BI-INVEST COMPARTMENT FUND, SICAV-RAIF

222100QSFL98RM6FJL27

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société en commandite par actions (81G5)
Jurisdiction: Luxembourg
Entity created: January 27, 2009

Address

Country: Luxembourg
Legal address: 11, RUE ALDRINGENL-1118 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O BI-INVEST ENDOWMENT MANAGEMENT S.À R.L., 11, RUE ALDRINGENL-1118 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 222100QSFL98RM6FJL27
Registered: April 8, 2015 at 01:42 AM UTC
Last updated: August 3, 2026 at 04:20 PM UTC
Next renewal: September 14, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B144312
Verified against: Trade and Company Register (RA000432)
Verified as: B144312
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BI-INVEST ENDOWMENT MANAGEMENT S.À R.L.
Fund managerLuxembourg222100ANJQ5UVEO4HI73

Owns9

COMPARTMENT A - PRIVATE EQUITY
Sub-fundLuxembourg
COMPARTMENT B - MEZZANINE AND DEBT INVESTMENTS
Sub-fundLuxembourg
COMPARTMENT D - SPECIAL SITUATIONS
Sub-fundLuxembourg
COMPARTMENT E - REAL ESTATE INVESTMENTS
Sub-fundLuxembourg
COMPARTMENT G – EVERGREEN INVESTMENTS
Sub-fundLuxembourg
COMPARTMENT W – SPECIAL OPPORTUNITIES
Sub-fundLuxembourg
COMPARTMENT X - CONGLOMERATO
Sub-fundLuxembourg
COMPARTMENT Y - PRIVATE EQUITY II
Sub-fundLuxembourg
COMPARTMENT Z - CO-INVESTMENTS
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/222100QSFL98RM6FJL27This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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