iCapital North Haven Tactical Value Fund II - Lux Access Fund

529900XWK2VSNPEH2J60

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: November 17, 2022

Address

Country: Luxembourg
Legal address: 3, rue Gabriel Lippmann5365 MunsbachLuxembourg (LU-LU)
Head office: c/o Apex Fund Services S.A., 3, rue Gabriel Lippmann5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 529900XWK2VSNPEH2J60
Registered: November 17, 2022 at 11:43 AM UTC
Last updated: November 14, 2025 at 01:52 PM UTC
Next renewal: November 17, 2026 at 11:43 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
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

Carne Global Fund Managers (Luxembourg) S.A.
Fund managerLuxembourg529900EDAVMMWRBDGI31
iCapital Luxembourg Strategies S.C.A., SICAV-RAIF
Umbrella fundLuxembourg529900Z4KHHLU1O6Q459

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/529900XWK2VSNPEH2J60This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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