Listed Private Equity

529900VC0PQ591YFS507

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: September 8, 2025

Address

Country: Luxembourg
Legal address: 2, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o Ci Fund Services S.A., 2, Rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 529900VC0PQ591YFS507
Registered: June 5, 2025 at 03:16 PM UTC
Last updated: May 20, 2026 at 08:42 AM UTC
Next renewal: June 5, 2027 at 03:16 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00015219_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00015219_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Ci Fund Services S.A.
Fund managerLuxembourg529900V6BRHXI7NXJ857
AURETAS Compass
Umbrella fundLuxembourg529900B2D3VPJR3BLT84

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/529900VC0PQ591YFS507This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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