Private Debt I

529900XS5DHWJR7CXV47

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 30, 2015

Address

Country: Luxembourg
Legal address: 4, Rue Thomas EdisonL-1445 Luxemburg-StrassenLuxembourg (LU-LU)
Head office: c/o IPConcept (Luxemburg) S.A., 4, Rue Thomas EdisonL-1445 Luxemburg-StrassenLuxembourg (LU-LU)

Identifier

LEI: 529900XS5DHWJR7CXV47
Registered: April 5, 2016 at 02:58 PM UTC
Last updated: December 17, 2025 at 02:48 PM UTC
Next renewal: January 28, 2027 at 11:05 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007815_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007815_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

IPConcept (Luxemburg) S.A.
Fund managerLuxembourg529900X2YIFA3JTG4580
PT Alternatives SICAV-FIS S.A.
Umbrella fundLuxembourg529900H29MF2QRT57436

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/529900XS5DHWJR7CXV47This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search