Portman Square Private Funds SICAV-SIF

213800TG68JUBQDC9S23

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société en commandite simple (63P9)
Jurisdiction: Luxembourg
Entity created: October 19, 2015

Address

Country: Luxembourg
Legal address: 412F route d'EschL-1471 LuxembourgLuxembourg (LU-LU)
Head office: C/O PORTMAN SQUARE GENERAL PARTNER S.À R.L., 412F, ROUTE D'ESCHL-1471 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 213800TG68JUBQDC9S23
Registered: August 4, 2020 at 12:00 AM UTC
Last updated: September 1, 2026 at 11:00 PM UTC
Next renewal: September 1, 2026 at 12:26 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B200735
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008949
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owns9

PORTMAN SQUARE EURO PRIVATE CREDIT I
Sub-fundLuxembourg
PORTMAN SQUARE GERMAN REAL ESTATE FUND I
Sub-fundLuxembourg
PORTMAN SQUARE PRIVATE EQUITY I
Sub-fundLuxembourg
PORTMAN SQUARE PRIVATE EQUITY II
Sub-fundLuxembourg
PORTMAN SQUARE REAL ESTATE I
Sub-fundLuxembourg
PORTMAN SQUARE REAL ESTATE II
Sub-fundLuxembourg
PORTMAN SQUARE UK CO-INVESTMENT FUND I
Sub-fundLuxembourg
PORTMAN SQUARE USD PRIVATE CREDIT I
Sub-fundLuxembourg
STANHOPE ENTREPRENEURS I
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/213800TG68JUBQDC9S23This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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