Kapture Liquid Solutions, S.A. SICAV-RAIF - Kapture CLO Income Fund

5299002Y4LVB1FNIRB09

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: January 24, 2025

Address

Country: Luxembourg
Legal address: 3, rue Gabriel Lippmann5365 MunsbachLuxembourg (LU-LU)
Head office: c/o FundRock LIS S.A., 5, Heienhaff1736 SennigerbergLuxembourg (LU-LU)

Identifier

LEI: 5299002Y4LVB1FNIRB09
Registered: January 24, 2025 at 02:12 PM UTC
Last updated: January 20, 2026 at 02:35 PM UTC
Next renewal: January 24, 2027 at 02:12 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock LIS S.A.
Fund managerLuxembourg549300SFZJMMBDUEUE73

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/5299002Y4LVB1FNIRB09This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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