THREE HILLS THALIA FO1 S.C.SP.

213800CCU82T1UM8YC38

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société en commandite spéciale (U8KA)
Jurisdiction: Luxembourg
Entity created: July 30, 2024

Address

Country: Luxembourg
Legal address: 42, RUE DE LA VALLÉEL-2661 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O THREE HILLS FUND MANAGEMENT S.À R.L., 42, RUE DE LA VALLÉEL-2661 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800CCU82T1UM8YC38
Registered: August 19, 2024 at 12:00 AM UTC
Last updated: September 15, 2026 at 04:02 PM UTC
Next renewal: August 19, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B288166
Verified against: Trade and Company Register (RA000432)
Verified as: B288166
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

THREE HILLS FUND MANAGEMENT S.À R.L.
Fund managerLuxembourg213800EA31JVN29JLL30

Owns3

INVESTOR RECOMMENDED
Sub-fundLuxembourg
TH CREDIT
Sub-fundLuxembourg
TH OTHER FUNDS
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/213800CCU82T1UM8YC38This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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