Cologne Alternative Assets SICAV-SIF SCA – CAA-G

52990068QETPVBQHG456

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital fixe (BEAN)
Jurisdiction: Luxembourg
Entity created: September 29, 2017

Address

Country: Luxembourg
Legal address: 9A, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o Apex Fund Services S.A., 3, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 52990068QETPVBQHG456
Registered: October 16, 2017 at 10:37 AM UTC
Last updated: January 20, 2026 at 02:37 PM UTC
Next renewal: January 25, 2027 at 09:22 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011318_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011318_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47

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/52990068QETPVBQHG456This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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