PRIVATE MARKETS FUND

213800B26HUY3KKM9P14

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: April 21, 2022

Address

Country: Luxembourg
Legal address: 30, BOULEVARD ROYALL-2449 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O ASCENDER FUND PARTNERS LUXEMBOURG, 136, ROUTE D'ARLONL-1150 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800B26HUY3KKM9P14
Registered: August 11, 2022 at 12:00 AM UTC
Last updated: August 12, 2026 at 12:01 PM UTC
Next renewal: August 12, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: V00005956_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00005956_00000004
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Ascender Fund Partners Luxembourg
Fund managerLuxembourg222100IJT06780BFFG52
METHOD INVESTMENTS SCA SICAV-RAIF
Umbrella fundLuxembourg213800Z9OBMEBGT5HR38

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/213800B26HUY3KKM9P14This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search