HSBC Alternative Investments S.C.A. SICAV-RAIF

5299007Z9L2CY2R64856

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: November 10, 2021

Address

Country: Luxembourg
Legal address: 5, HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)
Head office: c/o FundRock LIS S.A., 5, HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 5299007Z9L2CY2R64856
Registered: January 24, 2022 at 02:40 PM UTC
Last updated: December 2, 2025 at 11:08 AM UTC
Next renewal: January 24, 2027 at 02:40 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
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

Owns7

Sub-Fund III (Buyout Basket III)
Sub-fundLuxembourg
Sub-Fund I (Impact Basket)
Sub-fundLuxembourg
Sub-Fund VI (Buyout Basket IV)
Sub-fundLuxembourg
Sub-Fund VIII (Buyout Basket V)
Sub-fundLuxembourg
Sub-Fund VII (Infrastructure Basket VII)
Sub-fundLuxembourg
Sub-Fund V (Impact Basket II)
Sub-fundLuxembourg
Teilfonds II (Infrastructure Basket VI)
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/5299007Z9L2CY2R64856This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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