Blackbeard Funds S.A. SICAV-RAIF

254900N96IZR114JS045

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: May 5, 2025

Address

Country: Luxembourg
Legal address: 412F, Route D'EschL-1471 LuxembourgLuxembourg (LU-LU)
Head office: C/O Blackbeard Asset Management Ltd, Odos Anexartisias, 118, Yanelex 1, 1st Floor, Flat/Office 1013040 LimassolCyprus (CY-02)

Identifier

LEI: 254900N96IZR114JS045
Registered: May 30, 2025 at 03:18 PM UTC
Last updated: June 9, 2026 at 06:41 PM UTC
Next renewal: May 30, 2027 at 03:18 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Trade and Company Register (RA000432)
Identifier: B296022
Verified against: Trade and Company Register (RA000432)
Verified as: B296022
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BLACKBEARD ASSET MANAGEMENT LTD
Fund managerCyprus549300JXAXCD7IQSQW85

Owns2

Blackbeard EM Distressed And Special Situations Credit Fund
Sub-fundLuxembourg
Blackbeard EM High Yield Bonds Fund
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/254900N96IZR114JS045This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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