DELIO SCS RAIF

213800AEROMCPOLQBV11

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société en commandite spéciale (U8KA)
Jurisdiction: Luxembourg
Entity created: March 11, 2024

Address

Country: Luxembourg
Legal address: 52, RUE D'ANVERSL-1130 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O FUNDS AVENUE S.A., 6 RUE DICKSL-1417 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800AEROMCPOLQBV11
Registered: June 11, 2026 at 12:00 AM UTC
Last updated: June 11, 2026 at 12:14 PM UTC
Next renewal: June 11, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B284382
Verified against: Trade and Company Register (RA000432)
Verified as: B284382
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDS AVENUE S.A.
Fund managerLuxembourg2221002SZYQFJ7Z4PB69

Owns1

BELFIUS PRIVATE EQUITY – ANDERA MIDCAP 6
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/213800AEROMCPOLQBV11This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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