MONTE ROSA FUNDS II, SICAV-RAIF

2221000WYYDSCLTWTX68

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société anonyme (5GGB)
Jurisdiction: Luxembourg
Entity created: August 21, 2023

Address

Country: Luxembourg
Legal address: AVENUE JOHN F. KENNEDY 15L-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: AVENUE JOHN F. KENNEDY 15, 6B, RUE DU FORT NIEDERGRUENEWALD2226 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 2221000WYYDSCLTWTX68
Registered: July 14, 2017 at 12:05 AM UTC
Last updated: July 23, 2026 at 01:19 PM UTC
Next renewal: August 2, 2027 at 10:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B216175
Verified against: Trade and Company Register (RA000432)
Verified as: B216175
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PICTET ASSET MANAGEMENT (EUROPE) S.A.
Fund managerLuxembourg222100XYKRC53LF88Y28

Owns13

MONTE ROSA CO-INVESTMENTS IV
Sub-fundLuxembourg
MONTE ROSA CO-INVESTMENTS V
Sub-fundLuxembourg
Monte Rosa Co-Investments VI
Sub-fundLuxembourg
MONTE ROSA PROPERTIES I
Sub-fundLuxembourg
MONTE ROSA PROPERTIES II
Sub-fundLuxembourg
MONTE ROSA REAL ESTATE III
Sub-fundLuxembourg
MONTE ROSA REAL ESTATE IV
Sub-fundLuxembourg
MONTE ROSA SECONDARY SPECIAL OPPORTUNITIES I
Sub-fundLuxembourg
MONTE ROSA SECONDARY SPECIAL OPPORTUNITIES II
Sub-fundLuxembourg
MONTE ROSA V
Sub-fundLuxembourg
MONTE ROSA VI
Sub-fundLuxembourg
MONTE ROSA VII
Sub-fundLuxembourg
Monte Rosa VIII
Sub-fundLuxembourg

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/2221000WYYDSCLTWTX68This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search