AUDENTIA CAPITAL SICAV-RAIF

529900OWXJZ6CVCOW652

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: June 21, 2018

Address

Country: Luxembourg
Legal address: 7, rue Lou HemmerL-1748 SenningerbergLuxembourg (LU-LU)
Head office: c/o AUDENTIA CAPITAL MANAGEMENT LTD, 10, KENT STREETSLM 2128 SLIEMAMalta (MT-56)

Identifier

LEI: 529900OWXJZ6CVCOW652
Registered: October 30, 2018 at 01:37 PM UTC
Last updated: December 29, 2025 at 03:23 PM UTC
Next renewal: December 29, 2026 at 03:23 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

AUDENTIA CAPITAL MANAGEMENT LTD
Fund managerMalta213800EMSWGQ5MV2P206

Owns8

ALNI Fund
Sub-fundLuxembourg
Audentia Capital SICAV RAIF - Fenix Lending Solutions Fund
Sub-fundLuxembourg
FINACCESS DIGITAL ASSETS FUND
Sub-fundLuxembourg
GCAP Fund
Sub-fundLuxembourg
S&P Hedged Dividend Strategy Fund
Sub-fundLuxembourg
STONEWAKE CAPITAL FUND
Sub-fundLuxembourg
THELTA EUROPEAN REAL ESTATE OPPORTUNITIES FUND
Sub-fundLuxembourg
Trigo Capital Argo 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/529900OWXJZ6CVCOW652This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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