OPTIMUM EVOLUTION FUND SIF

222100GTALV0FOR67719

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: November 18, 2008

Address

Country: Luxembourg
Legal address: 3, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o APEX Fund Services S.A., 3, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 222100GTALV0FOR67719
Registered: March 15, 2016 at 01:48 AM UTC
Last updated: January 15, 2026 at 01:11 PM UTC
Next renewal: January 17, 2027 at 10:50 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006120
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006120
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Optimum Asset Management S.A.
Fund managerLuxembourg222100574S4D6G4H2S43

Owns6

MULTI STRATEGY I
Sub-fundLuxembourg
OPTIMUM EVOLUTION FUND SIF – MULTI STRATEGY II
Direct subsidiaryLuxembourg
OPTIMUM EVOLUTION FUND SIF – SPECIAL OPPORTUNITIES
Direct subsidiaryLuxembourg
PROPERTY II
Sub-fundLuxembourg
PROPERTY III
Sub-fundLuxembourg
USA PROPERTY 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/222100GTALV0FOR67719This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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