RV AIP S.C.S. SICAV-SIF

5299004ILXRU1FBN7770

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: January 10, 2017

Address

Country: Luxembourg
Legal address: 1a, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o R+V AIFM S.à r.l., 6B, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 5299004ILXRU1FBN7770
Registered: October 26, 2020 at 01:33 PM UTC
Last updated: September 3, 2025 at 10:25 AM UTC
Next renewal: October 26, 2026 at 01:33 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00010986
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00010986
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

R+V AIFM S.à r.l.
Fund managerLuxembourg529900YTOB8YQRSHXL11

Owns7

RV TF 2 INFRA DEBT
Sub-fundLuxembourg
RV TF 3 PE Primaries
Sub-fundLuxembourg
RV TF 4 PE SECONDARIES
Sub-fundLuxembourg
RV TF 5 PE CO-INVESTMENTS
Sub-fundLuxembourg
RV TF6 INFRA DEBT II
Sub-fundLuxembourg
RV TF 7 PRIVATE EQUITY
Sub-fundLuxembourg
RV TF 8 Acquisition Financing Large Cap
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/5299004ILXRU1FBN7770This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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