THREE HILLS FUND MANAGEMENT S.À R.L.

213800EA31JVN29JLL30

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: Société à responsabilité limitée (DVXS)
Jurisdiction: Luxembourg
Entity created: September 6, 2024

Address

Country: Luxembourg
Legal address: 42, RUE DE LA VALLÉEL-2661 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800EA31JVN29JLL30
Registered: December 18, 2024 at 12:00 AM UTC
Last updated: October 28, 2025 at 01:33 PM UTC
Next renewal: December 18, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: A00003932
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: A00003932
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns9

AP CO-INVEST SICAV RAIF SCA
Fund under managementLuxembourg
INVESTOR RECOMMENDED
Fund under managementLuxembourg
TH CREDIT
Fund under managementLuxembourg
THCS FEEDER – IV
Fund under managementLuxembourg
THE IMPACT FEEDER – I
Fund under managementLuxembourg
TH OTHER FUNDS
Fund under managementLuxembourg
THREE HILLS CAPITAL SOLUTIONS FEEDER
Fund under managementLuxembourg
THREE HILLS FUND MANAGEMENT - ITALY
BranchItaly
THREE HILLS THALIA FO1 S.C.SP.
Fund under managementLuxembourg

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/213800EA31JVN29JLL30This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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