SAVILE THEMATIC OPPORTUNITIES

213800HDCPBGVGY47I89

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société en commandite par actions (81G5)
Jurisdiction: Luxembourg
Entity created: August 29, 2016

Address

Country: Luxembourg
Legal address: 33, RUE DE GASPERICHL-5826 HESPERANGELuxembourg (LU-LU)
Head office: C/O FUNDS AVENUE S.A., 6, RUE DICKSL-1417 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800HDCPBGVGY47I89
Registered: May 11, 2022 at 12:00 AM UTC
Last updated: April 15, 2026 at 11:53 AM UTC
Next renewal: May 11, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B208581
Verified against: Trade and Company Register (RA000432)
Verified as: B208581
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDS AVENUE S.A.
Fund managerLuxembourg2221002SZYQFJ7Z4PB69

Owns5

HERMY FUND
Sub-fundLuxembourg
OLBIE ALTERNATIVE INVESTMENTS
Sub-fundLuxembourg
OLBIE CAPITAL OPPORTUNITIES
Sub-fundLuxembourg
SAVILE OPTIMAL INCOME
Sub-fundLuxembourg
SBG1
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/213800HDCPBGVGY47I89This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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