HCP

213800XC93NGW4WEWU84

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société en commandite simple (63P9)
Jurisdiction: Luxembourg
Entity created: May 26, 2016

Address

Country: Luxembourg
Legal address: 5, ALLÉE SCHEFFERL-2520 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O ROTHSCHILD & CO INVESTMENT MANAGERS, 33, RUE SAINTE ZITHEL-2763 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800XC93NGW4WEWU84
Registered: September 27, 2017 at 12:00 AM UTC
Last updated: March 25, 2026 at 12:08 PM UTC
Next renewal: May 23, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B206314
Verified against: Trade and Company Register (RA000432)
Verified as: B206314
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Rothschild & Co Investment Managers
Fund managerLuxembourg549300LQIZZDDHTTK166

Owns7

EU PRIVATE DEBT REAL ESTATE FUND
Sub-fundLuxembourg
GLOBAL PRIVATE EQUITY FUND II
Sub-fundLuxembourg
GLOBAL PRIVATE REAL ESTATE FUND
Sub-fundLuxembourg
GLOBAL PRIVATE REAL ESTATE FUND II
Sub-fundLuxembourg
PRIVATE DEBT OPPORTUNITIES FUND II
Sub-fundLuxembourg
US MID CAP BUYOUT FUND
Sub-fundLuxembourg
US MIDCAP FUND III
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/213800XC93NGW4WEWU84This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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