Silverhorn SICAV-RAIF

549300GDFEFVPJ0HY479

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: January 14, 2013

Address

Country: Luxembourg
Legal address: 3, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o Apex Fund Services S.A., 3, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 549300GDFEFVPJ0HY479
Registered: September 25, 2013 at 03:02 AM UTC
Last updated: October 27, 2025 at 12:30 AM UTC
Next renewal: October 26, 2025 at 07:59 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Trade and Company Register (RA000432)
Identifier: B174190
Verified against: Trade and Company Register (RA000432)
Verified as: B174190
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Apex Fund Services S.A.
Fund managerLuxembourg5299005BM75JZ6WY2617

Owns3

Asian Growth Fund
Sub-fundLuxembourg
Asian Lending Squared Fund
Sub-fundLuxembourg
China Multi-Manager 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/549300GDFEFVPJ0HY479This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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