ZENCAP REAL ESTATE DEBT III HIGHER YIELD SIDECAR SUB-FUND

549300SHOZW1IFLI9256

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: France
Entity created: July 19, 2022

Address

Country: France
Legal address: C/O ZENCAP ASSET MANAGEMENT, 127-129 QUAI DU PRÉSIDENT ROOSEVELT92130 ISY LES MOULINEAUXFrance (FR-IDF)

Identifier

LEI: 549300SHOZW1IFLI9256
Registered: August 29, 2022 at 03:31 PM UTC
Last updated: February 17, 2026 at 09:50 AM UTC
Next renewal: February 17, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: FDS75094
Verified against: Autorité des marchés financiers (RA000190)
Verified as: FDS75094
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ZENCAP ASSET MANAGEMENT
Fund managerFrance969500L5IH63MC8W3V03
ZENCAP REAL ESTATE DEBT III UMBRELLA FPS
Umbrella fundFrance549300E3FKOPQH2JSR17

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/549300SHOZW1IFLI9256This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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