KAPTURE INVESTMENT FUNDS, S.A. SICAV-RAIF

213800IQA5OGI6BNBY16

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 24, 2025

Address

Country: Luxembourg
Legal address: 7, RUE LOU HEMMERL-1748 SENNINGERBERGLuxembourg (LU-LU)
Head office: C/O FUNDS AVENUE S.A., 6, RUE DICKSL-1417 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800IQA5OGI6BNBY16
Registered: February 18, 2025 at 12:00 AM UTC
Last updated: February 17, 2026 at 07:26 AM UTC
Next renewal: February 18, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B293661
Verified against: Trade and Company Register (RA000432)
Verified as: B293661
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

FUNDS AVENUE S.A.
Fund managerLuxembourg2221002SZYQFJ7Z4PB69

Owns1

KAPTURE SPECIAL OPPORTUNITIES FUND
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/213800IQA5OGI6BNBY16This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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