CAERUS REAL ESTATE DEBT LUX. S.C.A., SICAV-SIF

222100VLAKZIXZVYT742

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 4, 2013

Address

Country: Luxembourg
Legal address: 19, rue de FlaxweilerL-6776 GrevenmacherLuxembourg (LU-GR)
Head office: c/o HANSAINVEST LUX S.A., 19, rue de FlaxweilerL-6776 GrevenmacherLuxembourg (LU-GR)

Identifier

LEI: 222100VLAKZIXZVYT742
Registered: June 8, 2018 at 12:00 AM UTC
Last updated: April 9, 2026 at 12:21 PM UTC
Next renewal: May 23, 2027 at 02:13 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008108
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008108
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HANSAINVEST LUX S.A.
Fund managerLuxembourg529900M5D3QLZIZBPQ53

Owns6

FUND I
Sub-fundLuxembourg
FUND IV
Sub-fundLuxembourg
FUNDS II
Sub-fundLuxembourg
FUND V ARCHIMEDES
Sub-fundLuxembourg
FUND VI
Sub-fundLuxembourg
FUND VII
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/222100VLAKZIXZVYT742This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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