PHOENIX NAIF SICAV P.L.C

213800VBOJPT6QQOAX24

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Public Limited Liability Company (C061)
Jurisdiction: Malta
Entity created: July 11, 2024

Address

Country: Malta
Legal address: TRIDENT PARK, NOTABILE GARDENS, NO. 2 - LEVEL 3, Mdina Road, Zone 2, Central Business DistrictCBD 2010 BIRKIRKARAMalta (MT-04)
Head office: C/O AUDENTIA CAPITAL MANAGEMENT LTD, 10, KENT STREETSLM 2128 SLIEMAMalta (MT-56)

Identifier

LEI: 213800VBOJPT6QQOAX24
Registered: September 12, 2024 at 12:00 AM UTC
Last updated: July 17, 2025 at 12:17 PM UTC
Next renewal: September 12, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registry of Companies (RA000443)
Identifier: SV 610
Verified against: Financial Services Register (RA000945)
Verified as: SV 610
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AUDENTIA CAPITAL MANAGEMENT LTD
Fund managerMalta213800EMSWGQ5MV2P206

Owns12

APOLLO EPC ACCESS FUND
Sub-fundMalta
APOLLO PRIVATE MARKETS ACCESS FUND
Sub-fundMalta
APOLLO USPC ACCESS FUND
Sub-fundMalta
ARES CORE INFRASTRUCTURE ACCESS FUND
Sub-fundMalta
BLACKROCK PRIVATE CREDIT ACCESS FUND
Sub-fundMalta
BLACKSTONE BXHF ACCESS FUND
Sub-fundMalta
BLACKSTONE BXPM ACCESS FUND
Sub-fundMalta
COLLER CREDIT SECONDARIES ACCESS FUND
Sub-fundMalta
COLLER PE SECONDARIES ACCESS FUND
Sub-fundMalta
CVC PRIVATE CREDIT ACCESS FUND
Sub-fundMalta
KKR INFRASTRUCTURE ACCESS FUND
Sub-fundMalta
POLLEN CREDIT IV ACCESS FUND
Sub-fundMalta

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/213800VBOJPT6QQOAX24This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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