAIF

21380087AG37SOMFS652

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: February 27, 2019

Address

Country: Luxembourg
Legal address: 6, ROUTE DE TRÈVES, SENNINGERBERGL-2633 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O MDO MANAGEMENT COMPANY S.A., 6, ROUTE DE TRÈVES, SENNINGERBERGL-2633 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 21380087AG37SOMFS652
Registered: June 21, 2022 at 12:00 AM UTC
Last updated: January 9, 2026 at 04:59 PM UTC
Next renewal: January 9, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B232216
Verified against: Trade and Company Register (RA000432)
Verified as: B232216
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns5

GLOBAL WORKING CAPITAL OPPORTUNITIES FUND II
Sub-fundLuxembourg
SANTANDER AM GLOBAL WORKING CAPITAL FUND I
Sub-fundLuxembourg
SPRUCEVIEW SELECT LMM US BUYOUT ACCESS FUND I
Sub-fundLuxembourg
TRADE FINANCE REAL ECONOMY FUND I
Sub-fundLuxembourg
TRADE FINANCE REAL ECONOMY FUND II
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/21380087AG37SOMFS652This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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